- $29.18bn
- $29.07bn
- $2.27bn
- 100
- 15
- 86
- 74
Annual cashflow statement for ANSYS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 451 | 434 | 455 | 524 | 500 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 140 | 175 | 177 | 202 | 249 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -138 | -116 | -155 | -78.3 | -73.8 |
| 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 | 500 | 547 | 549 | 631 | 717 |
| Capital Expenditures | -44.9 | -35.4 | -23 | -24.4 | -25.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -789 | -579 | -514 | -387 | -215 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -834 | -614 | -537 | -411 | -240 |
| Financing Cash Flow Items | -45.6 | -71.9 | -97.5 | -65.5 | -64.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 429 | 96.6 | -246 | -246 | -231 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 95 | 40.6 | -245 | -53.3 | 246 |