ANSYS Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	-133.46	-113.39	-10.84	52.93	8.4
Depreciation & Amortization	58.32	56.25	46.56	22.72	3.27
Other Amortization	0.4	0.4	0.35	-	0.04
Loss (Gain) From Sale of Assets	-2.61	-1.24	-1.14	-3.56	-
Asset Writedown & Restructuring Costs	151.59	41.85	-5.69	-38.82	10.23
Loss (Gain) on Equity Investments	-140.92	-106.03	-43.29	1.7	-
Provision & Write-off of Bad Debts	-0.06	-	-0.03	1.32	0.13
Other Operating Activities	107	47.66	6.88	70.74	22.35
Change in Accounts Receivable	215.68	167.09	-229.56	-	-11.56
Change in Inventory	123.67	9.12	-7.06	-3.22	-2.64
Change in Accounts Payable	-516.19	-681.19	520.4	37.68	112.92
Change in Unearned Revenue	-0.28	-0.11	-0.09	-0.85	-
Change in Income Taxes	-3.42	-9.73	-0.34	3.18	0.06
Change in Other Net Operating Assets	267.12	284.49	-344.16	5.32	-113.27
Operating Cash Flow	126.71	-304.83	-68.02	149.12	29.91
Operating Cash Flow Growth	-	-	-	398.54%	-
Capital Expenditures	-45.06	-51.71	-81.84	-49.22	-5.27
Sale (Purchase) of Intangibles	-50.37	-50.37	-1.47	-0.25	-0.11
Investment in Securities	42.37	39.25	39.58	-71.98	-
Other Investing Activities	-0.61	-0.61	-	-	-0.09
Investing Cash Flow	-53.67	-63.44	-43.73	-121.46	-5.46
Short-Term Debt Issued	-	-	-	-	11.86
Long-Term Debt Issued	-	540.58	120.52	-	-
Total Debt Issued	157.32	540.58	120.52	-	11.86
Long-Term Debt Repaid	-	-0.36	-0.32	-119.87	-20.17
Net Debt Issued (Repaid)	107.78	540.22	120.21	-119.87	-8.31
Issuance of Common Stock	-	-	-	266.69	-
Common Dividends Paid	-1.79	-1.79	-	-	-
Other Financing Activities	-185.66	-154.8	-136.78	-57.39	-14.34
Financing Cash Flow	-79.67	383.62	-16.58	89.42	-22.65
Miscellaneous Cash Flow Adjustments	-4.32	-3.93	-23.31	-22.65	-
Net Cash Flow	-10.94	11.43	-151.64	94.44	1.8
Free Cash Flow	81.65	-356.54	-149.86	99.9	24.65
Free Cash Flow Growth	-	-	-	305.34%	-
Free Cash Flow Margin	3.45%	-13.85%	-6.85%	6.72%	5.63%
Free Cash Flow Per Share	0.68	-2.97	-1.25	1.11	0.62
Cash Interest Paid	187.2	156.67	104.78	60.8	14.34
Cash Income Tax Paid	-	-	28.88	-0.74	-
Levered Free Cash Flow	-65.89	-315.9	-190.27	-237.62	-
Unlevered Free Cash Flow	51.14	-217.94	-124.74	-199.54	-
Change in Working Capital	86.59	-230.33	-60.82	42.11	-14.5

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.