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ANSYS, Inc. (AKX.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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301.60
-0.50
(-0.17%)
At close: 08:20AM CEST
Summary
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Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
434,568
500,412
523,710
454,627
433,887
Depreciation & amortization
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 activites
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 activites
-8,908
-5,813
-734
-2,990
-6,555
Net cash used for investing activites
-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 activites
-77,112
-64,939
-65,532
-97,550
-71,934
Net cash used privided 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
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