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    ANSYS Inc.

    NASDAQ: ANSS · Real-Time Price · USD
    374.30
    -18.42 (-4.69%)
    At close: Jul 16, 2025, 3:59 PM

    ANSYS Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 575.69M 500.41M 523.71M 454.63M
    Depreciation & Amortization
    		 142.67M 132.5M 114.56M 106.87M
    Stock-Based Compensation
    		 270.9M 221.89M 168.13M 166.34M
    Other Working Capital
    		 68.7M 34.51M 44.93M 26.55M
    Other Non-Cash Items
    		 26.46M 27.46M 33.62M 10.77M
    Deferred Income Tax
    		 -80.4M -91.31M -130.72M -34.49M
    Change in Working Capital
    		 -139.58M -73.83M -78.31M -154.63M
    Operating Cash Flow
    		 795.74M 717.12M 631M 549.48M
    Capital Expenditures
    		 -44.05M -25.32M -24.37M -23.02M
    Cash Acquisitions
    		 -1.59M -208.91M -386.26M -510.81M
    Purchase of Investments
    		 -53.41M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -516K -5.81M -734K -2.99M
    Investing Cash Flow
    		 -99.56M -240.04M -411.37M -536.81M
    Debt Repayment
    		 n/a n/a n/a -45M
    Common Stock Repurchased
    		 n/a -196.49M -205.57M -134.68M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -98.54M -34.83M -65.53M -97.55M
    Financial Cash Flow
    		 -98.54M -231.32M -245.51M -245.85M
    Net Cash Flow
    		 586.54M 245.81M -53.28M -245M
    Free Cash Flow
    		 751.7M 691.8M 606.63M 526.46M

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