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Mexico - Delayed Quote MXN

ANSYS, Inc. (ANSS.MX)

7,102.75
0.00
(0.00%)
At close: January 29 at 2:23:20 PM CST
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
795,740
795,740
717,122
631,003
549,482
Investing Cash Flow
-99,562
-99,562
-240,042
-411,368
-536,813
Financing Cash Flow
-98,544
-98,544
-231,319
-245,508
-245,852
End Cash Position
1,446,743
1,446,743
860,201
614,391
667,667
Income Tax Paid Supplemental Data
184,415
184,415
144,117
115,339
130,426
Interest Paid Supplemental Data
47,081
47,081
46,069
20,844
11,146
Capital Expenditure
-44,045
-44,045
-25,318
-24,370
-23,018
Repayment of Debt
--
--
--
--
-45,000
Repurchase of Capital Stock
--
--
-196,494
-205,571
-134,679
Free Cash Flow
751,695
751,695
691,804
606,633
526,464
12/31/2021 - 6/12/2020

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