ANSYS Inc. (ANSS)

NASDAQ: ANSS · Real-Time Price · USD

319.71

-2.17 (-0.67%)

At close: May 01, 2025, 3:59 PM

319.73

0.01%

After-hours: May 01, 2025, 04:56 PM EDT

ANSYS Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	575.69M	500.41M	523.71M	454.63M	433.89M	451.3M	419.38M	259.25M	265.64M
Depreciation & Amortization	142.67M	132.5M	114.56M	106.87M	106.25M	78.97M	59.26M	67.68M	69.59M
Stock-Based Compensation	270.9M	221.89M	168.13M	166.34M	145.62M	116.19M	83.35M	53.15M	33.35M
Other Working Capital	68.7M	34.51M	44.93M	26.55M	5.45M	17.25M	56.21M	20.65M	41.43M
Other Non-Cash Items	26.46M	27.46M	33.62M	10.77M	8.62M	5.71M	1.99M	1.5M	-5.85M
Deferred Income Tax	-80.4M	-91.31M	-130.72M	-34.49M	-30.93M	-14.51M	-33.67M	-2.69M	-10.92M
Change in Working Capital	-139.58M	-73.83M	-78.31M	-154.63M	-116.12M	-137.72M	-43.85M	51.55M	5.03M
Operating Cash Flow	795.74M	717.12M	631M	549.48M	547.31M	499.94M	486.44M	430.44M	356.83M
Capital Expenditures	-44.05M	-25.32M	-24.37M	-23.02M	-35.37M	-44.94M	-21.76M	-19.15M	-12.44M
Cash Acquisitions	-1.59M	-208.91M	-386.26M	-510.81M	-572.33M	-787.2M	-283.03M	-63.88M	-7.89M
Purchase of Investments	-53.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-516K	-5.81M	-734K	-2.99M	-6.55M	-1.41M	-8.89M	-14.41M	-11.84M
Investing Cash Flow	-99.56M	-240.04M	-411.37M	-536.81M	-614.25M	-833.55M	-313.68M	-97.44M	-32.17M
Debt Repayment	n/a	n/a	n/a	-45M	300M	500M	n/a	n/a	n/a
Common Stock Repurchased	n/a	-196.49M	-205.57M	-134.68M	-161.03M	-59.12M	-269.8M	-336.04M	-336.33M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-98.54M	-34.83M	-65.53M	-97.55M	28.64M	30.96M	-33.89M	-11.11M	3.05M
Financial Cash Flow	-98.54M	-231.32M	-245.51M	-245.85M	96.6M	429.41M	-262.68M	-294.65M	-279.48M
Net Cash Flow	586.54M	245.81M	-53.28M	-245M	40.58M	94.95M	-104.36M	59.02M	38.31M
Free Cash Flow	751.7M	691.8M	606.63M	526.46M	511.94M	455M	464.68M	411.29M	344.38M