ANSYS Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	-572.17	-556.17	309.01	616.23	655.44	555.68	Upgrade
Depreciation & Amortization	912.84	865.84	774.58	716.31	623.32	616.13	Upgrade
Asset Writedown	561.96	561.96	146.92	54.43	-	0.48	Upgrade
Other Operating Activities	-240.9	-197.9	-385.9	-338.22	-467.28	-264.61	Upgrade
Operating Cash Flow	704.72	673.72	844.61	1,049	811.49	907.68	Upgrade
Operating Cash Flow Growth	-19.05%	-20.23%	-19.47%	29.24%	-10.60%	-16.72%	Upgrade
Capital Expenditures	-4,179	-4,179	-4,114	-2,350	-2,372	-1,547	Upgrade
Sale of Property, Plant & Equipment	157.74	157.74	41.74	36.71	87.61	1.86	Upgrade
Cash Acquisitions	-492.37	-492.37	-35.94	-1,015	-82.78	-546.74	Upgrade
Divestitures	512.3	512.3	1,310	1,377	588.34	1,050	Upgrade
Other Investing Activities	520.64	458.64	56.62	32.24	-182.76	-595.17	Upgrade
Investing Cash Flow	-3,401	-3,543	-2,741	-1,919	-1,962	-1,637	Upgrade
Long-Term Debt Issued	-	2,233	1,224	1,805	295.71	838.17	Upgrade
Long-Term Debt Repaid	-	-66.79	-82.97	-120.15	-475.15	-85.12	Upgrade
Net Debt Issued (Repaid)	2,166	2,166	1,141	1,685	-179.44	753.05	Upgrade
Issuance of Common Stock	-	-	993.22	-	-	-	Upgrade
Common Dividends Paid	-51.1	-51.1	-66.4	-155.05	-114.09	-106.63	Upgrade
Other Financing Activities	691.93	575.93	65.66	-564.39	1,967	28.09	Upgrade
Financing Cash Flow	2,807	2,691	2,133	965.79	1,673	674.51	Upgrade
Foreign Exchange Rate Adjustments	2.48	2.48	-36.71	72.22	6.45	-52.18	Upgrade
Net Cash Flow	110.79	-176.21	199.84	168.15	529.4	-107.38	Upgrade
Free Cash Flow	-3,475	-3,506	-3,269	-1,301	-1,561	-639.58	Upgrade
Free Cash Flow Margin	-164.85%	-173.83%	-162.83%	-60.84%	-98.74%	-41.83%	Upgrade
Free Cash Flow Per Share	-3.34	-3.39	-3.23	-1.35	-1.67	-0.73	Upgrade
Cash Interest Paid	169.65	169.65	191.97	245.66	153.29	177.76	Upgrade
Cash Income Tax Paid	242.1	250.1	157.08	56.82	45.36	45.25	Upgrade
Levered Free Cash Flow	-	-4,403	-3,168	-409.08	-1,435	-869.31	Upgrade
Unlevered Free Cash Flow	-	-4,237	-2,994	-220.45	-1,328	-770.78	Upgrade
Change in Net Working Capital	-	971.43	-208.71	-1,071	-149.02	96.38	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.