- $32.91bn
- $31.83bn
- $2.54bn
- 99
- 20
- 63
- 64
Annual cashflow statement for ANSYS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 434 | 455 | 524 | 500 | 576 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 175 | 177 | 202 | 249 | 297 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -116 | -155 | -78.3 | -73.8 | -140 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 547 | 549 | 631 | 717 | 796 |
| Capital Expenditures | -35.4 | -23 | -24.4 | -25.3 | -44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -579 | -514 | -387 | -215 | -55.5 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -614 | -537 | -411 | -240 | -99.6 |
| Financing Cash Flow Items | -71.9 | -97.5 | -65.5 | -64.9 | -109 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 96.6 | -246 | -246 | -231 | -98.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.6 | -245 | -53.3 | 246 | 587 |