ANSYS, Inc. (ANSS)
USD 333.7
(-2.73%)
USD 333.7
(-2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 717.12 Million | 631 Million | 549.48 Million | 547.31 Million | 499.93 Million | 486.43 Million |
| Net Income | 500.41 Million | 523.71 Million | 454.62 Million | 433.88 Million | 451.29 Million | 419.37 Million |
| Depreciation & Amortization | 132.5 Million | 114.56 Million | 106.86 Million | 106.24 Million | 78.97 Million | 59.25 Million |
| Deferred income taxes | -91.3 Million | -130.71 Million | -34.49 Million | -30.93 Million | -14.51 Million | -33.67 Million |
| Stock-based compensation | 221.89 Million | 168.12 Million | 166.33 Million | 145.61 Million | 116.19 Million | 83.34 Million |
| Change in working capital | -73.83 Million | -78.3 Million | -154.62 Million | -116.12 Million | -137.71 Million | -43.85 Million |
| Other non-cash items | 27.45 Million | 33.62 Million | 10.76 Million | 8.61 Million | 5.7 Million | 1.98 Million |
| Investing Cash Flow | -240.04 Million | -411.36 Million | -536.81 Million | -614.25 Million | -833.54 Million | -313.68 Million |
| Investments in PPE | -25.31 Million | -24.37 Million | -23.01 Million | -35.37 Million | -44.94 Million | -21.76 Million |
| Acquisitions | -208.91 Million | -386.26 Million | -510.8 Million | -572.32 Million | -787.19 Million | -283.02 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.81 Million | -734 Thousand | -2.99 Million | -6.55 Million | -1.41 Million | -8.89 Million |
| Financing Cash Flow | -231.31 Million | -245.5 Million | -245.85 Million | 96.59 Million | 429.4 Million | -262.67 Million |
| Debt repayment | - | - | -45 Million | -75 Million | -500 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -196.49 Million | -205.57 Million | -134.67 Million | -161.02 Million | -59.11 Million | -269.8 Million |
| Common Stock Issuance | 30.11 Million | 5.39 Million | 31.37 Million | 232.69 Million | 307.17 Million | 41.01 Million |
| Other Financing Activities | -64.93 Million | -45.32 Million | -66.17 Million | 332.62 Million | 1.18 Billion | 7.12 Million |
| Accounts receivables | -102.51 Million | -114.98 Million | -149.01 Million | -160.31 Million | -154.4 Million | -74.45 Million |
| Accounts payables | 27.85 Million | -8.25 Million | 53.84 Million | 21.36 Million | 38.54 Million | 19.92 Million |
| Inventory | -33.67 Million | - | -86 Million | 17.38 Million | -39.1 Million | -45.52 Million |
| Other working capital | 34.5 Million | 44.93 Million | 26.54 Million | 5.44 Million | 17.24 Million | 56.21 Million |
| Cash at beginning of period | 614.39 Million | 667.66 Million | 912.67 Million | 872.09 Million | 777.13 Million | 881.5 Million |
| Cash at end of period | 860.2 Million | 614.39 Million | 667.66 Million | 912.67 Million | 872.09 Million | 777.13 Million |
| Capital Expenditure | -25.31 Million | -24.37 Million | -23.01 Million | -35.37 Million | -44.94 Million | -21.76 Million |
| Effect of forex changes on cash | 49 Thousand | -27.4 Million | -11.82 Million | 10.92 Million | -842 Thousand | -14.44 Million |
| Net cash flow / Change in cash | 245.81 Million | -53.27 Million | -245 Million | 40.57 Million | 94.95 Million | -104.36 Million |
| Free Cash Flow | 691.8 Million | 606.63 Million | 526.46 Million | 511.94 Million | 454.99 Million | 464.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 130.03 Million | 34.77 Million | 274.76 Million | 500.41 Million | 55.5 Million | 69.52 Million |
| Depreciation & Amortization | 35.99 Million | 35.53 Million | 33.48 Million | 132.5 Million | 33.88 Million | 33 Million |
| Deferred income taxes | -40.24 Million | -2.34 Million | -16.88 Million | -91.3 Million | -37.66 Million | -33.84 Million |
| Stock-based compensation | 66.89 Million | 58.66 Million | 63.35 Million | 221.89 Million | 58.06 Million | 56.3 Million |
| Change in working capital | -118.54 Million | 149.7 Million | -128.14 Million | -73.83 Million | 43.58 Million | -70.46 Million |
| Other non-cash items | 295.13 Million | 6.06 Million | 6.13 Million | 27.45 Million | 7.4 Million | 8.34 Million |
| Investing Cash Flow | -14.93 Million | -34.43 Million | -19.87 Million | -240.04 Million | -4.53 Million | -87.23 Million |
| Investments in PPE | -13.29 Million | -10.54 Million | -8.77 Million | -25.31 Million | -4.5 Million | -5.14 Million |
| Acquisitions | -1.58 Million | - | -11.12 Million | -208.91 Million | - | -77.2 Million |
| Investment purchases | -159 Thousand | -19.94 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 99 Thousand | -3.95 Million | 26 Thousand | -5.81 Million | -35 Thousand | -4.89 Million |
| Financing Cash Flow | -14.54 Million | -54.64 Million | 1.28 Million | -231.31 Million | 11.42 Million | -3.19 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.61 Million | -65.08 Million | -2.81 Million | -196.49 Million | -972 Thousand | -6.93 Million |
| Common Stock Issuance | - | 10.44 Million | 4.09 Million | 30.11 Million | 12.39 Million | 5.04 Million |
| Other Financing Activities | -14.54 Million | -65.08 Million | -2.81 Million | -64.93 Million | -972 Thousand | -1.29 Million |
| Accounts receivables | -149.66 Million | 264.47 Million | -271.47 Million | -102.51 Million | 35.52 Million | -51.95 Million |
| Accounts payables | 13.01 Million | -147.63 Million | 133.05 Million | 27.85 Million | 17.75 Million | 12.41 Million |
| Inventory | - | - | -89.46 Million | -33.67 Million | 10.17 Million | -11.43 Million |
| Other working capital | 31.12 Million | -17.71 Million | 99.74 Million | 34.5 Million | -19.87 Million | -19.49 Million |
| Cash at beginning of period | 1.05 Billion | 860.2 Million | 639.34 Million | 614.39 Million | 477.87 Million | 507.68 Million |
| Cash at end of period | 1.09 Billion | 1.05 Billion | 860.2 Million | 860.2 Million | 639.34 Million | 477.87 Million |
| Capital Expenditure | -13.29 Million | -10.54 Million | -8.77 Million | -25.31 Million | -4.5 Million | -5.14 Million |
| Effect of forex changes on cash | -2.78 Million | -3.43 Million | 6.73 Million | 49 Thousand | -6.18 Million | -2.25 Million |
| Net cash flow / Change in cash | 48.44 Million | 190.3 Million | 220.85 Million | 245.81 Million | 161.46 Million | -29.81 Million |
| Free Cash Flow | 67.42 Million | 272.27 Million | 223.94 Million | 691.8 Million | 156.26 Million | 57.72 Million |
ARKAY
STE
9687
SNDL
KGFMF
002431