Financial Statements




Cash Flow Statement

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Year 2009201020112012201320142015201620172018
Depreciation & Amortization 64.1960.8365.9585.4280.7081.9277.6769.5967.6859.26
Stock-based compensation 0.047.2713.0418.5325.3322.3333.9533.3553.1583.35
Operating Cash Flow 173.69166.88307.66298.42332.98385.31375.70365.98430.44486.44
Capital Expenditure -8.32-14.26-22.06-23.98-28.85-26.02-16.14-12.44-19.15-21.76
Acquisitions and disposals ---269.49-45.08-4.22-103.02-46.12-7.89-63.88-283.03
Investment purchases and sales -2.417.61-0.090.10------
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments ----------
Financing Cash Flow -64.09-29.64-9.68-124.85-129.76-185.64-299.93-288.63-294.65-262.68
Effect of forex changes on cash 8.836.00-6.990.26-4.26-24.82-17.64-6.8720.68-14.44
Net cash flow / Change in cash 107.70136.60-0.65104.88165.7845.58-3.9038.3159.02-104.36
Free Cash Flow 165.37152.62285.60274.44304.13359.28359.55353.54411.29464.68
Net Cash/Marketcap

ANSYS Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes ANSYS Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.