ANSYS Cash Flow Statement 2009-2024 | ANSS
Fifteen years of historical annual cash flow statements for ANSYS (ANSS).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$500 | $524 | $455 | $434 | $451 | $419 | $259 | $266 | $253 | $255 | $245 | $203 | $181 | $153 | $116 |
$156 | $137 | $129 | $106 | $78.98 | $59.26 | $67.68 | $69.59 | $77.67 | $81.92 | $80.70 | $85.42 | $65.96 | $60.83 | $64.19 |
$133 | $43.63 | $118 | $121 | $105 | $51.25 | $51.94 | $24.44 | $20.06 | $5.58 | $2.77 | $0.57 | $10.43 | $-17.62 | $-26.38 |
$289 | $181 | $247 | $227 | $184 | $111 | $120 | $94.02 | $97.73 | $87.50 | $83.47 | $85.99 | $76.38 | $43.21 | $37.80 |
$-102.52 | $-114.99 | $-149.02 | $-160.32 | $-154.40 | $-74.46 | $-14.41 | $-17.39 | $6.04 | $-5.55 | $-2.98 | $-12.40 | $-8.09 | $-11.15 | $-6.43 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-12.90 | $44.83 | $-41.03 | $3.12 | $-22.43 | $8.15 | $34.92 | $-3.55 | $19.22 | $27.49 | $-20.52 | $-2.89 | $30.62 | $-45.48 | $12.91 |
$-73.84 | $-78.31 | $-154.63 | $-116.12 | $-137.72 | $-45.30 | $48.78 | $5.03 | $24.04 | $42.25 | $4.12 | $8.87 | $50.43 | $-29.48 | $19.39 |
$717 | $631 | $549 | $547 | $500 | $485 | $428 | $366 | $376 | $385 | $333 | $298 | $308 | $167 | $174 |
$-25.32 | $-24.37 | $-23.02 | $-35.37 | $-44.94 | $-21.76 | $-19.15 | $-12.44 | $-16.15 | $-26.02 | $-28.85 | $-23.98 | $-22.06 | $-14.26 | $-8.32 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-208.91 | $-386.26 | $-510.81 | $-572.33 | $-787.20 | $-283.03 | $-63.89 | $-7.89 | $-46.12 | $-103.02 | $-4.22 | $-45.08 | $-269.49 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.10 | $-0.09 | $7.61 | $-2.41 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.10 | $-0.09 | $7.61 | $-2.41 |
$-5.81 | $-0.73 | $-2.99 | $-6.56 | $-1.41 | $-7.44 | $-11.63 | $-11.84 | $0.23 | $-0.23 | $-0.11 | $0 | $0 | $0 | $0 |
$-240.04 | $-411.37 | $-536.81 | $-614.25 | $-833.55 | $-312.23 | $-94.67 | $-32.17 | $-62.03 | $-129.27 | $-33.18 | $-68.96 | $-291.64 | $-6.65 | $-10.73 |
$0 | $0 | $-45.00 | $300 | $500 | $0 | $0 | $0 | $0 | $0 | $-53.15 | $-74.42 | $-31.98 | $-65.91 | $-54.23 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-45.00 | $300 | $500 | $0 | $0 | $0 | $0 | $0 | $-53.15 | $-74.42 | $-31.98 | $-65.91 | $-54.23 |
$-166.38 | $-179.98 | $-103.30 | $-131.47 | $-25.02 | $-228.78 | $-283.54 | $-282.52 | $-294.29 | $-190.47 | $-79.14 | $-61.07 | $12.25 | $24.52 | $-23.03 |
$-166.38 | $-179.98 | $-103.30 | $-131.47 | $-25.02 | $-228.78 | $-283.54 | $-282.52 | $-294.29 | $-190.47 | $-79.14 | $-61.07 | $12.25 | $24.52 | $-23.03 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-64.94 | $-65.53 | $-97.55 | $-71.93 | $-45.57 | $-33.89 | $-11.11 | $-6.11 | $-5.64 | $4.83 | $2.53 | $10.65 | $10.05 | $11.75 | $13.17 |
$-231.32 | $-245.51 | $-245.85 | $96.60 | $429 | $-262.68 | $-294.65 | $-288.63 | $-299.93 | $-185.64 | $-129.76 | $-124.85 | $-9.68 | $-29.64 | $-64.09 |
$246 | $-53.28 | $-245.01 | $40.58 | $94.96 | $-104.36 | $59.02 | $38.31 | $-3.90 | $45.58 | $166 | $105 | $-0.65 | $137 | $108 |
$222 | $168 | $166 | $146 | $116 | $83.35 | $53.15 | $33.35 | $33.95 | $36.86 | $35.30 | $32.42 | $23.09 | $19.02 | $13.21 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |