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	2017	2016	2015	2014	2013 - 1994
Net Income	500.41	523.71	454.63	433.89	451.3	419.38	259.25	265.64	252.52	254.69	Upgrade
Depreciation & Amortization	156.02	137.28	129.06	106.25	78.98	59.26	67.68	69.59	77.67	81.92	Upgrade
Share-Based Compensation	221.89	168.13	166.34	145.62	116.19	83.35	53.15	33.35	33.95	22.33	Upgrade
Other Operating Activities	-161.2	-198.12	-200.54	-138.44	-146.52	-76.99	47.58	-2.59	11.56	26.36	Upgrade
Operating Cash Flow	717.12	631	549.48	547.31	499.94	484.99	427.66	365.98	375.7	385.31	Upgrade
Operating Cash Flow Growth	13.65%	14.84%	0.40%	9.48%	3.08%	13.41%	16.85%	-2.59%	-2.49%	15.71%	Upgrade
Capital Expenditures	-25.32	-24.37	-23.02	-35.37	-44.94	-21.76	-19.15	-12.44	-16.15	-26.02	Upgrade
Acquisitions	-208.91	-386.26	-510.81	-572.33	-787.2	-283.03	-63.89	-7.89	-46.12	-103.02	Upgrade
Other Investing Activities	-5.81	-0.73	-2.99	-6.56	-1.41	-7.44	-11.63	-11.84	0.23	-0.23	Upgrade
Investing Cash Flow	-240.04	-411.37	-536.81	-614.25	-833.55	-312.23	-94.67	-32.17	-62.03	-129.27	Upgrade
Share Issuance / Repurchase	-166.38	-179.98	-103.3	-131.47	-25.02	-228.78	-283.54	-282.52	-294.29	-190.47	Upgrade
Debt Issued / Paid	0	0	-45	300	500	0	0	0	0	0	Upgrade
Other Financing Activities	-64.94	-65.53	-97.55	-71.93	-45.57	-33.89	-11.11	-6.11	-5.64	4.83	Upgrade
Financing Cash Flow	-231.32	-245.51	-245.85	96.6	429.41	-262.68	-294.65	-288.63	-299.93	-185.64	Upgrade
Exchange Rate Effect	0.05	-27.4	-11.82	10.92	-0.84	-14.44	20.68	-6.87	-17.64	-24.82	Upgrade
Net Cash Flow	245.81	-53.28	-245.01	40.58	94.96	-104.36	59.02	38.31	-3.9	45.58	Upgrade
Free Cash Flow	691.8	606.63	526.46	511.94	455	463.23	408.51	353.54	359.55	359.28	Upgrade
Free Cash Flow Growth	14.04%	15.23%	2.84%	12.52%	-1.78%	13.39%	15.55%	-1.67%	0.08%	18.13%	Upgrade
Free Cash Flow Margin	30.48%	29.37%	27.61%	30.45%	30.02%	35.81%	37.30%	35.77%	38.14%	38.38%	Upgrade
Free Cash Flow Per Share	7.97	6.97	6.04	5.96	5.40	5.52	4.81	4.05	4.01	3.90	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).