AUTODESK, INC. ANNOUNCES FISCAL 2023 FOURTH QUARTER AND FULL-YEAR RESULTS

 

Autodesk, Inc.




Condensed Consolidated Statements of Cash Flows




(In millions) (1)









Fiscal Year Ended January 31,


2023


2022


(Unaudited)

Operating activities:




Net income

$                823


$               497

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




Depreciation, amortization and accretion

150


148

Stock-based compensation expense

657


555

Deferred income taxes

(277)


(8)

Lease-related asset impairments

34


104

Other operating activities

(8)


18

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




Accounts receivable

(247)


(66)

Prepaid expenses and other assets

(3)


(134)

Accounts payable and other liabilities

(5)


10

Deferred revenue

798


419

Accrued income taxes

149


(12)

Net cash provided by operating activities

2,071


1,531

Investing activities:




Purchases of marketable securities

(397)


(311)

Sales of marketable securities

152


12

Maturities of marketable securities

298


26

Purchases of intangible assets (2)

(6)


(11)

Business combinations, net of cash acquired

(96)


(1,250)

Capital expenditures

(40)


(56)

Other investing activities

(54)


(5)

Net cash used in investing activities

(143)


(1,595)

Financing activities:




Proceeds from issuance of common stock, net of issuance costs

124


114

Taxes paid related to net share settlement of equity awards

(160)


(194)

Repurchase and retirement of common stock

(1,101)


(1,079)

Proceeds from debt, net of discount


997

Repayment of debt

(350)


Other financing activities


(7)

Net cash used in financing activities

(1,487)


(169)

Effect of exchange rate changes on cash and cash equivalents

(22)


(11)

Net increase (decrease) in cash and cash equivalents

419


(244)

Cash and cash equivalents at beginning of the period

1,528


1,772

Cash and cash equivalents at end of the period

$             1,947


$             1,528


____________________

(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.

(2) The line description was changed from "Purchases of developed technologies" to "Purchases of intangible assets". 


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