ANSYS, Inc. (ANSS)

ANSYS Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	592.78	575.69	500.41	523.71	454.63	433.89
Depreciation & Amortization	144.6	142.67	132.5	114.56	106.87	85.28
Loss (Gain) From Sale of Investments	-	-	-	-	-15.14	-
Stock-Based Compensation	282.48	270.9	221.89	168.13	166.34	145.62
Provision & Write-off of Bad Debts	3.21	2.6	2.7	6.22	1.01	6.44
Other Operating Activities	-62.44	-56.54	-66.55	-103.32	-9.59	-7.78
Change in Accounts Receivable	-129.54	-231.9	-102.52	-114.99	-149.02	-160.32
Change in Accounts Payable	1.51	23.62	27.85	-8.25	53.85	21.36
Change in Unearned Revenue	58.94	62.01	34.51	33	26.55	5.45
Change in Income Taxes	18.02	-6.92	13.73	0.1	-18.43	19.71
Change in Other Net Operating Assets	2.31	13.61	-47.41	11.83	-67.58	-2.33
Operating Cash Flow	911.86	795.74	717.12	631	549.48	547.31
Operating Cash Flow Growth	23.36%	10.96%	13.65%	14.84%	0.40%	9.48%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-44.99	-44.05	-25.32	-24.37	-23.02	-35.37
Cash Acquisitions	-1.59	-1.59	-208.91	-386.26	-510.81	-572.33
Investment in Securities	-54.71	-53.42	-0.17	-0.23	-	-
Other Investing Activities	5.47	-0.52	-5.64	-0.5	-2.99	-6.56
Investing Cash Flow	-95.81	-99.56	-240.04	-411.37	-536.81	-614.25

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	-	-	-	-	375
Long-Term Debt Repaid	-	-	-	-	-45	-75
Net Debt Issued (Repaid)	-	-	-	-	-45	300
Issuance of Common Stock	0.04	10.48	30.11	25.6	31.38	29.56
Repurchase of Common Stock	-109.07	-106.1	-260.14	-269.81	-231.72	-232.05
Other Financing Activities	-2.92	-2.92	-1.29	-1.29	-0.51	-0.92
Financing Cash Flow	-111.95	-98.54	-231.32	-245.51	-245.85	96.6

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	3.55	-11.09	0.05	-27.4	-11.82	10.92
Net Cash Flow	707.65	586.54	245.81	-53.28	-245.01	40.58

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	866.87	751.7	691.8	606.63	526.46	511.94
Free Cash Flow Growth	22.06%	8.66%	14.04%	15.23%	2.84%	12.52%
Free Cash Flow Margin	33.56%	29.54%	30.48%	29.37%	27.61%	30.45%
Free Cash Flow Per Share	9.85	8.55	7.92	6.93	5.98	5.87
Levered Free Cash Flow	772.48	670.91	645.77	551.87	448.44	484.57
Unlevered Free Cash Flow	801.02	700.81	675.24	566.07	456.19	491.44

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	45.07	47.08	46.07	20.84	11.15	11.94
Cash Income Tax Paid	177.75	184.42	144.12	115.34	130.43	54.17

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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