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ANSYS INC (ANSS) Stock Cash Flow

NASDAQ:ANSS - Nasdaq - US03662Q1058 - Common Stock - Currency: USD

343.98  -2.65 (-0.76%)

After market: 343.98 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ANSS Net Income ChartANSS Net Income over time chart
592.78M575.69M500.41M523.71M454.63M
Depreciation Amortization
ANSS Depreciation Amortization ChartANSS Depreciation Amortization over time chart
144.60M142.67M132.50M114.56M106.87M
Income Taxes - Deferred
ANSS Income Taxes - Deferred ChartANSS Income Taxes - Deferred over time chart
-86.10M-80.40M-91.31M-130.72M-34.49M
Change In Working Capital
ANSS Change In Working Capital ChartANSS Change In Working Capital over time chart
-48.77M-139.58M-73.83M-78.31M-154.63M
Interest Paid
ANSS Interest Paid ChartANSS Interest Paid over time chart
45.07M47.08M46.07M20.84M11.15M
Taxes Paid
ANSS Taxes Paid ChartANSS Taxes Paid over time chart
177.75M184.41M144.12M115.34M130.43M
Other non cash items
ANSS Other non cash items ChartANSS Other non cash items over time chart
309.35M297.36M249.35M201.75M177.11M
OPERATING CASH FLOW
ANSS OPERATING CASH FLOW ChartANSS OPERATING CASH FLOW over time chart
911.86M795.74M717.12M631.00M549.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ANSS Capital Expenditure ChartANSS Capital Expenditure over time chart
-44.99M-44.05M-25.32M-24.37M-23.02M
Other Investing Activity
ANSS Other Investing Activity ChartANSS Other Investing Activity over time chart
-50.82M-55.52M-214.72M-387.00M-513.79M
INVESTING CASH FLOW
ANSS INVESTING CASH FLOW ChartANSS INVESTING CASH FLOW over time chart
-95.81M-99.56M-240.04M-411.37M-536.81M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ANSS Debt Issued/Reduced ChartANSS Debt Issued/Reduced over time chart
N/AN/A0.000.00-45.00M
Stock Issued/Repurchased
ANSS Stock Issued/Repurchased ChartANSS Stock Issued/Repurchased over time chart
43.00K10.47M-166.38M-179.98M-103.30M
Other Financing Activity
ANSS Other Financing Activity ChartANSS Other Financing Activity over time chart
-111.99M-109.02M-64.94M-65.53M-97.55M
FINANCING CASH FLOW
ANSS FINANCING CASH FLOW ChartANSS FINANCING CASH FLOW over time chart
-111.95M-98.54M-231.32M-245.51M-245.85M
 
Exchange Rate Effect
ANSS Exchange Rate Effect ChartANSS Exchange Rate Effect over time chart
3.55M-11.09M49.00K-27.40M-11.82M
CHANGE IN CASH
ANSS CHANGE IN CASH ChartANSS CHANGE IN CASH over time chart
707.65M586.54M245.81M-53.28M-245.00M
 
FREE CASH FLOW
Operating Cash Flow
ANSS Operating Cash Flow ChartANSS Operating Cash Flow over time chart
911.86M795.74M717.12M631.00M549.48M
Capital Expenditure
ANSS Capital Expenditure ChartANSS Capital Expenditure over time chart
-44.99M-44.05M-25.32M-24.37M-23.02M
FREE CASH FLOW
ANSS FREE CASH FLOW ChartANSS FREE CASH FLOW over time chart
866.87M751.70M691.80M606.63M526.46M

All data in USD

Charts

ANSS Operating and Free Cash Flow chartANSS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M