Laporan arus kas Autodesk, Inc. (ADSK)
NASDAQ · Technology · Software - Application · Karyawan: 14.300 · CEO: Andrew Anagnost
- Harga
- $249,61 +3,26%
- Kapitalisasi pasar
- $52,2 M
- Nilai perusahaan
- $51,8 M
- Laporan terakhir
- Q2 '27 diajukan 2026-08-28
- Laporan berikutnya
- 2026-11-24 Estimasi EPS: $3,07
Pada Q2 '27, Autodesk, Inc. (ADSK): arus kas operasional $575 jt, belanja modal $14 jt, arus kas bebas $561 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $2,83 M.
Arus kas
| Arus kas | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $241 jt | $282 jt | $252 jt | $282 jt | $275 jt | $303 jt | $152 jt | $313 jt | $343 jt | $316 jt | $491 jt | $492 jt | |
| Depresiasi & amortisasi | $36 jt | $37 jt | $40 jt | $46 jt | $48 jt | $46 jt | $48 jt | $47 jt | $50 jt | $50 jt | $51 jt | $50 jt | |
| Kompensasi berbasis saham | $182 jt | $159 jt | $149 jt | $167 jt | $181 jt | $186 jt | $230 jt | $191 jt | $186 jt | $181 jt | $155 jt | $184 jt | |
| Pajak penghasilan tangguhan | -$51 jt | $30 jt | -$25 jt | -$15 jt | -$20 jt | -$61 jt | $78 jt | $75 jt | $118 jt | $30 jt | $29 jt | $11 jt | |
| Perubahan modal kerja | -$408 jt | -$41 jt | $19 jt | -$289 jt | $270 jt | $136 jt | -$77 jt | -$249 jt | -$432 jt | -$403 jt | $441 jt | -$343 jt | |
| Pos non-kas lainnya | $18 jt | -$30 jt | $59 jt | $21 jt | -$545 jt | $82 jt | $133 jt | $83 jt | $174 jt | $815 jt | -$274 jt | $181 jt | |
| Arus kas operasional | $18 jt | $437 jt | $494 jt | $212 jt | $209 jt | $692 jt | $564 jt | $460 jt | $439 jt | $989 jt | $893 jt | $575 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$20 jt | -$15 jt | -$41 jt | -$14 jt | -$28 jt | -$19 jt | -$15 jt | -$2 jt | -$9 jt | -$24 jt | -$17 jt | -$14 jt | |
| Akuisisi | -$18 jt | -$26 jt | -$637 jt | -$164 jt | $0 | -$24 jt | $0 | $0 | $0 | $0 | -$55 jt | $0 | |
| Pembelian investasi | -$257 jt | -$166 jt | -$220 jt | -$211 jt | -$201 jt | -$183 jt | -$101 jt | -$208 jt | -$313 jt | -$539 jt | -$153 jt | -$74 jt | |
| Penjualan / jatuh tempo investasi | $190 jt | $235 jt | $262 jt | $168 jt | $260 jt | $171 jt | $175 jt | $178 jt | $230 jt | $202 jt | $239 jt | $447 jt | |
| Aktivitas investasi lainnya | -$1 jt | -$6 jt | -$2 jt | -$5 jt | -$3 jt | -$12 jt | -$1 jt | -$18 jt | -$17 jt | $11 jt | $15 jt | -$7 jt | |
| Arus kas investasi | -$106 jt | $22 jt | -$638 jt | -$226 jt | $28 jt | -$67 jt | $58 jt | -$50 jt | -$109 jt | -$350 jt | $29 jt | $352 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $199 jt | $0 | $0 | $0 | $993 jt | |
| Pembelian kembali saham | -$114 jt | -$65 jt | -$9 jt | -$111 jt | -$323 jt | -$409 jt | -$354 jt | -$358 jt | -$359 jt | -$331 jt | -$448 jt | -$453 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$33 jt | $153 jt | -$123 jt | -$49 jt | -$36 jt | -$48 jt | -$136 jt | -$60 jt | -$48 jt | -$51 jt | -$126 jt | -$38 jt | |
| Arus kas pendanaan | -$88 jt | -$99 jt | -$61 jt | -$160 jt | -$309 jt | -$457 jt | -$415 jt | -$219 jt | -$345 jt | -$382 jt | -$498 jt | $502 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$12 jt | $6 jt | -$6 jt | $6 jt | -$4 jt | -$6 jt | $10 jt | -$4 jt | $1 jt | $3 jt | -$2 jt | -$2 jt | |
| Perubahan neto kas | -$188 jt | $366 jt | -$211 jt | -$168 jt | -$76 jt | $162 jt | $217 jt | $187 jt | -$14 jt | $260 jt | $422 jt | $1,43 M | |
| Arus kas bebas (OCF - capex) | -$2 jt | $422 jt | $453 jt | $198 jt | $199 jt | $678 jt | $549 jt | $458 jt | $430 jt | $965 jt | $876 jt | $561 jt | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$579 jt | -$567 jt | -$80,8 jt | $215 jt | $1,21 M | $497 jt | $823 jt | $906 jt | $1,11 M | $1,12 M | |
| Depresiasi & amortisasi | $139 jt | $108 jt | $95,2 jt | $127 jt | $124 jt | $148 jt | $150 jt | $139 jt | $392 jt | $195 jt | |
| Kompensasi berbasis saham | $222 jt | $261 jt | $250 jt | $362 jt | $398 jt | $555 jt | $657 jt | $703 jt | $683 jt | $788 jt | |
| Pajak penghasilan tangguhan | -$37,3 jt | -$39,1 jt | -$6,8 jt | $10,3 jt | -$779 jt | -$7,8 jt | -$277 jt | -$86 jt | -$121 jt | $301 jt | |
| Perubahan modal kerja | $352 jt | $136 jt | $86,1 jt | $712 jt | $447 jt | $217 jt | $692 jt | $9 jt | -$458 jt | -$1,16 M | |
| Pos non-kas lainnya | $72,8 jt | $101 jt | $33,9 jt | -$11,4 jt | $39,2 jt | $122 jt | $26 jt | -$358 jt | -$1 jt | $1,21 M | |
| Arus kas operasional | $170 jt | $900 rb | $377 jt | $1,42 M | $1,44 M | $1,53 M | $2,07 M | $1,31 M | $1,61 M | $2,45 M | |
| Investasi | |||||||||||
| Belanja modal | -$76 jt | -$50,7 jt | -$67 jt | -$53,2 jt | -$95,9 jt | -$66,5 jt | -$46 jt | -$61 jt | -$102 jt | -$43 jt | |
| Akuisisi | -$85,2 jt | $0 | -$1,04 M | $53,2 jt | -$246 jt | -$1,25 M | -$96 jt | -$70 jt | -$825 jt | $0 | |
| Pembelian investasi | -$1,87 M | -$514 jt | -$138 jt | -$19,9 jt | -$21 jt | -$311 jt | -$397 jt | -$1,11 M | -$815 jt | -$1,16 M | |
| Penjualan / jatuh tempo investasi | $2,31 M | $1,08 M | $531 jt | $27,4 jt | $17 jt | $37,8 jt | $450 jt | $764 jt | $861 jt | $785 jt | |
| Aktivitas investasi lainnya | -$13,8 jt | -$12,2 jt | $4 jt | -$64,8 jt | -$57,8 jt | -$4,5 jt | -$54 jt | -$25 jt | -$22 jt | -$32 jt | |
| Arus kas investasi | $272 jt | $506 jt | -$710 jt | -$57,3 jt | -$404 jt | -$1,59 M | -$143 jt | -$502 jt | -$903 jt | -$451 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $96,9 jt | $500 jt | -$1,1 jt | -$450 jt | $997 jt | -$350 jt | $0 | $0 | $199 jt | |
| Pembelian kembali saham | -$622 jt | -$699 jt | -$294 jt | -$443 jt | -$552 jt | -$1,08 M | -$1,1 M | -$795 jt | -$852 jt | -$1,4 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$76,2 jt | $88,6 jt | $88,8 jt | $89,3 jt | -$159 jt | $107 jt | -$160 jt | -$187 jt | -$256 jt | -$295 jt | |
| Arus kas pendanaan | -$578 jt | -$657 jt | $152 jt | -$467 jt | -$1,05 M | -$169 jt | -$1,49 M | -$852 jt | -$987 jt | -$1,36 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$3,3 jt | $14,2 jt | -$10,6 jt | -$2,3 jt | $11 jt | -$11,9 jt | -$22 jt | -$14 jt | -$10 jt | $10 jt | |
| Perubahan neto kas | -$140 jt | -$135 jt | -$192 jt | $889 jt | -$2,5 jt | -$244 jt | $419 jt | -$55 jt | -$293 jt | $650 jt | |
| Arus kas bebas (OCF - capex) | $93,7 jt | -$49,8 jt | $310 jt | $1,36 M | $1,34 M | $1,46 M | $2,03 M | $1,28 M | $1,57 M | $2,41 M | |
| Pajak penghasilan dibayar | $77,7 jt | $84,5 jt | $78 jt | $60,3 jt | $93 jt | $165 jt | $241 jt | $0 | $281 jt | $0 | |
| Bunga dibayar | $47,6 jt | $54,6 jt | $59 jt | $67,8 jt | $63 jt | $58 jt | $86 jt | $0 | $69 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02