ANSYS, Inc.
ANSYS, Inc. develops and markets engineering simulation software and services worldwide. It offers ANSYS Workbench, a framework upon which its multiphysics engineering simulation technologies are built and enables engineers to simulate the interactions b…
Software - Application
US, Canonsburg [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 173.00 | 166.00 | 307.00 | 298.00 | 332.00 | 385.00 | 367.00 | 356.00 | 430.00 | 486.00 | 499.00 | 547.00 | 549.00 | 631.00 | 717.00 | |
| Operating Cash (Net) | 173.00 | 166.00 | 307.00 | 298.00 | 332.00 | 385.00 | 367.00 | 356.00 | 430.00 | 486.00 | 499.00 | 547.00 | 549.00 | 631.00 | 717.00 | |
| Accounts Receivable | -6.00 | -11.00 | -8.00 | -12.00 | -2.00 | -5.00 | 6.00 | -17.00 | -14.00 | -74.00 | -154.00 | -160.00 | -149.00 | -114.00 | -102.00 | |
| Accounts Payable | 12.00 | - - | 18.00 | 9.00 | 15.00 | 8.00 | -6.00 | 16.00 | 27.00 | 19.00 | 38.00 | 21.00 | 53.00 | -8.00 | 27.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 19.00 | -29.00 | 50.00 | 8.00 | 4.00 | 42.00 | 24.00 | 5.00 | 51.00 | -43.00 | -137.00 | -116.00 | -154.00 | -78.00 | -73.00 | |
| Other WC | 3.00 | -18.00 | 47.00 | 47.00 | 42.00 | 35.00 | 40.00 | 41.00 | 20.00 | 56.00 | 17.00 | 5.00 | 26.00 | 44.00 | 34.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -10.00 | -6.00 | -291.00 | -68.00 | -33.00 | -129.00 | -62.00 | -32.00 | -97.00 | -313.00 | -833.00 | -614.00 | -536.00 | -411.00 | -240.00 | |
| Capital Expenditure | -8.00 | -14.00 | -22.00 | -23.00 | -28.00 | -26.00 | -16.00 | -12.00 | -19.00 | -21.00 | -44.00 | -35.00 | -23.00 | -24.00 | -25.00 | |
| Purchases of Investments | -9.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 7.00 | 8.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -8.00 | -14.00 | -22.00 | -23.00 | -28.00 | -26.00 | -16.00 | -12.00 | -19.00 | -21.00 | -44.00 | -35.00 | -23.00 | -24.00 | -25.00 | |
| Acquisitions (Net) | - - | 14.00 | -269.00 | -45.00 | -4.00 | -103.00 | -46.00 | -7.00 | -63.00 | -283.00 | -787.00 | -572.00 | -510.00 | -386.00 | -208.00 | |
| Other Investing Activities | - - | -14.00 | - - | -44.00 | - - | - - | - - | -11.00 | -14.00 | -8.00 | -1.00 | -6.00 | -2.00 | - - | -5.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -64.00 | -29.00 | -9.00 | -124.00 | -129.00 | -185.00 | -291.00 | -279.00 | -294.00 | -262.00 | -429.00 | -96.00 | -245.00 | -245.00 | -231.00 | |
| Debt Repayment | -54.00 | -65.00 | -31.00 | -74.00 | -53.00 | - - | - - | - - | - - | - - | -500.00 | -75.00 | -45.00 | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
41 | - - | 14 | 95 | 119 | 233 | 381 | 390 | 388 | 310 | 366 | 393 | 166 | 210 | 226 | |
| Issued | 1.00 | 1.00 | 2.00 | - - | 2.00 | - - | 43.00 | 53.00 | 52.00 | 41.00 | 307.00 | 232.00 | 31.00 | 5.00 | 30.00 | |
| Repurchased | -39.00 | - - | -12.00 | -95.00 | -116.00 | -233.00 | -337.00 | -336.00 | -336.00 | -269.00 | -59.00 | -161.00 | -134.00 | -205.00 | -196.00 | |
| Other Financing Activities | 43.00 | 34.00 | 55.00 | 45.00 | 70.00 | 48.00 | 46.00 | 56.00 | 41.00 | 7.00 | 1,181.00 | 332.00 | -66.00 | -45.00 | -64.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 228.00 | 335.00 | 472.00 | 471.00 | 576.00 | 742.00 | 788.00 | 784.00 | 822.00 | 881.00 | 777.00 | 872.00 | 912.00 | 667.00 | 614.00 | |
| End of Period | 335.00 | 472.00 | 471.00 | 576.00 | 742.00 | 788.00 | 784.00 | 822.00 | 881.00 | 777.00 | 872.00 | 912.00 | 667.00 | 614.00 | 860.00 | |
| Change | 107.00 | 136.00 | - - | 104.00 | 165.00 | 45.00 | -3.00 | 38.00 | 59.00 | -104.00 | 94.00 | 40.00 | -245.00 | -53.00 | 245.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 64.00 | 60.00 | 65.00 | 85.00 | 80.00 | 81.00 | 77.00 | 69.00 | 67.00 | 59.00 | 78.00 | 106.00 | 106.00 | 114.00 | 132.00 | |
| Stock Based Compensation | 13.00 | 19.00 | 23.00 | 32.00 | 35.00 | 36.00 | 33.00 | 33.00 | 53.00 | - - | 116.00 | 145.00 | 166.00 | 168.00 | 221.00 | |
| Other | -11.00 | -9.00 | -9.00 | -12.00 | -8.00 | -11.00 | -5.00 | -5.00 | 1.00 | 1.00 | 5.00 | 8.00 | 10.00 | 33.00 | 27.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 165.00 | 152.00 | 285.00 | 274.00 | 304.00 | 359.00 | 351.00 | 344.00 | 411.00 | 464.00 | 454.00 | 511.00 | 526.00 | 606.00 | 691.00 | |
| Cash Conversion Cycle (CCC) | 99.00 | -1,671.00 | 109.00 | 130.00 | 106.00 | 98.00 | 92.00 | 100.00 | -38.00 | -11.00 | 72.00 | 13.00 | 34.00 | 39.00 | 152.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 8.00 | 6.00 | -6.00 | - - | -4.00 | -24.00 | -17.00 | -6.00 | 20.00 | -14.00 | - - | 10.00 | -11.00 | -27.00 | - - |