ANSYS Cash Flow Statement

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

Millions TWD. 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	601.46	647.12	481.61	439.95	146.71	-288.89
Depreciation & Amortization	136.29	126.55	101.24	86.36	51.63	48.65
Other Amortization	0.89	0.61	0.4	0.31	0.3	0.26
Loss (Gain) From Sale of Assets	1.28	-0.77	-0.27	-	-	-1.68
Asset Writedown & Restructuring Costs	-	-	-	-	-	82.89
Loss (Gain) From Sale of Investments	-	-	-	-	-53.02	-
Loss (Gain) on Equity Investments	-	-	-	-	49.87	103.37
Stock-Based Compensation	64.53	67.89	52.49	25.01	6.46	3.29
Provision & Write-off of Bad Debts	1.75	0.28	3.33	-	-	-
Other Operating Activities	60.19	61.62	129.71	81.39	-26.47	-20.26
Change in Accounts Receivable	-94.19	-75.86	-29.17	-60.22	-82.22	-25.3
Change in Accounts Payable	-24.13	-9.77	-49.04	26.94	2.22	-139.88
Change in Unearned Revenue	99.69	161.93	104.25	80.63	14.08	11.78
Change in Other Net Operating Assets	1,618	1,655	-2,012	1,179	-1,835	860.06
Operating Cash Flow	2,465	2,635	-1,218	1,859	-1,725	634.3
Capital Expenditures	-181.94	-7.75	-17.51	-46.76	-5.12	-4.2
Sale of Property, Plant & Equipment	4.03	3.53	0.67	-	-	4.01
Cash Acquisitions	-	-	-207.79	-	-	-
Sale (Purchase) of Intangibles	-3.67	-2.68	-66.2	-0.43	-0.19	-0.15
Investment in Securities	-224.66	-224.66	-250	-	195.79	-26
Other Investing Activities	-2.09	-4.95	-9	-0.55	-3.74	-0.11
Investing Cash Flow	-408.35	-236.52	-549.84	-47.74	186.74	-26.45
Long-Term Debt Repaid	-	-68.87	-53.54	-54.84	-26.16	-25.74
Net Debt Issued (Repaid)	-74.87	-68.87	-53.54	-54.84	-26.16	-25.74
Issuance of Common Stock	4,182	4,182	149.16	-	-	-
Financing Cash Flow	4,107	4,113	95.62	-54.84	-26.16	-25.74
Foreign Exchange Rate Adjustments	-8.76	-13.99	-0.02	24.5	-2.1	-7.45
Net Cash Flow	6,155	6,497	-1,672	1,781	-1,567	574.67
Free Cash Flow	2,283	2,627	-1,235	1,812	-1,731	630.1
Free Cash Flow Margin	34.33%	41.73%	-25.06%	46.92%	-82.86%	54.81%
Free Cash Flow Per Share	35.10	41.66	-20.37	30.94	-31.63	11.52
Cash Interest Paid	7.89	7.6	3.98	1.34	1.17	1.48
Cash Income Tax Paid	143.03	145.88	-9.75	3.78	-0.95	-24.22
Levered Free Cash Flow	2,037	2,491	-1,588	1,551	-1,775	-
Unlevered Free Cash Flow	2,042	2,496	-1,586	1,552	-1,774	-
Change in Net Working Capital	-1,595	-1,848	2,003	-1,163	1,900	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.