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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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