AUTODESK, INC. ANNOUNCES FISCAL 2023 FIRST QUARTER RESULTS

 

 

Autodesk, Inc.




Condensed Consolidated Statements of Cash Flows




(In millions) (1)









Three Months Ended April 30,


2022


2021


(Unaudited)

Operating activities:




     Net income

$                 146


$              156

     Adjustments to reconcile net income to net cash provided by operating activities:




          Depreciation, amortization and accretion

38


33

          Stock-based compensation expense

152


116

          Deferred income taxes

(22)


19

          Lease-related asset impairments

2


          Other

27


19

     Changes in operating assets and liabilities, net of business combinations:




          Accounts receivable

332


324

          Prepaid expenses and other assets

(23)


(126)

          Accounts payable and other liabilities

(218)


(182)

          Deferred revenue

(38)


(28)

          Accrued income taxes

38


5

Net cash provided by operating activities

434


336

Investing activities:




          Purchases of marketable securities

(29)


          Sales and maturities of marketable securities

202


4

          Capital expenditures

(12)


(20)

          Purchases of developed technologies

(4)


(1)

          Business combinations, net of cash acquired

(96)


(1,032)

          Other investing activities

(30)


9

Net cash provided by (used in) investing activities

31


(1,040)

Financing activities:




          Proceeds from issuance of common stock, net of issuance costs

67


64

          Taxes paid related to net share settlement of equity awards

(70)


(55)

          Repurchases of common stock

(457)


(151)

Net cash used in financing activities

(460)


(142)

Effect of exchange rate changes on cash and cash equivalents

(15)


(3)

Net decrease in cash and cash equivalents

(10)


(849)

Cash and cash equivalents at beginning of period

1,528


1,772

Cash and cash equivalents at end of period

$              1,518


$            923





Supplemental cash flow disclosure:




Non-cash financing activities:




     Fair value of common stock issued related to business combination

$                    10


$                   3

____________________

(1) In the current fiscal year, the Company changed its rounding presentation to the nearest whole number in millions of reported amounts, except per share data or as otherwise noted. The current year rounding presentation has been applied to all prior year amounts presented and, in certain circumstances, this change may adjust previously reported balances.


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