ANSYS
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ANSYS generated cash of $717,122,000, which is more than the previous year. Cash used in financing activities reached the amount of -$231,319,000 last year. Net change in cash is therefore $245,810,000.
Cash Flow
| 2014 | 385.30M | -129.27M | -185.64M |
|---|---|---|---|
| 2015 | 367.52M | -62.03M | -291.75M |
| 2016 | 356.82M | -32.17M | -279.47M |
| 2017 | 430.43M | -97.44M | -294.65M |
| 2018 | 486.43M | -313.68M | -262.67M |
| 2019 | 499.93M | -833.54M | 429.40M |
| 2020 | 547.31M | -614.25M | 96.59M |
| 2021 | 549.48M | -536.81M | -245.85M |
| 2022 | 631.00M | -411.36M | -245.50M |
| 2023 | 717.12M | -240.04M | -231.31M |
ANSS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 614.39M | 667.66M | 912.67M | 872.09M | 777.13M | 881.50M | 822.47M | 784.16M | 788.06M | 742.48M |
Operating activities | ||||||||||
Net income | 500.41M | 523.71M | 454.62M | 433.88M | 451.29M | 419.37M | 259.25M | 265.63M | 252.52M | 254.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 132.50M | 114.56M | 106.86M | 106.24M | 78.97M | 59.25M | 67.67M | 69.58M | 77.67M | 81.92M |
Stock-based compensation expense | 221.89M | 168.12M | 166.33M | 145.61M | 116.19M | 0 | 53.15M | 33.34M | 33.95M | 36.86M |
| Deferred income tax benefit | 221.89M | 168.12M | 166.33M | 145.61M | 116.19M | 0 | 53.15M | 33.34M | 33.95M | 36.86M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -102.51M | -114.98M | -149.01M | -160.31M | -154.40M | -74.45M | -14.40M | -17.38M | 6.04M | -5.55M |
Inventories | -33.67M | 0 | -86.00M | 17.38M | -39.10M | -45.52M | 18.26M | -35.92M | -15.58M | 4.04M |
Accounts payable | 27.85M | -8.25M | 53.84M | 21.36M | 38.54M | 19.92M | 27.04M | 16.91M | -6.99M | 8.20M |
Cash generated by operating activities | 717.12M | 631.00M | 549.48M | 547.31M | 499.93M | 486.43M | 430.43M | 356.82M | 367.52M | 385.30M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -355K |
Investments In Property Plant And Equipment | -25.31M | -24.37M | -23.01M | -35.37M | -44.94M | -21.76M | -19.14M | -12.44M | -16.14M | -26.02M |
Acquisitions Net | -208.91M | -386.26M | -510.80M | -572.32M | -787.19M | -283.02M | -63.88M | -7.89M | -46.11M | -103.01M |
Cash generated by investing activities | -240.04M | -411.36M | -536.81M | -614.25M | -833.54M | -313.68M | -97.44M | -32.17M | -62.03M | -129.27M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 31.37M | 232.69M | 0 | 41.01M | 0 | 53.81M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -196.49M | -205.57M | -134.67M | -161.02M | -59.11M | -269.80M | -336.04M | -336.33M | -337.91M | -233.79M |
Repayments of term debt | 0 | 0 | -45M | -75M | 500M | 0 | 0 | 0 | -21K | -91K |
Cash used in financing activities | -231.31M | -245.50M | -245.85M | 96.59M | 429.40M | -262.67M | -294.65M | -279.47M | -291.75M | -185.64M |
Net Change In Cash | 245.81M | -53.27M | -245.00M | 40.57M | 94.95M | -104.36M | 59.02M | 38.31M | -3.89M | 45.57M |
Cash at end of period | 860.20M | 614.39M | 667.66M | 912.67M | 872.09M | 777.13M | 881.50M | 822.47M | 784.16M | 788.06M |
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