NasdaqGS - Nasdaq Real Time Price USD

ANSYS, Inc. (ANSS)

333.54
-0.91
(-0.27%)
As of 3:46:00 PM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
911,858
795,740
717,122
631,003
549,482
Investing Cash Flow
-95,813
-99,562
-240,042
-411,368
-536,813
Financing Cash Flow
-111,950
-98,544
-231,319
-245,508
-245,852
End Cash Position
1,754,604
1,446,743
860,201
614,391
667,667
Income Tax Paid Supplemental Data
177,751
184,415
144,117
115,339
130,426
Interest Paid Supplemental Data
45,073
47,081
46,069
20,844
11,146
Capital Expenditure
-44,993
-44,045
-25,318
-24,370
-23,018
Issuance of Debt
--
--
--
0
0
Repayment of Debt
--
--
0
0
-45,000
Repurchase of Capital Stock
--
0
-196,494
-205,571
-134,679
Free Cash Flow
866,865
751,695
691,804
606,633
526,464
12/31/2021 - 6/20/1996

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