ANSYS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	500.41	523.71	454.63	433.89	451.3	Upgrade
Depreciation & Amortization	156.02	137.28	129.06	106.25	78.98	Upgrade
Share-Based Compensation	221.89	168.13	166.34	145.62	116.19	Upgrade
Other Operating Activities	-161.2	-198.12	-200.54	-138.44	-146.52	Upgrade
Operating Cash Flow	717.12	631	549.48	547.31	499.94	Upgrade
Operating Cash Flow Growth	13.65%	14.84%	0.40%	9.48%	3.08%	Upgrade
Capital Expenditures	-25.32	-24.37	-23.02	-35.37	-44.94	Upgrade
Acquisitions	-208.91	-386.26	-510.81	-572.33	-787.2	Upgrade
Other Investing Activities	-5.81	-0.73	-2.99	-6.56	-1.41	Upgrade
Investing Cash Flow	-240.04	-411.37	-536.81	-614.25	-833.55	Upgrade
Share Issuance / Repurchase	-166.38	-179.98	-103.3	-131.47	-25.02	Upgrade
Debt Issued / Paid	0	0	-45	300	500	Upgrade
Other Financing Activities	-64.94	-65.53	-97.55	-71.93	-45.57	Upgrade
Financing Cash Flow	-231.32	-245.51	-245.85	96.6	429.41	Upgrade
Exchange Rate Effect	0.05	-27.4	-11.82	10.92	-0.84	Upgrade
Net Cash Flow	245.81	-53.28	-245.01	40.58	94.96	Upgrade
Free Cash Flow	691.8	606.63	526.46	511.94	455	Upgrade
Free Cash Flow Growth	14.04%	15.23%	2.84%	12.52%	-1.78%	Upgrade
Free Cash Flow Margin	30.48%	29.37%	27.61%	30.45%	30.02%	Upgrade
Free Cash Flow Per Share	7.97	6.97	6.04	5.96	5.40	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).