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ANSYS, Inc. (ANSS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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319.49-0.03 (-0.01%)
As of 01:26PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
434,568
500,412
523,710
454,627
433,887
Depreciation & amortisation
135,916
132,504
114,563
106,867
85,275
Deferred income taxes
-90,731
-91,306
-130,716
-34,490
-30,932
Stock-based compensation
236,384
221,891
168,128
166,338
145,615
Change in working capital
-5,328
-73,835
-78,305
-154,628
-116,124
Accounts receivable
-23,427
-102,516
-114,986
-149,017
-160,319
Accounts payable
15,582
27,853
-8,250
53,846
21,362
Other working capital
710,204
691,804
606,633
526,464
511,940
Other non-cash items
25,130
24,752
27,401
24,901
23,151
Net cash provided by operating activities
739,173
717,122
631,003
549,482
547,310
Cash flows from investing activities
Investments in property, plant and equipment
-28,969
-25,318
-24,370
-23,018
-35,370
Acquisitions, net
-88,327
-208,911
-386,264
-510,805
-572,328
Other investing activities
-8,908
-5,813
-734
-2,990
-6,555
Net cash used for investing activities
-146,088
-240,042
-411,368
-536,813
-614,253
Cash flows from financing activities
Debt repayment
-
0
0
-45,000
-75,000
Common stock repurchased
0
-196,494
-205,571
-134,679
-161,029
Other financing activities
-77,112
-64,939
-65,532
-97,550
-71,934
Net cash used provided by (used for) financing activities
-45,134
-231,319
-245,508
-245,852
96,597
Net change in cash
542,820
245,810
-53,276
-245,005
40,578
Cash at beginning of period
507,689
614,391
667,667
912,672
872,094
Cash at end of period
1,055,640
860,201
614,391
667,667
912,672
Free cash flow
Operating cash flow
739,173
717,122
631,003
549,482
547,310
Capital expenditure
-28,969
-25,318
-24,370
-23,018
-35,370
Free cash flow
710,204
691,804
606,633
526,464
511,940