ANSYS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-1.68	-5.99	24.19	19.36	6.35
Other Operating Activities	1.22	4.75	-26.3	-19.93	-6.84
Change in Accounts Receivable	-	-	0	-	-0.01
Change in Accounts Payable	0.09	0.06	0.02	-0.11	0.14
Change in Income Taxes	0.31	-1.14	1.2	0.01	0
Change in Other Net Operating Assets	2.03	0.54	0.34	0.21	0.01
Operating Cash Flow	2.58	-1.79	-0.55	-0.46	-0.35
Other Investing Activities	28.52	62.54	670.77	-	-2,250
Investing Cash Flow	1.77	62.54	670.77	-	-2,250
Short-Term Debt Issued	-	1.77	0.33	-	-
Total Debt Issued	0.76	1.77	0.33	-	1.12
Total Debt Repaid	-2.61	-	-	-	-1.12
Net Debt Issued (Repaid)	-1.85	1.77	0.33	-	-
Issuance of Common Stock	-	-	-	-	2,205
Repurchase of Common Stock	-26.92	-63.92	-669.91	-	-
Other Financing Activities	-	-	-	-	48.91
Financing Cash Flow	171.23	-62.14	-669.58	-	2,254
Net Cash Flow	175.58	-1.39	0.65	-0.46	3.64
Cash Income Tax Paid	0.08	1.19	-	-	-
Levered Free Cash Flow	-25.58	-0.64	1	-0.23	-
Unlevered Free Cash Flow	-25.58	-0.64	1	-0.23	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.