ANSYS Inc
NASDAQ:ANSS
ANSYS Inc
NASDAQ:ANSS
Price:
349.42
USD
0.14%
Market Cap:
30.6B
USD
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ANSS Alert
ANSYS Inc
349.42
+0.48 (+0.14%)
| 52 Week Range |
279.27
362.88
|
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NASDAQ:ADP
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ANSYS Inc
Cash Flow Statement
Cash Flow Statement
ANSYS Inc
ANSYS Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
261
|
255
|
254
|
254
|
254
|
253
|
253
|
260
|
264
|
266
|
272
|
273
|
277
|
259
|
280
|
303
|
319
|
419
|
421
|
439
|
439
|
451
|
411
|
398
|
384
|
434
|
460
|
457
|
467
|
455
|
453
|
458
|
469
|
524
|
553
|
524
|
484
|
500
|
435
|
495
|
568
|
|
| Depreciation & Amortization |
81
|
82
|
82
|
81
|
80
|
78
|
76
|
74
|
71
|
70
|
69
|
68
|
67
|
68
|
68
|
68
|
65
|
59
|
61
|
53
|
54
|
61
|
63
|
74
|
81
|
85
|
92
|
98
|
104
|
107
|
109
|
111
|
113
|
115
|
118
|
122
|
127
|
133
|
136
|
139
|
141
|
|
| Change in Deffered Taxes |
(20)
|
(19)
|
(12)
|
(10)
|
(13)
|
(15)
|
(14)
|
(15)
|
(11)
|
(11)
|
(10)
|
(10)
|
(12)
|
(3)
|
(15)
|
(19)
|
(27)
|
(34)
|
(32)
|
(28)
|
(19)
|
(15)
|
(19)
|
(24)
|
(24)
|
(31)
|
(29)
|
(24)
|
(31)
|
(35)
|
(32)
|
(61)
|
(76)
|
(131)
|
(133)
|
(132)
|
(142)
|
(91)
|
(91)
|
(97)
|
(89)
|
|
| Stock-Based Compensation |
36
|
37
|
37
|
36
|
35
|
34
|
33
|
33
|
33
|
33
|
37
|
42
|
48
|
53
|
58
|
64
|
73
|
83
|
92
|
100
|
109
|
116
|
123
|
128
|
135
|
146
|
150
|
159
|
165
|
166
|
167
|
163
|
166
|
168
|
177
|
193
|
205
|
222
|
236
|
247
|
261
|
|
| Other Non-Cash Items |
27
|
25
|
27
|
24
|
28
|
37
|
36
|
37
|
40
|
37
|
43
|
50
|
52
|
55
|
59
|
66
|
76
|
85
|
95
|
113
|
127
|
140
|
156
|
158
|
163
|
175
|
176
|
168
|
175
|
177
|
180
|
194
|
197
|
202
|
207
|
224
|
235
|
249
|
265
|
274
|
287
|
|
| Cash Taxes Paid |
116
|
118
|
111
|
110
|
105
|
107
|
110
|
118
|
124
|
119
|
115
|
109
|
108
|
116
|
117
|
107
|
106
|
87
|
89
|
96
|
87
|
87
|
89
|
45
|
49
|
54
|
68
|
80
|
79
|
130
|
113
|
103
|
113
|
115
|
119
|
187
|
173
|
144
|
153
|
121
|
158
|
|
| Cash Interest Paid |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
8
|
10
|
12
|
9
|
10
|
11
|
11
|
11
|
11
|
15
|
21
|
29
|
36
|
42
|
46
|
47
|
48
|
49
|
|
| Change in Working Capital |
29
|
42
|
17
|
5
|
2
|
24
|
19
|
18
|
20
|
5
|
9
|
45
|
42
|
49
|
43
|
15
|
21
|
(45)
|
(41)
|
(95)
|
(109)
|
(138)
|
(116)
|
(68)
|
(91)
|
(116)
|
(128)
|
(141)
|
(93)
|
(155)
|
(121)
|
(113)
|
(145)
|
(78)
|
(64)
|
(113)
|
(46)
|
(74)
|
(5)
|
(53)
|
(135)
|
|
| Cash from Operating Activities |
378
N/A
|
385
+2%
|
368
-5%
|
354
-4%
|
351
-1%
|
376
+7%
|
370
-1%
|
374
+1%
|
384
+3%
|
366
-5%
|
383
+5%
|
426
+11%
|
426
+0%
|
428
+0%
|
434
+2%
|
433
0%
|
454
+5%
|
485
+7%
|
504
+4%
|
482
-4%
|
492
+2%
|
500
+2%
|
496
-1%
|
539
+9%
|
513
-5%
|
547
+7%
|
571
+4%
|
558
-2%
|
622
+11%
|
550
-12%
|
589
+7%
|
589
+0%
|
559
-5%
|
631
+13%
|
681
+8%
|
625
-8%
|
658
+5%
|
717
+9%
|
739
+3%
|
757
+2%
|
770
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(35)
|
(26)
|
(26)
|
(22)
|
(16)
|
(16)
|
(15)
|
(15)
|
(14)
|
(12)
|
(14)
|
(14)
|
(19)
|
(19)
|
(18)
|
(18)
|
(17)
|
(22)
|
(26)
|
(32)
|
(35)
|
(45)
|
(45)
|
(45)
|
(43)
|
(35)
|
(33)
|
(29)
|
(29)
|
(23)
|
(23)
|
(22)
|
(20)
|
(24)
|
(26)
|
(26)
|
(26)
|
(25)
|
(29)
|
(37)
|
(41)
|
|
| Other Items |
(103)
|
(103)
|
(95)
|
(11)
|
(41)
|
(46)
|
(35)
|
(46)
|
(16)
|
(20)
|
(27)
|
(27)
|
(55)
|
(76)
|
(73)
|
(346)
|
(317)
|
(291)
|
(531)
|
(296)
|
(310)
|
(789)
|
(546)
|
(597)
|
(587)
|
(579)
|
(587)
|
(582)
|
(578)
|
(514)
|
(508)
|
(650)
|
(652)
|
(387)
|
(504)
|
(349)
|
(347)
|
(215)
|
(117)
|
(37)
|
(65)
|
|
| Cash from Investing Activities |
(138)
N/A
|
(129)
+6%
|
(121)
+6%
|
(33)
+73%
|
(58)
-75%
|
(62)
-7%
|
(51)
+19%
|
(60)
-19%
|
(30)
+50%
|
(32)
-8%
|
(40)
-25%
|
(41)
-2%
|
(74)
-80%
|
(95)
-28%
|
(91)
+4%
|
(365)
-301%
|
(335)
+8%
|
(312)
+7%
|
(557)
-78%
|
(328)
+41%
|
(344)
-5%
|
(834)
-142%
|
(591)
+29%
|
(642)
-9%
|
(631)
+2%
|
(614)
+3%
|
(621)
-1%
|
(611)
+2%
|
(607)
+1%
|
(537)
+12%
|
(531)
+1%
|
(672)
-27%
|
(672)
+0%
|
(411)
+39%
|
(530)
-29%
|
(375)
+29%
|
(373)
+1%
|
(240)
+36%
|
(146)
+39%
|
(74)
+49%
|
(106)
-43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(121)
|
(194)
|
(327)
|
(263)
|
(351)
|
(338)
|
(255)
|
(338)
|
(339)
|
(336)
|
(394)
|
(431)
|
(316)
|
(336)
|
(353)
|
(231)
|
(306)
|
(270)
|
(197)
|
(211)
|
(136)
|
(59)
|
(175)
|
(161)
|
(161)
|
(161)
|
0
|
0
|
(36)
|
(135)
|
(290)
|
(290)
|
(254)
|
(206)
|
(247)
|
(247)
|
(247)
|
(166)
|
41
|
41
|
41
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
425
|
425
|
425
|
300
|
375
|
330
|
330
|
(45)
|
(45)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
5
|
9
|
24
|
38
|
42
|
38
|
30
|
23
|
38
|
48
|
63
|
65
|
48
|
41
|
8
|
5
|
9
|
7
|
(6)
|
(6)
|
(9)
|
(12)
|
(40)
|
(45)
|
(40)
|
(42)
|
(64)
|
(70)
|
(69)
|
(66)
|
(41)
|
(41)
|
(43)
|
(40)
|
(35)
|
(35)
|
(34)
|
(65)
|
(86)
|
(97)
|
(116)
|
|
| Cash from Financing Activities |
(116)
N/A
|
(186)
-60%
|
(303)
-63%
|
(226)
+25%
|
(309)
-37%
|
(300)
+3%
|
(225)
+25%
|
(315)
-40%
|
(301)
+4%
|
(289)
+4%
|
(331)
-15%
|
(366)
-11%
|
(268)
+27%
|
(295)
-10%
|
(346)
-17%
|
(225)
+35%
|
(297)
-32%
|
(263)
+11%
|
(202)
+23%
|
(217)
-7%
|
(145)
+33%
|
429
N/A
|
210
-51%
|
219
+5%
|
224
+2%
|
97
-57%
|
311
+222%
|
260
-16%
|
226
-13%
|
(246)
N/A
|
(376)
-53%
|
(331)
+12%
|
(297)
+10%
|
(246)
+17%
|
(282)
-15%
|
(282)
0%
|
(280)
+1%
|
(231)
+17%
|
(45)
+80%
|
(57)
-25%
|
(75)
-33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(14)
|
(25)
|
(42)
|
(38)
|
(25)
|
(18)
|
8
|
4
|
8
|
(7)
|
(10)
|
(4)
|
(2)
|
21
|
22
|
(5)
|
(13)
|
(14)
|
(23)
|
(1)
|
1
|
(1)
|
(4)
|
(3)
|
6
|
11
|
8
|
6
|
(4)
|
(12)
|
(12)
|
(26)
|
(38)
|
(27)
|
(19)
|
(7)
|
2
|
0
|
(5)
|
(6)
|
17
|
|
| Net Change in Cash |
109
N/A
|
46
-58%
|
(97)
N/A
|
57
N/A
|
(41)
N/A
|
(4)
+91%
|
103
N/A
|
3
-97%
|
62
+1 834%
|
38
-38%
|
3
-93%
|
15
+441%
|
82
+459%
|
59
-28%
|
19
-67%
|
(162)
N/A
|
(190)
-17%
|
(104)
+45%
|
(278)
-167%
|
(64)
+77%
|
4
N/A
|
95
+2 539%
|
111
+16%
|
113
+2%
|
112
-1%
|
41
-64%
|
270
+565%
|
213
-21%
|
236
+11%
|
(245)
N/A
|
(330)
-35%
|
(440)
-33%
|
(448)
-2%
|
(53)
+88%
|
(150)
-181%
|
(40)
+74%
|
7
N/A
|
246
+3 515%
|
543
+121%
|
621
+14%
|
607
-2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
343
N/A
|
359
+5%
|
342
-5%
|
333
-3%
|
334
+1%
|
360
+8%
|
355
-1%
|
359
+1%
|
371
+3%
|
354
-5%
|
370
+4%
|
412
+11%
|
407
-1%
|
409
+0%
|
416
+2%
|
415
0%
|
437
+5%
|
463
+6%
|
478
+3%
|
450
-6%
|
458
+2%
|
455
-1%
|
451
-1%
|
494
+10%
|
470
-5%
|
512
+9%
|
538
+5%
|
529
-2%
|
592
+12%
|
527
-11%
|
566
+8%
|
567
+0%
|
539
-5%
|
607
+13%
|
655
+8%
|
598
-9%
|
633
+6%
|
692
+9%
|
710
+3%
|
720
+1%
|
729
+1%
|
|
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