ANSYS Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 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
Net Income	6.5	10.04	-61.42	88.91	128.23	43.59
Depreciation & Amortization	5.22	5.23	5.06	4.97	3.68	2.05
Other Amortization	4.88	4.6	2.18	1.87	2.1	1.18
Asset Writedown & Restructuring Costs	-68.65	-70.72	23.42	-131.01	-151.89	-70.32
Loss (Gain) on Equity Investments	2.16	2.11	2.58	-0.59	-13.19	2.07
Other Operating Activities	43.2	42.6	38.47	50.7	29.73	28.13
Change in Accounts Receivable	0.24	-0.83	1.22	-0.65	-1.84	-0.05
Change in Accounts Payable	-2.5	0.09	1.87	-0.23	2.27	-0.32
Change in Other Net Operating Assets	5.16	-2.65	4.77	-4.48	-3.17	3.44
Operating Cash Flow	-3.8	-9.54	18.13	9.49	-4.09	9.77
Operating Cash Flow Growth	-	-	91.01%	-	-	-
Capital Expenditures	-75.04	-77.5	-83.17	-145.21	-48.76	-11.46
Cash Acquisitions	-	-	-	-	-60	2.99
Sale (Purchase) of Real Estate	-67.78	-47.85	-159.5	-141.43	-20.46	-12.64
Other Investing Activities	-3.78	-0.7	16.9	41.35	-132.58	-3.59
Investing Cash Flow	-146.59	-126.05	-225.77	-245.29	-261.81	-24.7
Short-Term Debt Issued	-	33.85	31.79	-	12.34	32.62
Long-Term Debt Issued	-	118.09	625.2	543.99	-	-
Total Debt Issued	275.47	151.93	656.99	543.99	12.34	32.62
Short-Term Debt Repaid	-	-	-1.31	-101.31	-18.51	-
Long-Term Debt Repaid	-	-22.51	-529.82	-57.7	-5.52	-
Total Debt Repaid	-16.55	-22.51	-531.13	-159.01	-24.03	-
Net Debt Issued (Repaid)	258.92	129.42	125.86	384.98	-11.69	32.62
Issuance of Common Stock	10.57	-	-	-	337.27	20
Other Financing Activities	-27.31	-27.38	-36.08	-28.69	-12.48	-9.51
Financing Cash Flow	242.18	102.05	89.78	356.29	313.1	43.1
Net Cash Flow	91.79	-33.53	-117.87	120.49	47.21	28.18
Free Cash Flow	-78.83	-87.04	-65.04	-135.72	-52.85	-1.69
Free Cash Flow Margin	-291.44%	-309.69%	-175.31%	-411.29%	-362.06%	-38.53%
Free Cash Flow Per Share	-4.64	-4.74	-3.54	-7.39	-2.90	-0.18
Cash Interest Paid	27.31	27.38	36.08	28.69	12.48	9.51
Levered Free Cash Flow	-88.23	-94.25	-90.89	-111.25	-	-
Unlevered Free Cash Flow	-67.27	-72.8	-71.3	-100.9	-	-
Change in Net Working Capital	-13.23	-8.12	-8.69	-42.09	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.