Ansys Inc (ANSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,865 | 575,692 | 293,004 | 164,812 | 34,778 |
| Depreciation Amortization | 43,011 | 165,292 | 124,503 | 83,048 | 41,200 |
| Income taxes - deferred | -8,038 | -80,403 | -72,395 | -42,584 | -2,340 |
| Accounts receivable | 366,832 | -231,900 | 66,649 | 114,807 | 264,474 |
| Other Working Capital | 240,516 | -139,581 | -7,274 | 31,158 | 149,701 |
| Other Operating Activity | -295,251 | 506,640 | 133,280 | 12,289 | -204,996 |
| Operating Cash Flow | $398,935 | $795,740 | $537,767 | $363,530 | $282,817 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,233 | -53,415 | -48,745 | -20,099 | -19,940 |
| PPE Investments | -11,491 | -44,045 | -32,261 | -23,836 | -10,543 |
| Net Acquisitions | N/A | -1,586 | -1,586 | -1,586 | N/A |
| Other Investing Activity | 2,037 | -516 | -3,438 | -3,854 | -3,953 |
| Investing Cash Flow | $-30,687 | $-99,562 | $-86,030 | $-49,375 | $-34,436 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14 | 10,475 | 10,446 | 10,446 | 10,446 |
| Other Financing Activity | -68,063 | -109,019 | -86,916 | -79,629 | -65,089 |
| Financing Cash Flow | $-68,049 | $-98,544 | $-76,470 | $-69,183 | $-54,643 |
| Exchange Rate Effect | 11,213 | -11,092 | 10,589 | -6,215 | -3,430 |
| Beginning Cash Position | 1,446,743 | 860,201 | 860,201 | 860,201 | 860,201 |
| End Cash Position | 1,758,155 | 1,446,743 | 1,246,057 | 1,098,958 | 1,050,509 |
| Net Cash Flow | $311,412 | $586,542 | $385,856 | $238,757 | $190,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 398,935 | 795,740 | 537,767 | 363,530 | 282,817 |
| Capital Expenditure | -11,491 | -44,045 | -32,261 | -23,836 | -10,543 |
| Free Cash Flow | 387,444 | 751,695 | 505,506 | 339,694 | 272,274 |