- US-listed companies
- ANSYS INC
- Cash flow
ANSYS INC【ANSS】Cash flow
Market cap
$32.9B
P/E ratio
57.2x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 19 | 23 | 32 | 35 | 37 | 34 | 33 | 53 | 83 | 116 | 146 | 166 | 168 | 222 | 271 |
| Cash from operations | 167 | 308 | 298 | 333 | 385 | 368 | 357 | 430 | 486 | 500 | 547 | 549 | 631 | 717 | 796 |
| Capital expenditures | -14 | -22 | -24 | -29 | -26 | -16 | -12 | -19 | -22 | -45 | -35 | -23 | -24 | -25 | -44 |
| Cash from investing | -7 | -292 | -69 | -33 | -129 | -62 | -32 | -97 | -314 | -834 | -614 | -537 | -411 | -240 | -100 |
| Repurchases of common stock | - | 13 | 95 | 116 | 234 | 338 | 336 | 336 | 270 | 59 | 161 | 135 | 206 | 196 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 500 | 375 | - | - | - | - |
| Repayments of term debt | 66 | 32 | 74 | 53 | - | - | - | - | - | - | 75 | 45 | - | - | - |
| Cash from financing | -30 | -10 | -125 | -130 | -186 | -292 | -279 | -295 | -263 | 429 | 97 | -246 | -246 | -231 | -99 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |