ANSYS, Inc. (ANSS)
NASDAQ: ANSS · Real-Time Price · USD
326.40
+2.24 (0.69%)
Nov 5, 2024, 2:18 PM EST - Market open
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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 495.08 | 500.41 | 523.71 | 454.63 | 433.89 | 451.3 | Upgrade
|
| Depreciation & Amortization | 138.9 | 132.5 | 114.56 | 106.87 | 85.28 | 60.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -15.14 | - | - | Upgrade
|
| Stock-Based Compensation | 246.97 | 221.89 | 168.13 | 166.34 | 145.62 | 116.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.16 | 2.7 | 6.22 | 1.01 | 6.44 | 2.93 | Upgrade
|
| Other Operating Activities | -71.69 | -66.55 | -103.32 | -9.59 | -7.78 | 6.73 | Upgrade
|
| Change in Accounts Receivable | -121.14 | -102.52 | -114.99 | -149.02 | -160.32 | -154.4 | Upgrade
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| Change in Accounts Payable | 16.19 | 27.85 | -8.25 | 53.85 | 21.36 | 38.54 | Upgrade
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| Change in Unearned Revenue | 57.19 | 34.51 | 33 | 26.55 | 5.45 | 17.25 | Upgrade
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| Change in Income Taxes | 4.77 | 13.73 | 0.1 | -18.43 | 19.71 | 0.58 | Upgrade
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| Change in Other Net Operating Assets | -10.41 | -47.41 | 11.83 | -67.58 | -2.33 | -39.68 | Upgrade
|
| Operating Cash Flow | 757.02 | 717.12 | 631 | 549.48 | 547.31 | 499.94 | Upgrade
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| Operating Cash Flow Growth | 21.17% | 13.65% | 14.84% | 0.40% | 9.48% | 3.08% | Upgrade
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| Capital Expenditures | -37.12 | -25.32 | -24.37 | -23.02 | -35.37 | -44.94 | Upgrade
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| Cash Acquisitions | -12.71 | -208.91 | -386.26 | -510.81 | -572.33 | -787.2 | Upgrade
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| Other Investing Activities | -3.94 | -5.81 | -0.73 | -2.99 | -6.56 | -1.41 | Upgrade
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| Investing Cash Flow | -73.79 | -240.04 | -411.37 | -536.81 | -614.25 | -833.55 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 375 | 500 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -45 | -75 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -45 | 300 | 500 | Upgrade
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| Issuance of Common Stock | 26.94 | 30.11 | 25.6 | 31.38 | 29.56 | 34.09 | Upgrade
|
| Repurchase of Common Stock | -80.5 | -260.14 | -269.81 | -231.72 | -232.05 | -101.55 | Upgrade
|
| Other Financing Activities | -2.92 | -1.29 | -1.29 | -0.51 | -0.92 | -3.14 | Upgrade
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| Financing Cash Flow | -56.48 | -231.32 | -245.51 | -245.85 | 96.6 | 429.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.67 | 0.05 | -27.4 | -11.82 | 10.92 | -0.84 | Upgrade
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| Net Cash Flow | 621.08 | 245.81 | -53.28 | -245.01 | 40.58 | 94.96 | Upgrade
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| Free Cash Flow | 719.9 | 691.8 | 606.63 | 526.46 | 511.94 | 455 | Upgrade
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| Free Cash Flow Growth | 20.30% | 14.04% | 15.23% | 2.84% | 12.52% | -1.78% | Upgrade
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| Free Cash Flow Margin | 30.97% | 30.48% | 29.37% | 27.61% | 30.45% | 30.02% | Upgrade
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| Free Cash Flow Per Share | 8.22 | 7.92 | 6.93 | 5.98 | 5.86 | 5.30 | Upgrade
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| Cash Interest Paid | 48.21 | 46.07 | 20.84 | 11.15 | 11.94 | 0.79 | Upgrade
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| Cash Income Tax Paid | 121.02 | 144.12 | 115.34 | 130.43 | 54.17 | 86.77 | Upgrade
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| Levered Free Cash Flow | 722.61 | 622.47 | 551.87 | 448.44 | 484.57 | 397.59 | Upgrade
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| Unlevered Free Cash Flow | 753.51 | 651.93 | 566.07 | 456.19 | 491.44 | 399.75 | Upgrade
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| Change in Net Working Capital | -27.52 | 68.48 | 62.66 | 114.79 | 14.3 | 53.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.