ANSYS INC (ANSS) Stock Cash Flow
NASDAQ:ANSS - Nasdaq - US03662Q1058 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 567.72M | 500.41M | 523.70M | 454.60M | 433.90M | |||
| Depreciation Amortization | 140.83M | 132.50M | 114.60M | 106.90M | 85.30M | |||
| Income Taxes - Deferred | -89.30M | -91.31M | -130.70M | -34.50M | -30.90M | |||
| Change In Working Capital | -135.41M | -73.83M | -78.30M | -154.60M | -116.10M | |||
| Interest Paid | 48.68M | 46.07M | 20.80M | 11.10M | 11.90M | |||
| Taxes Paid | 157.73M | 144.12M | 115.30M | 130.40M | 54.20M | |||
| Other non cash items | 286.55M | 249.35M | 201.80M | 177.10M | 175.20M | |||
| OPERATING CASH FLOW | 770.49M | 717.12M | 631.00M | 549.50M | 547.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.08M | -25.32M | -24.40M | -23.00M | -35.40M | |||
| Other Investing Activity | -64.89M | -214.72M | -387.00M | -513.80M | -578.90M | |||
| INVESTING CASH FLOW | -105.87M | -240.04M | -411.40M | -536.80M | -614.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -45.00M | 300.00M | |||
| Stock Issued/Repurchased | 40.57M | -166.38M | -205.60M | -134.70M | -161.00M | |||
| Other Financing Activity | -115.75M | -64.94M | -39.90M | -66.20M | -42.40M | |||
| FINANCING CASH FLOW | -75.19M | -231.32M | -245.50M | -245.90M | 96.60M | |||
| Exchange Rate Effect | 17.34M | 49.00K | -27.40M | -11.80M | 10.90M | |||
| CHANGE IN CASH | 606.77M | 245.81M | -53.30M | -245.00M | 40.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 770.49M | 717.12M | 631.00M | 549.50M | 547.30M | |||
| Capital Expenditure | -41.08M | -25.32M | -24.40M | -23.00M | -35.40M | |||
| FREE CASH FLOW | 729.41M | 691.80M | 606.60M | 526.50M | 511.90M | |||
All data in USD