ANSYS, Inc. (ANSS)
NASDAQ: ANSS · Real-Time Price · USD
338.38
+3.90 (1.17%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 | Sep '24 Sep 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 | 567.77 | 500.41 | 523.71 | 454.63 | 433.89 | 451.3 | Upgrade
|
| Depreciation & Amortization | 140.82 | 132.5 | 114.56 | 106.87 | 85.28 | 60.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -15.14 | - | - | Upgrade
|
| Stock-Based Compensation | 261.24 | 221.89 | 168.13 | 166.34 | 145.62 | 116.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.62 | 2.7 | 6.22 | 1.01 | 6.44 | 2.93 | Upgrade
|
| Other Operating Activities | -65.53 | -66.55 | -103.32 | -9.59 | -7.78 | 6.73 | Upgrade
|
| Change in Accounts Receivable | -204.83 | -102.52 | -114.99 | -149.02 | -160.32 | -154.4 | Upgrade
|
| Change in Accounts Payable | 27.91 | 27.85 | -8.25 | 53.85 | 21.36 | 38.54 | Upgrade
|
| Change in Unearned Revenue | 69.37 | 34.51 | 33 | 26.55 | 5.45 | 17.25 | Upgrade
|
| Change in Income Taxes | 11.1 | 13.73 | 0.1 | -18.43 | 19.71 | 0.58 | Upgrade
|
| Change in Other Net Operating Assets | -38.98 | -47.41 | 11.83 | -67.58 | -2.33 | -39.68 | Upgrade
|
| Operating Cash Flow | 770.49 | 717.12 | 631 | 549.48 | 547.31 | 499.94 | Upgrade
|
| Operating Cash Flow Growth | 17.03% | 13.65% | 14.84% | 0.40% | 9.48% | 3.08% | Upgrade
|
| Capital Expenditures | -41.04 | -25.32 | -24.37 | -23.02 | -35.37 | -44.94 | Upgrade
|
| Cash Acquisitions | -12.71 | -208.91 | -386.26 | -510.81 | -572.33 | -787.2 | Upgrade
|
| Other Investing Activities | -3.53 | -5.81 | -0.73 | -2.99 | -6.56 | -1.41 | Upgrade
|
| Investing Cash Flow | -105.91 | -240.04 | -411.37 | -536.81 | -614.25 | -833.55 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 375 | 500 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -45 | -75 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -45 | 300 | 500 | Upgrade
|
| Issuance of Common Stock | 14.55 | 30.11 | 25.6 | 31.38 | 29.56 | 34.09 | Upgrade
|
| Repurchase of Common Stock | -86.81 | -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
|
| Financing Cash Flow | -75.19 | -231.32 | -245.51 | -245.85 | 96.6 | 429.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 17.32 | 0.05 | -27.4 | -11.82 | 10.92 | -0.84 | Upgrade
|
| Net Cash Flow | 606.72 | 245.81 | -53.28 | -245.01 | 40.58 | 94.96 | Upgrade
|
| Free Cash Flow | 729.45 | 691.8 | 606.63 | 526.46 | 511.94 | 455 | Upgrade
|
| Free Cash Flow Growth | 15.29% | 14.04% | 15.23% | 2.84% | 12.52% | -1.78% | Upgrade
|
| Free Cash Flow Margin | 29.56% | 30.48% | 29.37% | 27.61% | 30.45% | 30.02% | Upgrade
|
| Free Cash Flow Per Share | 8.31 | 7.92 | 6.93 | 5.98 | 5.86 | 5.30 | Upgrade
|
| Cash Interest Paid | 48.68 | 46.07 | 20.84 | 11.15 | 11.94 | 0.79 | Upgrade
|
| Cash Income Tax Paid | 157.69 | 144.12 | 115.34 | 130.43 | 54.17 | 86.77 | Upgrade
|
| Levered Free Cash Flow | 732.72 | 622.47 | 551.87 | 448.44 | 484.57 | 397.59 | Upgrade
|
| Unlevered Free Cash Flow | 763.64 | 651.93 | 566.07 | 456.19 | 491.44 | 399.75 | Upgrade
|
| Change in Net Working Capital | 31.94 | 68.48 | 62.66 | 114.79 | 14.3 | 53.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.