Cash Flow Statement

717.1m

Operating Cash Flow

-240m

Investing Cash Flow

-231.3m

Financing Cash Flow

Currency: USD

	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	245	251	258	261	255	254	254	254	253	253	260	264	266	272	273	277	259	280	303	319	419	421	439	439	451	411	398	384	434	460	457	467	455	453	458	469	524	553	524	484	500
Depreciation & Amortization	81	80	79	81	82	82	81	80	78	76	74	71	70	69	68	67	68	68	68	65	59	61	53	54	61	63	74	81	85	92	98	104	107	109	111	113	115	118	122	127	133
Change in Deffered Taxes	(24)	(23)	(23)	(20)	(19)	(12)	(10)	(13)	(15)	(14)	(15)	(11)	(11)	(10)	(10)	(12)	(3)	(15)	(19)	(27)	(34)	(32)	(28)	(19)	(15)	(19)	(24)	(24)	(31)	(29)	(24)	(31)	(35)	(32)	(61)	(76)	(131)	(133)	(132)	(142)	(91)
Stock-Based Compensation	35	34	35	36	37	37	36	35	34	33	33	33	33	37	42	48	53	58	64	73	83	92	100	109	116	123	128	135	146	150	159	165	166	167	163	166	168	177	193	205	0
Other Non-Cash Items	27	27	28	27	25	27	24	28	37	36	37	40	37	43	50	52	55	59	66	76	85	95	113	127	140	156	158	163	175	176	168	175	177	180	194	197	202	207	224	235	249
Cash Taxes Paid	98	103	120	116	118	111	110	105	107	110	118	124	119	115	109	108	116	117	107	106	87	89	96	87	87	89	45	49	54	68	80	79	130	113	103	113	115	119	187	173	144
Cash Interest Paid	1	1	0	1	1	0	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	1	6	8	10	12	9	10	11	11	11	11	15	21	29	36	42	46
Change in Working Capital	4	35	19	29	42	17	5	2	24	19	18	20	5	9	45	42	49	43	15	21	(45)	(41)	(95)	(109)	(138)	(116)	(68)	(91)	(116)	(128)	(141)	(93)	(155)	(121)	(113)	(145)	(78)	(64)	(113)	(46)	(74)
Cash from Operating Activities	333 N/A	369 +11%	362 -2%	378 +4%	385 +2%	368 -5%	354 -4%	351 -1%	376 +7%	370 -1%	374 +1%	384 +3%	366 -5%	383 +5%	426 +11%	426 +0%	428 +0%	434 +2%	433 0%	454 +5%	485 +7%	504 +4%	482 -4%	492 +2%	500 +2%	496 -1%	539 +9%	513 -5%	547 +7%	571 +4%	558 -2%	622 +11%	550 -12%	589 +7%	589 +0%	559 -5%	631 +13%	681 +8%	625 -8%	658 +5%	717 +9%
Investing Cash Flow
Capital Expenditures	(29)	(29)	(32)	(35)	(26)	(26)	(22)	(16)	(16)	(15)	(15)	(14)	(12)	(14)	(14)	(19)	(19)	(18)	(18)	(17)	(22)	(26)	(32)	(35)	(45)	(45)	(45)	(43)	(35)	(33)	(29)	(29)	(23)	(23)	(22)	(20)	(24)	(26)	(26)	(26)	(25)
Other Items	(4)	(23)	(103)	(103)	(103)	(95)	(11)	(41)	(46)	(35)	(46)	(16)	(20)	(27)	(27)	(55)	(76)	(73)	(346)	(317)	(291)	(531)	(296)	(310)	(789)	(546)	(597)	(587)	(579)	(587)	(582)	(578)	(514)	(508)	(650)	(652)	(387)	(504)	(349)	(347)	(215)
Cash from Investing Activities	(33) N/A	(52) -55%	(135) -161%	(138) -2%	(129) +6%	(121) +6%	(33) +73%	(58) -75%	(62) -7%	(51) +19%	(60) -19%	(30) +50%	(32) -8%	(40) -25%	(41) -2%	(74) -80%	(95) -28%	(91) +4%	(365) -301%	(335) +8%	(312) +7%	(557) -78%	(328) +41%	(344) -5%	(834) -142%	(591) +29%	(642) -9%	(631) +2%	(614) +3%	(621) -1%	(611) +2%	(607) +1%	(537) +12%	(531) +1%	(672) -27%	(672) +0%	(411) +39%	(530) -29%	(375) +29%	(373) +1%	(240) +36%
Financing Cash Flow
Net Issuance of Common Stock	(82)	(88)	(85)	(121)	(194)	(327)	(263)	(351)	(338)	(255)	(338)	(339)	(336)	(394)	(431)	(316)	(336)	(353)	(231)	(306)	(270)	(197)	(211)	(136)	(59)	(175)	(161)	(161)	(161)	0	0	(36)	(135)	(290)	(290)	(254)	(206)	(247)	(247)	(247)	(166)
Net Issuance of Debt	(53)	(27)	(27)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500	425	425	425	300	375	330	330	(45)	(45)	0	0	0	0	0	0	0
Other	6	2	3	5	9	24	38	42	38	30	23	38	48	63	65	48	41	8	5	9	7	(6)	(6)	(9)	(12)	(40)	(45)	(40)	(42)	(64)	(70)	(69)	(66)	(41)	(41)	(43)	(40)	(35)	(35)	(34)	(65)
Cash from Financing Activities	(130) N/A	(112) +13%	(109) +3%	(116) -6%	(186) -60%	(303) -63%	(226) +25%	(309) -37%	(300) +3%	(225) +25%	(315) -40%	(301) +4%	(289) +4%	(331) -15%	(366) -11%	(268) +27%	(295) -10%	(346) -17%	(225) +35%	(297) -32%	(263) +11%	(202) +23%	(217) -7%	(145) +33%	429 N/A	210 -51%	219 +5%	224 +2%	97 -57%	311 +222%	260 -16%	226 -13%	(246) N/A	(376) -53%	(331) +12%	(297) +10%	(246) +17%	(282) -15%	(282) 0%	(280) +1%	(231) +17%
Change in Cash
Effect of Foreign Exchange Rates	(4)	1	5	(14)	(25)	(42)	(38)	(25)	(18)	8	4	8	(7)	(10)	(4)	(2)	21	22	(5)	(13)	(14)	(23)	(1)	1	(1)	(4)	(3)	6	11	8	6	(4)	(12)	(12)	(26)	(38)	(27)	(19)	(7)	2	0
Net Change in Cash	166 N/A	207 +25%	123 -40%	109 -11%	46 -58%	(97) N/A	57 N/A	(41) N/A	(4) +91%	103 N/A	3 -97%	62 +1 834%	38 -38%	3 -93%	15 +441%	82 +459%	59 -28%	19 -67%	(162) N/A	(190) -17%	(104) +45%	(278) -167%	(64) +77%	4 N/A	95 +2 539%	111 +16%	113 +2%	112 -1%	41 -64%	270 +565%	213 -21%	236 +11%	(245) N/A	(330) -35%	(440) -33%	(448) -2%	(53) +88%	(150) -181%	(40) +74%	7 N/A	246 +3 515%
Free Cash Flow
Free Cash Flow	304 N/A	340 +12%	330 -3%	343 +4%	359 +5%	342 -5%	333 -3%	334 +1%	360 +8%	355 -1%	359 +1%	371 +3%	354 -5%	370 +4%	412 +11%	407 -1%	409 +0%	416 +2%	415 0%	437 +5%	463 +6%	478 +3%	450 -6%	458 +2%	455 -1%	451 -1%	494 +10%	470 -5%	512 +9%	538 +5%	529 -2%	592 +12%	527 -11%	566 +8%	567 +0%	539 -5%	607 +13%	655 +8%	598 -9%	633 +6%	692 +9%

Income Statement Balance Sheet Cash Flow Statement

ANSYS Inc
NASDAQ:ANSS

Cash Flow Statement

Cash Flow Statement
ANSYS Inc

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ANSYS Inc NASDAQ:ANSS

Cash Flow Statement

Cash Flow Statement ANSYS Inc

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ANSYS Inc
NASDAQ:ANSS

Cash Flow Statement
ANSYS Inc