ANSS Stock Annual Cash Flow. Download in Excel
ANSYS Inc.
ANSS 
NGS
Sector: Technology
Industry: Software - Application
339.71
USD
-0.45
(-0.13%)
Previous close: 340.16 Open: 336.5 Bid: 339.0 Ask: 340.99
52 week range
289.82 363.03
Mkt Cap: 29,981 M Avg Vol (90 Days): 419,468
Last updated: Sunday 29th December 2024
Financials
ANSS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | 273000.0 | -7 M | -30 M | -26 M | -2 M | -64 M | 30 M | -30 M | |
| (Increase) Decrease in other current liabilities | 30 M | 37 M | 43 M | 54 M | 56 M | 17 M | 5 M | 27 M | 33 M | 35 M |
| (Increase) Decrease in other working capital | -2 M | 273000.0 | -7 M | 2 M | -18 M | -13 M | -16000.0 | -3 M | -18 M | -17 M |
| (Increase) Decrease in payables | 20 M | -1 M | 26 M | 28 M | 21 M | 39 M | 41 M | 35 M | -8 M | 42 M |
| (Increase) Decrease in receivables | -6 M | 6 M | -17 M | -14 M | -74 M | -154 M | -160 M | -149 M | -115 M | -103 M |
| Acquisitions | -103 M | -46 M | -8 M | -64 M | -283 M | -787 M | -572 M | -511 M | -386 M | -209 M |
| AssetImpairmentCharge | 2 M | 1 M | 2 M | 1 M | 2 M | 3 M | 6 M | 1000000.0 | 6 M | 3 M |
| CapitalExpenditureReported | 26 M | 16 M | 12 M | 19 M | 22 M | 45 M | 35 M | 23 M | 24 M | 25 M |
| Cash at beginning of period | 742 M | 788 M | 784 M | 822 M | 882 M | 777 M | 872 M | 913 M | 668 M | 614 M |
| Cash at end of period | 788 M | 784 M | 822 M | 882 M | 777 M | 872 M | 913 M | 668 M | 614 M | 860 M |
| Cash flow | 385 M | 368 M | 366 M | 430 M | 485 M | 500 M | 547 M | 549 M | 631 M | 717 M |
| CashFlowFromContinuingInvestingActivities | -129 M | -62 M | -32 M | -97 M | -312 M | -834 M | -614 M | -537 M | -411 M | -240 M |
| ChangeInAccountPayable | 8 M | -7 M | 17 M | 27 M | 20 M | 39 M | 21 M | 54 M | -8 M | 28 M |
| ChangeInIncomeTaxPayable | 12 M | 6 M | 9 M | 1 M | 1 M | 575000.0 | 20 M | -18 M | 99000.0 | 14 M |
| ChangeInPayablesAndAccruedExpense | 20 M | -1 M | 26 M | 28 M | 21 M | 39 M | 41 M | 35 M | -8 M | 42 M |
| ChangeInPrepaidAssets | -877000.0 | -18 M | -40 M | -18 M | -30 M | |||||
| ChangeInTaxPayable | 12 M | 6 M | 9 M | 1 M | 1 M | 575000.0 | 20 M | -18 M | 99000.0 | 14 M |
| ChangeInWorkingCapital | 42 M | 24 M | 5 M | 52 M | -45 M | -138 M | -116 M | -155 M | -78 M | -74 M |
| ChangesInAccountReceivables | -6 M | 6 M | -17 M | -14 M | -74 M | -154 M | -160 M | -149 M | -115 M | -103 M |
| CommonStockPayments | -234 M | -338 M | -336 M | -336 M | -270 M | -59 M | -161 M | -135 M | -206 M | -196 M |
| Current deferred income taxes | -19 M | -15 M | -11 M | -3 M | -34 M | -15 M | -31 M | -34 M | -131 M | -91 M |
| Deferred income taxes | -19 M | -15 M | -11 M | -3 M | -34 M | -15 M | -31 M | -34 M | -131 M | -91 M |
| Depreciation | 82 M | 78 M | 70 M | 68 M | 59 M | 61 M | 85 M | 107 M | 115 M | 133 M |
| Depreciation unreconciled | 82 M | 78 M | 70 M | 68 M | 59 M | 79 M | 106 M | 129 M | 137 M | 156 M |
| DepreciationAndAmortization | 82 M | 78 M | 70 M | 68 M | 59 M | 79 M | 85 M | 107 M | 115 M | 133 M |
| Effect of exchange rate changes | -25 M | -18 M | -7 M | 21 M | -14 M | -842000.0 | 11 M | -12 M | -27 M | 49000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -15 M | -8 M | -9 M | |||||||
| FinancingCashFlow | -186 M | -292 M | -289 M | -295 M | -263 M | 429 M | 97 M | -246 M | -246 M | -231 M |
| Free cash flow | 359 M | 351 M | 354 M | 411 M | 463 M | 455 M | 512 M | 526 M | 607 M | 692 M |
| IncomeTaxPaidSupplementalData | 118 M | 107 M | 118 M | 116 M | 87 M | 87 M | 54 M | 130 M | 115 M | 144 M |
| InterestPaidSupplementalData | 643000.0 | 620000.0 | 822000.0 | 199000.0 | ||||||
| IssuanceOfDebt | -91000.0 | -21000.0 | 500 M | 300 M | -45 M | |||||
| Net cash from financing activities | -186 M | -292 M | -289 M | -295 M | -263 M | 429 M | 97 M | -246 M | -246 M | -231 M |
| Net cash from investing activities | -129 M | -62 M | -32 M | -97 M | -312 M | -834 M | -614 M | -537 M | -411 M | -240 M |
| Net cash from operating activities | 385 M | 368 M | 366 M | 430 M | 485 M | 500 M | 547 M | 549 M | 631 M | 717 M |
| Net change in cash & cash equivalents | 46 M | -4 M | 38 M | 59 M | -104 M | 96 M | 30 M | -233 M | -26 M | 246 M |
| Net income from continuing operations | 255 M | 253 M | 266 M | 259 M | 419 M | 451 M | 434 M | 455 M | 524 M | 500 M |
| NetBusinessPurchaseAndSale | -103 M | -46 M | -8 M | -64 M | -283 M | -787 M | -572 M | -511 M | -386 M | -209 M |
| NetCommonStockIssuance | -234 M | -338 M | -336 M | -336 M | -270 M | -59 M | -161 M | -135 M | -206 M | -196 M |
| NetInvestmentPropertiesPurchaseAndSale | -231000.0 | 230000.0 | -12 M | -14 M | -7 M | -1 M | -7 M | -3 M | -734000.0 | -6 M |
| NetInvestmentPurchaseAndSale | -231000.0 | 230000.0 | -12 M | -14 M | -7 M | -1 M | -7 M | -3 M | -734000.0 | -6 M |
| NetIssuancePaymentsOfDebt | -91000.0 | -21000.0 | 500 M | 300 M | -45 M | |||||
| NetLongTermDebtIssuance | -91000.0 | -21000.0 | 500 M | 300 M | -45 M | |||||
| NetPPEPurchaseAndSale | -26 M | -16 M | -12 M | -19 M | -22 M | -45 M | -35 M | -23 M | -24 M | -25 M |
| Other financing charges net | 5 M | 3 M | -6 M | -11 M | -34 M | -46 M | -72 M | -98 M | -66 M | -65 M |
| Other investing changes net | -231000.0 | 230000.0 | -12 M | -14 M | -7 M | -1 M | -7 M | -3 M | -734000.0 | -6 M |
| Other non-cash items | 25 M | 28 M | 37 M | 55 M | 85 M | 122 M | 154 M | 155 M | 179 M | 226 M |
| ProceedsFromStockOptionExercised | 43 M | 44 M | 54 M | 53 M | 41 M | 34 M | 30 M | 31 M | 26 M | 30 M |
| Purchase of Float term investments | -355000.0 | |||||||||
| Purchase of property plant & equipment | -26 M | -16 M | -12 M | -19 M | -22 M | -45 M | -35 M | -23 M | -24 M | -25 M |
| Purchase of short term investments | 500 M | 375 M | ||||||||
| PurchaseOfInvestment | -355000.0 | |||||||||
| PurchaseOfPPE | -26 M | -16 M | -12 M | -19 M | -22 M | -45 M | -35 M | -23 M | -24 M | -25 M |
| Repayment of debt | -91000.0 | -21000.0 | -75 M | -45 M | ||||||
| RepaymentOfDebt | -91000.0 | -21000.0 | -75 M | -45 M | ||||||
| Repurchase of capital stock | -234 M | -338 M | -336 M | -336 M | -270 M | -59 M | -161 M | -135 M | -206 M | -196 M |
| Revenue per share | 18 M | 21 M | 22 M | 23 M | 24 M | |||||
| Sale of short term investments | 124000.0 | |||||||||
| SaleOfInvestment | 124000.0 | |||||||||
| StockBasedCompensation | 37 M | 34 M | 33 M | 53 M | 83 M | 116 M | 146 M | 166 M | 168 M | 222 M |
| UnrealizedGainLossOnInvestmentSecurities | -15 M |
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