ANSYS INC Cashflow Statement | Understand Stock

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$387.55 +$13.25 (3.54%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$575.7M 15.04% YoY	$500.4M -4.45% YoY	$523.7M 15.2% YoY	$454.6M 4.78% YoY	$433.9M -3.86% YoY
Depreciation, Depletion And Amortization	$30.90M 6.55% YoY	$29.00M -1.69% YoY	$29.50M -4.53% YoY	$30.90M 10.36% YoY	$28.00M 18.64% YoY
Cash From Operating Activities	$795.7M 10.96% YoY	$717.1M 13.65% YoY	$631.0M 14.84% YoY	$549.5M 0.4% YoY	$547.3M 9.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$44.05M 73.97% YoY	$25.32M 3.89% YoY	$24.37M -205.87% YoY	-$23.02M -34.98% YoY	-$35.40M -21.16% YoY
Acquisitions	$1.586M -99.24% YoY	$208.9M -45.91% YoY	$386.3M -24.38% YoY	$510.8M -10.75% YoY	$572.3M -27.3% YoY
Other Investing Activities	$516.0K -91.12% YoY	$5.813M 691.96% YoY	$734.0K -75.45% YoY	$2.990M -54.39% YoY	$6.555M 364.24% YoY
Cash From Investing Activities	-$99.56M -58.52% YoY	-$240.0M -41.65% YoY	-$411.4M -23.37% YoY	-$536.8M -12.61% YoY	-$614.3M -26.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$196.5M -4.42% YoY	$205.6M 52.64% YoY	$134.7M -16.36% YoY	$161.0M 172.39% YoY
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$45.00M -40.0% YoY	$75.00M N/A
Cash From Financing Activities	-$98.54M -57.4% YoY	-$231.3M -5.78% YoY	-$245.5M -0.14% YoY	-$245.9M -354.51% YoY	$96.60M -77.5% YoY
NET CHANGE
Cash From Operating Activities	$795.7M 10.96% YoY	$717.1M 13.65% YoY	$631.0M 14.84% YoY	$549.5M 0.4% YoY	$547.3M 9.48% YoY
Cash From Investing Activities	-$99.56M -58.52% YoY	-$240.0M -41.65% YoY	-$411.4M -23.37% YoY	-$536.8M -12.61% YoY	-$614.3M -26.31% YoY
Cash From Financing Activities	-$98.54M -57.4% YoY	-$231.3M -5.78% YoY	-$245.5M -0.14% YoY	-$245.9M -354.51% YoY	$96.60M -77.5% YoY
Net Change In Cash	$586.5M 138.62% YoY	$245.8M -561.39% YoY	-$53.28M -78.26% YoY	-$245.0M -703.79% YoY	$40.58M -57.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$795.7M 10.96% YoY	$717.1M 13.65% YoY	$631.0M 14.84% YoY	$549.5M 0.4% YoY	$547.3M 9.48% YoY
Capital Expenditures	$44.05M 73.97% YoY	$25.32M 3.89% YoY	$24.37M -205.87% YoY	-$23.02M -34.98% YoY	-$35.40M -21.16% YoY
Free Cash Flow	$751.7M 8.66% YoY	$691.8M 14.04% YoY	$606.6M 5.96% YoY	$572.5M -1.75% YoY	$582.7M 6.95% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$51.87M 49.13% YoY	$282.7M 2.88% YoY	$128.2M 130.97% YoY	$130.0M 87.03% YoY	$34.78M -65.44% YoY	$274.8M 6.52% YoY	$55.50M -42.17% YoY	$69.53M -29.63% YoY	$100.6M 41.75% YoY	$257.9M 26.96% YoY	$95.98M 12.46% YoY	$98.80M 5.42% YoY	$70.99M -1.95% YoY	$203.2M -5.76% YoY	$85.34M 12.85% YoY	$93.72M -2.95% YoY	$72.40M 57.17% YoY	$215.6M 29.96% YoY	$75.63M -15.47% YoY
Depreciation, Depletion And Amortization	$37.46M 5.42% YoY	$35.34M 5.49% YoY	$35.80M 5.59% YoY	$36.00M 9.05% YoY	$35.54M 10.62% YoY	$33.50M 18.29% YoY	$33.90M 20.1% YoY	$33.01M 14.09% YoY	$32.12M 10.47% YoY	$28.32M 7.42% YoY	$28.23M 7.11% YoY	$28.93M 6.97% YoY	$29.08M 7.31% YoY	$26.37M 14.14% YoY	$26.35M 26.7% YoY	$27.05M 30.66% YoY	$27.10M 30.92% YoY	$23.10M 26.23% YoY	$20.80M 41.5% YoY
Cash From Operating Activities	$398.9M 41.06% YoY	$258.0M 10.85% YoY	$174.2M 8.36% YoY	$80.71M 28.39% YoY	$282.8M 8.46% YoY	$232.7M 33.77% YoY	$160.8M 26.46% YoY	$62.87M -47.15% YoY	$260.8M 23.62% YoY	$174.0M 71.14% YoY	$127.2M -19.45% YoY	$118.9M 0.05% YoY	$210.9M 23.28% YoY	$101.7M -41.51% YoY	$157.8M 67.03% YoY	$118.9M -9.66% YoY	$171.1M 16.07% YoY	$173.8M 24.68% YoY	$94.50M -21.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.49M 8.99% YoY	$11.78M 33.64% YoY	$8.425M 87.22% YoY	$13.29M 158.37% YoY	$10.54M 52.97% YoY	$8.818M -3.55% YoY	$4.500M -187.07% YoY	$5.145M -202.96% YoY	$6.892M -236.15% YoY	$9.143M -287.16% YoY	-$5.168M -29.19% YoY	-$4.997M -14.36% YoY	-$5.062M 1.24% YoY	-$4.885M -56.38% YoY	-$7.298M 1.36% YoY	-$5.835M -41.65% YoY	-$5.000M -28.57% YoY	-$11.20M -41.36% YoY	-$7.200M -19.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$120.6M 2353.39% YoY	N/A	N/A	N/A	$4.915M -54.42% YoY	N/A	N/A	N/A	$10.78M 359.24% YoY	N/A	N/A
Other Investing Activities	-$2.037M -91.47% YoY	-$1.748M -84.29% YoY	-$28.23M N/A	-$1.646M -97.99% YoY	-$23.89M -2714.11% YoY	-$11.12M -92.25% YoY	$0.00 -100.0% YoY	-$82.09M -65.31% YoY	$914.0K -7130.77% YoY	-$143.6M -64.83% YoY	-$1.850M 5341.18% YoY	-$236.6M 149.92% YoY	-$13.00K -137.14% YoY	-$408.3M -13.59% YoY	-$34.00K -99.11% YoY	-$94.69M -5.31% YoY	$35.00K -86.74% YoY	-$472.5M -1.75% YoY	-$3.800M -71.64% YoY
Cash From Investing Activities	-$30.69M -10.89% YoY	-$13.53M -31.8% YoY	-$36.66M 696.85% YoY	-$14.94M -82.88% YoY	-$34.44M -73.18% YoY	-$19.84M -87.01% YoY	-$4.600M -34.45% YoY	-$87.24M -63.9% YoY	-$128.4M 1188.54% YoY	-$152.7M -63.03% YoY	-$7.018M -4.28% YoY	-$241.6M 140.62% YoY	-$9.964M -37.19% YoY	-$413.2M -14.58% YoY	-$7.332M -33.35% YoY	-$100.4M -8.71% YoY	-$15.86M 65.26% YoY	-$483.7M -3.28% YoY	-$11.00M -50.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$155.6M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$68.05M 24.53% YoY	-$22.07M -1823.19% YoY	-$7.287M -163.92% YoY	-$14.54M 355.37% YoY	-$54.64M -77.31% YoY	$1.281M -102.7% YoY	$11.40M 18.47% YoY	-$3.193M 8.02% YoY	-$240.8M 17.68% YoY	-$47.53M -51.98% YoY	$9.623M -138.86% YoY	-$2.956M -93.83% YoY	-$204.6M 175.77% YoY	-$98.99M -126.58% YoY	-$24.76M -352.67% YoY	-$47.90M -1645.26% YoY	-$74.21M -74.3% YoY	$372.4M -25.43% YoY	$9.800M 75.0% YoY
NET CHANGE
Cash From Operating Activities	$398.9M 41.06% YoY	$258.0M 10.85% YoY	$174.2M 8.36% YoY	$80.71M 28.39% YoY	$282.8M 8.46% YoY	$232.7M 33.77% YoY	$160.8M 26.46% YoY	$62.87M -47.15% YoY	$260.8M 23.62% YoY	$174.0M 71.14% YoY	$127.2M -19.45% YoY	$118.9M 0.05% YoY	$210.9M 23.28% YoY	$101.7M -41.51% YoY	$157.8M 67.03% YoY	$118.9M -9.66% YoY	$171.1M 16.07% YoY	$173.8M 24.68% YoY	$94.50M -21.51% YoY
Cash From Investing Activities	-$30.69M -10.89% YoY	-$13.53M -31.8% YoY	-$36.66M 696.85% YoY	-$14.94M -82.88% YoY	-$34.44M -73.18% YoY	-$19.84M -87.01% YoY	-$4.600M -34.45% YoY	-$87.24M -63.9% YoY	-$128.4M 1188.54% YoY	-$152.7M -63.03% YoY	-$7.018M -4.28% YoY	-$241.6M 140.62% YoY	-$9.964M -37.19% YoY	-$413.2M -14.58% YoY	-$7.332M -33.35% YoY	-$100.4M -8.71% YoY	-$15.86M 65.26% YoY	-$483.7M -3.28% YoY	-$11.00M -50.23% YoY
Cash From Financing Activities	-$68.05M 24.53% YoY	-$22.07M -1823.19% YoY	-$7.287M -163.92% YoY	-$14.54M 355.37% YoY	-$54.64M -77.31% YoY	$1.281M -102.7% YoY	$11.40M 18.47% YoY	-$3.193M 8.02% YoY	-$240.8M 17.68% YoY	-$47.53M -51.98% YoY	$9.623M -138.86% YoY	-$2.956M -93.83% YoY	-$204.6M 175.77% YoY	-$98.99M -126.58% YoY	-$24.76M -352.67% YoY	-$47.90M -1645.26% YoY	-$74.21M -74.3% YoY	$372.4M -25.43% YoY	$9.800M 75.0% YoY
Net Change In Cash	$311.4M 60.74% YoY	$222.4M 3.83% YoY	$130.3M -22.26% YoY	$51.23M -285.87% YoY	$193.7M -281.57% YoY	$214.2M -914.18% YoY	$167.6M 29.17% YoY	-$27.56M -78.06% YoY	-$106.7M 941.4% YoY	-$26.30M -93.59% YoY	$129.8M 3.18% YoY	-$125.7M 326.76% YoY	-$10.25M -113.71% YoY	-$410.5M -756.79% YoY	$125.8M 34.78% YoY	-$29.44M -219.2% YoY	$74.76M -148.43% YoY	$62.50M -54.94% YoY	$93.30M -10.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$398.9M 41.06% YoY	$258.0M 10.85% YoY	$174.2M 8.36% YoY	$80.71M 28.39% YoY	$282.8M 8.46% YoY	$232.7M 33.77% YoY	$160.8M 26.46% YoY	$62.87M -47.15% YoY	$260.8M 23.62% YoY	$174.0M 71.14% YoY	$127.2M -19.45% YoY	$118.9M 0.05% YoY	$210.9M 23.28% YoY	$101.7M -41.51% YoY	$157.8M 67.03% YoY	$118.9M -9.66% YoY	$171.1M 16.07% YoY	$173.8M 24.68% YoY	$94.50M -21.51% YoY
Capital Expenditures	$11.49M 8.99% YoY	$11.78M 33.64% YoY	$8.425M 87.22% YoY	$13.29M 158.37% YoY	$10.54M 52.97% YoY	$8.818M -3.55% YoY	$4.500M -187.07% YoY	$5.145M -202.96% YoY	$6.892M -236.15% YoY	$9.143M -287.16% YoY	-$5.168M -29.19% YoY	-$4.997M -14.36% YoY	-$5.062M 1.24% YoY	-$4.885M -56.38% YoY	-$7.298M 1.36% YoY	-$5.835M -41.65% YoY	-$5.000M -28.57% YoY	-$11.20M -41.36% YoY	-$7.200M -19.1% YoY
Free Cash Flow	$387.4M 42.3% YoY	$246.2M 9.95% YoY	$165.8M 6.09% YoY	$67.42M 16.8% YoY	$272.3M 7.25% YoY	$223.9M 35.84% YoY	$156.3M 18.12% YoY	$57.72M -53.43% YoY	$253.9M 17.54% YoY	$164.8M 54.71% YoY	$132.3M -19.88% YoY	$123.9M -0.62% YoY	$216.0M 22.65% YoY	$106.5M -42.41% YoY	$165.1M 62.38% YoY	$124.7M -11.92% YoY	$176.1M 14.05% YoY	$185.0M 16.72% YoY	$101.7M -21.35% YoY