Reconciliation of GAAP net cash provided by operating activities to non-GAAP free cash flow | |||||||||||
| |||||||||||
| Net cash
|
| Capital
|
| Free cash
| ||||||
Fiscal year ending January 31, 2019 | $ | 377.1 |
|
| $ | (67.0) |
|
| $ | 310.1 |
|
Less nine months ending October 31, 2018 | 65.6 |
|
| (49.4) |
|
| 16.2 |
| |||
Plus nine months ending October 31, 2019 | 716.9 |
|
| (39.2) |
|
| 677.7 |
| |||
Last twelve months ending October 31, 2019 | $ | 1,028.4 |
|
| $ | (56.8) |
|
| $ | 971.6 |
|
| |||||||||||
| Net cash
|
| Capital
|
| Free cash
| ||||||
Nine months ending October 31, 2019 | $ | 716.9 |
|
| $ | (39.2) |
|
| $ | 677.7 |
|
Less six months ending July 31, 2019 | 440.5 |
|
| (29.5) |
|
| 411.0 |
| |||
Three months ending October 31, 2019 | $ | 276.4 |
|
| $ | (9.7) |
|
| $ | 266.7 |
|
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SOURCE Autodesk, Inc.
Contact: |
Company Name: Autodesk, Inc.
Investors: Abhey Lamba, 415-547-3502 Email Contact Press: Stacy Doyle, 971-238-5722 Email Contact Web: http://www.autodesk.com Financial data for Autodesk, Inc. |