Ansys Inc (ANSS)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
326.67 +0.94 (+0.29%) 03/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 326.67 unch (unch) 16:03 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 575,692 | 500,412 | 523,710 | 454,627 | 433,887 |
| Depreciation Amortization | 165,292 | 156,018 | 137,284 | 129,060 | 106,246 |
| Income taxes - deferred | -80,403 | -91,306 | -130,716 | -34,490 | -30,932 |
| Accounts receivable | -231,900 | -102,516 | -114,986 | -149,017 | -160,319 |
| Other Working Capital | -139,581 | -73,835 | -78,305 | -154,628 | -116,124 |
| Other Operating Activity | 506,640 | 328,349 | 294,016 | 303,930 | 314,552 |
| Operating Cash Flow | $795,740 | $717,122 | $631,003 | $549,482 | $547,310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,415 | -172 | -230 | N/A | N/A |
| PPE Investments | -44,045 | -25,318 | -24,370 | -23,018 | -35,370 |
| Net Acquisitions | -1,586 | -208,911 | -386,264 | -510,805 | -572,328 |
| Other Investing Activity | -516 | -5,641 | -504 | -2,990 | -6,555 |
| Investing Cash Flow | $-99,562 | $-240,042 | $-411,368 | $-536,813 | $-614,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 375,000 |
| Debt Repayment | N/A | N/A | N/A | -45,000 | -75,000 |
| Common Stock Issued | 10,475 | 30,114 | 25,595 | 31,377 | 29,560 |
| Common Stock Repurchased | N/A | -196,494 | -205,571 | -134,679 | -161,029 |
| Other Financing Activity | -109,019 | -64,939 | -65,532 | -97,550 | -71,934 |
| Financing Cash Flow | $-98,544 | $-231,319 | $-245,508 | $-245,852 | $96,597 |
| Exchange Rate Effect | -11,092 | 49 | -27,403 | -11,822 | 10,924 |
| Beginning Cash Position | 860,201 | 614,391 | 667,667 | 912,672 | 872,094 |
| End Cash Position | 1,446,743 | 860,201 | 614,391 | 667,667 | 912,672 |
| Net Cash Flow | $586,542 | $245,810 | $-53,276 | $-245,005 | $40,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 795,740 | 717,122 | 631,003 | 549,482 | 547,310 |
| Capital Expenditure | -44,045 | -25,318 | -24,370 | -23,018 | -35,370 |
| Free Cash Flow | 751,695 | 691,804 | 606,633 | 526,464 | 511,940 |