ANSYS Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	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	2020
Net Income	-	480	229	-59	199	-	Upgrade
Depreciation & Amortization	-	137	119	91	58	-	Upgrade
Other Operating Activities	-	-134	11	-37	-	-	Upgrade
Change in Accounts Receivable	-	-62	-40	-28	-33	-	Upgrade
Change in Accounts Payable	-	-60	99	38	2	-	Upgrade
Change in Other Net Operating Assets	-	277	342	-636	793	-	Upgrade
Operating Cash Flow	-	638	760	-631	1,019	-	Upgrade
Operating Cash Flow Growth	-	-16.05%	-	-	-	-	Upgrade
Capital Expenditures	-	-1	-1	-10	-2	-	Upgrade
Sale (Purchase) of Intangibles	-	-78	-130	-159	-111	-	Upgrade
Other Investing Activities	-	-3	-	-	-1	-	Upgrade
Investing Cash Flow	-	-82	-131	-169	-114	-	Upgrade
Long-Term Debt Repaid	-	-6	-32	-32	-53	-	Upgrade
Net Debt Issued (Repaid)	-	-6	-32	-32	-53	-	Upgrade
Issuance of Common Stock	-	-	1	-	244	-	Upgrade
Other Financing Activities	-	1	1	1	-6	-	Upgrade
Financing Cash Flow	-	-5	-30	-31	185	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-	-	Upgrade
Net Cash Flow	-	550	598	-832	1,090	-	Upgrade
Free Cash Flow	-	637	759	-641	1,017	-	Upgrade
Free Cash Flow Growth	-	-16.07%	-	-	-	-	Upgrade
Free Cash Flow Margin	-	23.06%	34.30%	-37.03%	72.96%	-	Upgrade
Free Cash Flow Per Share	-	165.18	201.78	-170.41	278.37	-	Upgrade
Cash Income Tax Paid	-	134	-11	38	-	-	Upgrade
Levered Free Cash Flow	-	546	618.13	-775.88	863.63	-	Upgrade
Unlevered Free Cash Flow	-	546	618.13	-775.88	863.63	-	Upgrade
Change in Net Working Capital	-1,187	-188	-487	661	-793	982	Upgrade

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