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Ansys Inc (GB:0HG3)
:0HG3
UK Market

Ansys (0HG3) Cash flow

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Ansys Cash Flow

GB:0HG3's free cash flow for Q4 2024 was $246.19M. For the 2024 fiscal year, GB:0HG3's free cash flow was decreased by $59.89M and operating cash flow was $257.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 795.74M$ 717.12M$ 631.00M$ 549.48M$ 547.31M
Investing Cash Flow
$ -99.56M$ -240.04M$ -411.37M$ -536.81M$ -614.25M
Financing Cash Flow
$ -98.54M$ -231.32M$ -245.51M$ -245.85M$ 96.60M
End Cash Position
$ 1.45B$ 860.20M$ 614.39M$ 667.67M$ 912.67M
Free Cash Flow
$ 751.70M$ 691.80M$ 606.63M$ 526.46M$ 511.94M
Currency in USD

Ansys Cash Flow

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