OMS Energy Technologies Inc. (OMSE)
NASDAQ: OMSE · Real-Time Price · USD
6.82
-0.39 (-5.41%)
At close: Aug 1, 2025, 4:00 PM
7.19
+0.37 (5.43%)
After-hours: Aug 1, 2025, 5:50 PM EDT

ANSYS Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
44.8284.4611.658.47
Depreciation & Amortization
4.135.232.351.92
Other Amortization
0.080.090.020.01
Loss (Gain) From Sale of Assets
0.11-0.36-0.02-0
Loss (Gain) on Equity Investments
---3.43-3.4
Provision & Write-off of Bad Debts
0.12-0-0.01-0.11
Other Operating Activities
5.21-49.0612.192.56
Change in Accounts Receivable
19.74-21.2-1.378.36
Change in Inventory
-2.33-21.182.64-7.06
Change in Accounts Payable
-32.2423.935.01-0.12
Change in Income Taxes
---0.63
Change in Other Net Operating Assets
0.87-0.770.01-1
Operating Cash Flow
40.521.1629.0310.25
Operating Cash Flow Growth
91.45%-27.13%183.30%-
Capital Expenditures
-2.86-4.44-1.07-0.47
Sale of Property, Plant & Equipment
-0.70.020
Sale (Purchase) of Intangibles
--0.01-0.07-0.04
Investment in Securities
--10.77-
Other Investing Activities
017.4-12.342.04
Investing Cash Flow
-2.8613.65-2.681.53
Short-Term Debt Issued
-8.85--
Long-Term Debt Issued
-5.87--
Total Debt Issued
-14.72--
Short-Term Debt Repaid
--28.04-22.65-0.37
Long-Term Debt Repaid
-7.81-4.9-2.23-2.19
Total Debt Repaid
-7.81-32.93-24.88-2.56
Net Debt Issued (Repaid)
-7.81-18.21-24.88-2.56
Issuance of Common Stock
--13.55-
Other Financing Activities
-0.25-0.41-1.94-0.89
Financing Cash Flow
-8.06-18.63-13.27-3.45
Foreign Exchange Rate Adjustments
0.82-2.550.15-0.34
Net Cash Flow
30.413.6313.228
Free Cash Flow
37.6416.7227.969.78
Free Cash Flow Growth
125.15%-40.22%185.96%-
Free Cash Flow Margin
18.49%9.21%28.69%17.24%
Free Cash Flow Per Share
0.990.450.310.11
Cash Interest Paid
0.250.411.940.89
Cash Income Tax Paid
11.497.830.730.11
Levered Free Cash Flow
25.3927.019.11-
Unlevered Free Cash Flow
25.5527.6810.3-
Change in Net Working Capital
13.190.33.34-
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q