Autodesk said operating cash flow for the 3 months ended April 30, 2025 was $564 million, compared with $494 million in the prior-year period, with net income of $152 million adjusted for non-cash items of $489 million as the primary components.

1. 01

   Autodesk said operating cash flow for the 3 months ended April 30, 2025 was $564 million, compared with $494 million in the prior-year period, with net income of $152 million adjusted for non-cash items of $489 million as the primary components.

2. 02

   The company said net cash used in financing activities for the 3 months ended April 30, 2025 was $415 million, primarily due to common stock repurchases, compared with $61 million in the prior-year period.

3. 03

   Autodesk said income tax expense for the 3 months ended April 30, 2025 was $82 million relative to pre-tax income of $234 million, compared with $57 million relative to pre-tax income of $309 million in the prior-year period. The company explained that its election regarding the timing of taxation of U.S. revenue reduced benefits from foreign-derived intangible income and increased tax expense associated with global intangible low-taxed income.

4. 04

   Autodesk said it held cash, cash equivalents, and marketable securities totaling $2.30 billion as of April 30, 2025, and entered into a new unsecured revolving credit agreement (the 2025 Credit Agreement) in the amount of $1.5 billion on May 8, 2025.

Key figures

Quarter ended April 30, 2025

Revenue

$1.6B

Operating income

$233M

Net income

$152M

EPS

$0.70

Gross profit

$1.5B

Operating cash flow

$564M

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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