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Ansys (ANSS)
NASDAQ:ANSS
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Ansys (ANSS) Cash flow

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Ansys Cash Flow

ANSS's free cash flow for Q3 2024 was $165.81M. For the 2024 fiscal year, ANSS's free cash flow was decreased by $85.17M and operating cash flow was $174.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 770.49M$ 717.12M$ 631.00M$ 549.48M$ 547.27M$ 499.94M
Investing Cash Flow
$ -105.91M$ -240.04M$ -411.37M$ -536.81M$ -614.25M$ -833.55M
Financing Cash Flow
$ -75.19M$ -231.32M$ -245.51M$ -245.85M$ 96.60M$ 429.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.26B$ 860.20M$ 614.39M$ 667.67M$ 912.63M$ 872.09M
Income Tax Paid Supplemental Data
$ 157.69M$ 144.12M$ 115.34M$ 130.43M$ 54.17M$ 86.77M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
---$ -45.00M$ 300.00M$ 500.00M
Repayment Of Debt
---$ -45.00M$ -75.00M-
Free Cash Flow
$ 729.45M$ 691.80M$ 606.63M$ 526.46M$ 511.90M$ 455.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Ansys Cash Flow

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