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ANSYS, Inc. ANSS
Technology - Software - Application - NASDAQ - US
Watchlist
$ 322.59
-0.708 %
$ 28.4 B
Market Cap
47.86
P/E
CASH FLOW STATEMENT
796 M OPERATING CASH FLOW
10.96%
Growth Rates
1Year 10.96%
3Years 13.14%
5Years 9.74%
7Years 9.17%
10Years 7.52%
-99.6 M INVESTING CASH FLOW
58.52%
Growth Rates
1Year 58.52%
3Years 42.97%
5Years 34.62%
7Years -0.31%
10Years 2.58%
-98.5 M FINANCING CASH FLOW
57.40%
Growth Rates
1Year 57.40%
3Years 26.27%
5Years -4.22%
7Years 14.48%
10Years 6.14%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ANSYS, Inc.
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800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 576 M
Depreciation & Amortization 143 M
Capital Expenditures -44 M
Stock-Based Compensation 271 M
Change in Working Capital -140 M
Others 95.2 M
Free Cash Flow 752 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
OPERATING CASH FLOW
Net Income 575.7 500.4 523.7 454.6 433.9 451.3 419.4 259.3 265.6 252.5 254.7 245.3 203.5 180.7 153.1 116.4 111.7 82.4 14.2 43.9 34.6 21.3 19.0 13.7 16.3 14.8 11.3 7.4 1.6
Depreciation & Amortization 142.7 132.5 114.6 106.9 106.2 79.0 59.3 67.7 69.6 77.7 81.9 80.7 85.4 66.0 60.8 64.2 50.1 38.9 27.5 8.1 7.6 7.1 4.5 7.6 4.3 2.8 2.7 4.2 11.9
Deferred Income Tax (80.4) (91.3) (130.7) (34.5) (30.9) (14.5) (33.7) (2.7) (10.9) (15.2) (18.9) (24.0) (18.9) (3.0) (26.7) (28.1) (13.3) (5.6) (15.2) (2.1) 0.5 17 K 0.2 (0.8) 69 K 0.9 0 0.7 (2.8)
Stock Based Compensation 270.9 221.9 168.1 166.3 145.6 116.2 83.3 53.2 33.3 34.0 36.9 35.3 32.4 23.1 19.0 13.2 11.8 8.9 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 26.5 27.5 33.6 10.8 8.6 5.7 2.0 1.5 (5.9) (5.5) (11.6) (8.4) (12.9) (9.5) (9.9) (11.3) (1.3) 2.6 5.6 0.6 0.2 1.1 1.1 0.9 0.7 1.1 2.7 100 K (0.2)
Change in Working Capital (139.6) (73.8) (78.3) (154.6) (116.1) (137.7) (43.9) 51.6 5.0 24.0 42.2 4.1 8.9 50.4 (29.5) 19.4 37.8 78 K 23.3 17.3 8.5 9.3 (2.7) 2.2 1.5 (1.1) (1.1) (0.8) 2.4
Cash From Operations 795.7 717.1 631.0 549.5 547.3 499.9 486.4 430.4 356.8 367.5 385.3 333.0 298.4 307.7 166.9 173.7 196.7 127.1 89.7 67.8 51.4 38.8 22.1 23.6 22.9 18.3 15.6 12.7 13.5
INVESTING CASH FLOW
Capital Expenditures (44.0) (25.3) (24.4) (23.0) (35.4) (44.9) (21.8) (19.1) (12.4) (16.1) (26.0) (28.8) (24.0) (22.1) (14.3) (8.3) (16.6) (10.9) (7.8) (4.5) (3.2) (2.8) (1.6) (2.1) (3.6) (1.8) (0.9) (2.1) (2.5)
Other Items (55.5) (214.7) (387.0) (513.8) (578.9) (788.6) (291.9) (78.3) (19.7) (45.9) (103.2) (4.3) (45.0) (269.6) 7.6 (2.4) (321.4) (4.6) (286.8) 32.6 (50.0) (13.1) 4.5 11.1 (3.8) (11.3) (22.6) (14.0) 100 K
Cash From Investing Activities (99.6) (240.0) (411.4) (536.8) (614.3) (833.5) (313.7) (97.4) (32.2) (62.0) (129.3) (33.2) (69.0) (291.6) (6.6) (10.7) (338.0) (15.4) (294.6) 28.2 (53.2) (15.9) 2.9 9.0 (7.4) (13.0) (23.5) (16.1) (2.6)
FINANCING CASH FLOW
Common Stock Repurchased 0 (196.5) (205.6) (134.7) (161.0) (59.1) (269.8) (336.0) (336.3) (337.9) (233.8) (116.1) (95.5) (12.7) 0 (39.9) (10.0) (8.0) 0 (7.5) 0 0 (11.9) (15.7) (21.6) (2.5) 0 0 (5.1)
Total Debt Repaid 0 0 0 (45.0) 300.0 500.0 0 0 0 21 K 91 K (53.1) (74.4) (32.0) (65.9) (54.2) 219.0 (63.2) 121.3 0 0 0 0 0 0 0 0 0 (38.2)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (98.5) (34.8) (39.9) (66.2) (42.4) (11.5) 7.1 41.4 56.9 46.2 48.2 39.5 45.1 35.0 11.8 28.5 7.0 7.4 3.3 0 0 0 0 0 0 0 0 0 0
Cash From Financing Activities (98.5) (231.3) (245.5) (245.9) 96.6 429.4 (262.7) (294.7) (279.5) (291.8) (185.6) (129.8) (124.8) (9.7) (29.6) (64.1) 217.8 (55.8) 130.8 (1.5) 5.9 7.5 (7.5) (10.4) (19.6) (1.5) 0.5 0.3 (1.9)
CHANGE IN CASH
Net Change In Cash 586.5 245.8 (53.3) (245.0) 40.6 95.0 (104.4) 59.0 38.3 (3.9) 45.6 165.8 104.9 (0.7) 136.6 107.7 61.0 62.9 (71.9) 92.6 5.5 31.8 17.7 22.2 (4.1) 3.8 (7.4) (3.1) 9.0
FREE CASH FLOW
Free Cash Flow 751.7 691.8 606.6 526.5 511.9 455.0 464.7 411.3 344.4 351.4 359.3 304.1 274.4 285.6 152.6 165.4 180.1 116.3 81.9 63.3 48.2 36.0 20.5 21.6 19.3 16.6 14.7 10.6 11.0