ANSS Cash Flow Statement
Ansys Inc - Operating, Investing & Free Cash Flow Analysis
Operating Cash Flow
$795.74M
Free Cash Flow
$751.70M
FCF per Share
-
2.28% yield
CapEx
$44.05M
Operating Activities
Cash generated from core business operations
Primary cash generation
Investing Activities
Cash used for investments and capital expenditures
Total investing activities
Financing Activities
Cash from financing activities including debt, equity, and dividends
Total financing activities
Free Cash Flow (FCF) Calculation
Cash Flow Trends (Annual)
| Period | Operating CF | Investing CF | Financing CF | Free CF |
|---|---|---|---|---|
| 2024-12-31 | $795.74M | ($99.56M) | ($98.54M) | $751.70M |
| 2023-12-31 | $717.12M | ($240.04M) | ($231.32M) | $691.80M |
| 2022-12-31 | $631.00M | ($411.37M) | ($245.51M) | $606.63M |
| 2021-12-31 | $549.48M | ($536.81M) | ($245.85M) | $526.46M |
| 2020-12-31 | $547.31M | ($614.25M) | $96.60M | $511.94M |
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Open Full AnalysisFrequently Asked Questions
What is ANSS free cash flow?
ANSS's most recent free cash flow (FCF) is $751.70M. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.
What is ANSS operating cash flow?
ANSS generated $795.74M in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.
What is ANSS FCF per share?
FCF per share can be calculated by dividing free cash flow by shares outstanding.
Is ANSS cash flow growing?
ANSS's operating cash flow grew by 11.0% year-over-year. Free cash flow increased by 8.7%.
What is ANSS FCF yield?
ANSS has a free cash flow yield of 2.28%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.
What is ANSS capital expenditure?
ANSS spent $44.05M on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.