ANSYS Inc. (ANSS)
314.05
-2.84 (-0.90%)
At close: Mar 31, 2025, 10:30 AM
ANSYS Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 575.69M | 500.41M | 523.71M | 454.63M | 433.89M | 451.3M | 419.38M | 259.25M | 265.64M | 252.52M | 254.69M | 245.33M | 203.48M | 180.68M | 153.13M | 116.39M | 111.67M | 82.39M | 14.16M | 43.9M | 34.57M | 21.31M | 18.96M | 13.69M | 16.31M | 14.75M | 11.3M | 7.4M | 1.6M |
| Depreciation & Amortization | 142.67M | 132.5M | 114.56M | 106.87M | 106.25M | 78.97M | 59.26M | 67.68M | 69.59M | 77.67M | 81.92M | 80.7M | 85.42M | 65.95M | 60.83M | 64.19M | 50.09M | 38.95M | 27.46M | 8.11M | 7.59M | 7.1M | 4.53M | 7.63M | 4.33M | 2.76M | 2.7M | 4.2M | 11.9M |
| Stock-Based Compensation | 270.9M | 221.89M | 168.13M | 166.34M | 145.62M | 116.19M | 83.35M | 53.15M | 33.35M | 33.95M | 36.86M | 35.3M | 32.41M | 23.09M | 19.02M | 13.21M | 11.78M | 8.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 68.7M | 34.51M | 44.93M | 26.55M | 5.45M | 17.25M | 56.21M | 20.65M | 41.43M | 40.57M | 35.55M | 42.1M | 47.75M | 47.55M | -18.33M | 3.35M | 11.98M | 3.27M | 23.31M | 17.3M | 8.51M | 9.28M | -2.72M | 2.25M | 1.54M | -1.08M | -1.1M | -800K | 2.4M |
| Other Non-Cash Items | 26.46M | 27.46M | 33.62M | 10.77M | 8.62M | 5.71M | 1.99M | 1.5M | -5.85M | -5.46M | -11.56M | -8.43M | -12.88M | -9.46M | -9.9M | -11.34M | -1.28M | 2.58M | 5.57M | 570K | 153K | 1.13M | 1.12M | 868K | 739K | 1.05M | 2.7M | 100K | -200K |
| Deferred Income Tax | -80.4M | -91.31M | -130.72M | -34.49M | -30.93M | -14.51M | -33.67M | -2.69M | -10.92M | -15.2M | -18.86M | -24.02M | -18.9M | -3.02M | -26.72M | -28.15M | -13.32M | -5.63M | -15.22M | -2.05M | 546K | -17K | 231K | -800K | -69K | 855K | n/a | 700K | -2.8M |
| Change in Working Capital | -139.58M | -73.83M | -78.31M | -154.63M | -116.12M | -137.72M | -43.85M | 51.55M | 5.03M | 24.04M | 42.25M | 4.12M | 8.87M | 50.43M | -29.48M | 19.39M | 37.77M | -78K | 23.31M | 17.3M | 8.51M | 9.28M | -2.72M | 2.25M | 1.54M | -1.08M | -1.1M | -800K | 2.4M |
| Operating Cash Flow | 795.74M | 717.12M | 631M | 549.48M | 547.31M | 499.94M | 486.44M | 430.44M | 356.83M | 367.52M | 385.31M | 332.98M | 298.42M | 307.66M | 166.88M | 173.69M | 196.71M | 127.13M | 89.7M | 67.83M | 51.37M | 38.81M | 22.12M | 23.64M | 22.85M | 18.34M | 15.6M | 12.7M | 13.5M |
| Capital Expenditures | -44.05M | -25.32M | -24.37M | -23.02M | -35.37M | -44.94M | -21.76M | -19.15M | -12.44M | -16.14M | -26.02M | -28.85M | -23.98M | -22.06M | -14.26M | -8.31M | -16.64M | -10.86M | -7.84M | -4.48M | -3.19M | -2.76M | -1.61M | -2.07M | -3.57M | -1.76M | -900K | -2.1M | -2.5M |
| Acquisitions | -1.59M | -208.91M | -386.26M | -510.81M | -572.33M | -787.2M | -283.03M | -63.88M | -7.89M | -46.12M | -103.02M | -4.22M | -45.08M | -269.49M | 14.26M | n/a | -320.13M | -119K | -296.56M | -4.38M | n/a | -21.75M | -4.28M | -4.31M | -8.85M | -100K | n/a | n/a | n/a |
| Purchase of Investments | -53.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -355K | -261K | -228K | -351K | -1.07M | -9.9M | -12.99M | -4.46M | -6.09M | -52.87M | -74.45M | -25.23M | -99.14M | -35.47M | -32.69M | -38.33M | -28.5M | -13.9M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 124K | 156K | 324K | 257K | 8.69M | 7.49M | 11.76M | 20K | 24.12M | 90.16M | 25M | 34.99M | 108.5M | 51.29M | 38.19M | 27.74M | 6.2M | n/a | n/a |
| Other Investing Acitivies | -516K | -5.81M | -734K | -2.99M | -6.55M | -1.41M | -8.89M | -14.41M | -11.84M | 230K | -231K | -105K | -44.98M | n/a | -14.26M | -12K | n/a | -101K | -8.26M | -270K | -544K | -1.14M | -624K | -457K | -463K | -591K | -300K | -100K | -100K |
| Investing Cash Flow | -99.56M | -240.04M | -411.37M | -536.81M | -614.25M | -833.55M | -313.68M | -97.44M | -32.17M | -62.03M | -129.27M | -33.18M | -68.96M | -291.64M | -6.65M | -10.73M | -338M | -15.42M | -294.63M | 28.16M | -53.19M | -15.89M | 2.86M | 8.98M | -7.38M | -13.04M | -23.5M | -16.1M | -2.6M |
| Debt Repayment | n/a | n/a | n/a | -45M | 300M | 500M | n/a | n/a | n/a | -21K | -91K | -53.15M | -74.42M | -31.98M | -65.91M | -54.23M | 219M | -63.18M | 121.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38.2M |
| Common Stock Repurchased | n/a | -196.49M | -205.57M | -134.68M | -161.03M | -59.12M | -269.8M | -336.04M | -336.33M | -337.91M | -233.79M | -116.13M | -95.48M | -12.7M | n/a | -39.9M | -10.01M | -8.01M | n/a | -7.49M | n/a | n/a | -11.92M | -15.71M | -21.59M | -2.55M | n/a | n/a | -5.1M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -98.54M | -34.83M | -39.94M | -66.17M | -42.37M | -11.47M | 7.13M | 41.39M | 56.86M | 46.18M | 48.24M | 39.52M | 45.05M | 35M | 11.75M | 28.53M | 7.04M | 7.41M | 3.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -98.54M | -231.32M | -245.51M | -245.85M | 96.6M | 429.41M | -262.68M | -294.65M | -279.48M | -291.75M | -185.64M | -129.76M | -124.85M | -9.68M | -29.64M | -64.09M | 217.75M | -55.83M | 130.77M | -1.46M | 5.89M | 7.51M | -7.46M | -10.42M | -19.61M | -1.49M | 500K | 300K | -1.9M |
| Net Cash Flow | 586.54M | 245.81M | -53.28M | -245M | 40.58M | 94.95M | -104.36M | 59.02M | 38.31M | -3.9M | 45.58M | 165.78M | 104.88M | -651K | 136.6M | 107.7M | 60.95M | 62.91M | -71.85M | 92.62M | 5.51M | 31.84M | 17.65M | 22.23M | -4.09M | 3.81M | -7.4M | -3.1M | 9M |
| Free Cash Flow | 751.7M | 691.8M | 606.63M | 526.46M | 511.94M | 455M | 464.68M | 411.29M | 344.38M | 351.38M | 359.28M | 304.13M | 274.44M | 285.6M | 152.62M | 165.38M | 180.07M | 116.27M | 81.85M | 63.34M | 48.17M | 36.05M | 20.5M | 21.57M | 19.28M | 16.58M | 14.7M | 10.6M | 11M |