ANSYS Inc
NASDAQ:ANSS

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ANSYS Inc
NASDAQ:ANSS
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Price: 374.3 USD Market Closed
Market Cap: 32.9B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+55%
5Y
+84%
10Y
+148%
Investing Cash Flow
+
3Y
+82%
5Y
+84%
10Y
+21%
Financing Cash Flow
+
3Y
+70%
5Y
-
10Y
+63%

Cash Flow Statement
ANSYS Inc

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Cash Flow Statement
Currency: USD
Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
14
13
14
15
16
18
19
19
19
20
21
24
27
30
35
37
39
43
44
47
18
15
14
17
55
65
82
92
102
109
112
107
106
111
116
128
136
142
153
163
173
182
181
184
189
195
203
209
215
225
245
251
258
261
255
254
254
254
253
253
260
264
266
272
273
277
259
280
303
319
419
421
438
439
451
411
398
384
434
460
457
467
455
453
458
469
524
553
524
484
500
435
495
568
576
593
Depreciation & Amortization
7
8
8
7
6
5
5
5
6
6
7
8
8
7
8
8
8
8
8
8
13
20
27
35
38
38
39
39
39
44
50
56
62
64
64
64
63
62
61
60
60
62
66
72
78
83
85
85
85
83
81
79
79
81
82
82
81
79
78
76
73
71
70
69
68
67
68
68
68
65
59
61
53
54
61
63
74
80
85
92
98
104
107
109
111
113
115
118
122
127
133
136
139
141
143
145
Change in Deffered Taxes
(0)
(1)
(1)
(1)
(1)
(0)
0
0
(0)
1
(0)
(0)
0
0
1
0
(1)
(1)
(2)
(2)
(4)
(8)
(15)
(22)
(20)
(17)
(6)
(3)
(1)
(4)
(13)
(17)
(26)
(26)
(28)
(23)
(24)
(29)
(27)
(20)
(14)
(9)
(3)
(4)
(10)
(13)
(19)
(22)
(20)
(24)
(24)
(23)
(23)
(20)
(19)
(12)
(10)
(12)
(15)
(14)
(15)
(11)
(11)
(10)
(10)
(12)
(3)
(15)
(19)
(27)
(34)
(32)
(28)
(19)
(15)
(19)
(24)
(24)
(31)
(29)
(24)
(31)
(34)
(32)
(61)
(76)
(131)
(133)
(132)
(142)
(91)
(91)
(97)
(89)
(80)
(86)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
8
10
12
9
10
11
11
12
12
12
12
13
15
16
18
19
20
20
22
23
26
28
30
32
33
34
35
35
34
35
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
271
282
Other Non-Cash Items
1
1
1
1
1
1
1
1
1
2
1
1
1
0
0
0
0
1
1
2
31
32
40
42
16
16
11
12
10
11
10
10
10
7
2
0
0
5
9
11
11
12
14
14
18
20
20
20
21
23
27
27
28
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
297
309
Cash Taxes Paid
3
6
5
6
7
4
5
3
3
4
3
4
5
5
5
8
10
11
11
15
20
23
24
24
32
35
37
42
47
56
58
52
51
50
59
62
66
61
132
132
127
136
65
69
86
93
103
95
92
96
98
103
120
116
118
111
110
105
107
110
118
124
118
115
108
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
184
178
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
5
7
9
9
7
6
5
4
5
8
10
12
11
9
7
5
4
3
2
2
2
2
2
2
2
2
2
2
1
1
1
0
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
47
45
Change in Working Capital
2
(1)
2
(2)
(2)
1
(3)
5
8
6
9
8
7
12
9
8
11
8
17
11
16
22
23
27
22
12
(0)
2
10
17
38
54
46
34
19
14
24
58
(29)
(23)
(20)
(43)
50
41
28
22
9
18
22
11
4
35
19
29
42
17
5
2
24
19
18
20
5
9
45
42
49
42
15
21
(45)
(41)
(95)
(109)
(138)
(116)
(67)
(91)
(116)
(128)
(141)
(93)
(155)
(121)
(113)
(145)
(78)
(64)
(112)
(46)
(74)
(5)
(53)
(135)
(140)
(49)
Cash from Operating Activities
24
N/A
20
-16%
24
+20%
20
-15%
20
0%
25
+23%
22
-11%
31
+39%
34
+11%
35
+2%
39
+11%
41
+4%
43
+7%
50
+15%
51
+3%
53
+4%
58
+8%
59
+1%
68
+15%
65
-4%
73
+12%
81
+11%
90
+11%
99
+11%
111
+12%
115
+4%
127
+11%
142
+12%
160
+13%
177
+10%
197
+11%
211
+7%
199
-6%
190
-4%
174
-9%
182
+5%
199
+9%
237
+19%
167
-30%
192
+15%
211
+10%
205
-3%
308
+50%
306
0%
302
-1%
306
+1%
298
-3%
310
+4%
323
+4%
318
-2%
333
+5%
369
+11%
362
-2%
378
+4%
385
+2%
368
-5%
354
-4%
351
-1%
376
+7%
370
-1%
374
+1%
384
+3%
366
-5%
383
+5%
425
+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%
549
-12%
589
+7%
589
+0%
559
-5%
631
+13%
681
+8%
625
-8%
658
+5%
717
+9%
739
+3%
757
+2%
770
+2%
796
+3%
912
+15%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(4)
(4)
(5)
(8)
(9)
(12)
(12)
(11)
(11)
(11)
(13)
(17)
(17)
(14)
(12)
(8)
(7)
(8)
(11)
(14)
(16)
(17)
(18)
(22)
(23)
(29)
(27)
(24)
(23)
(18)
(20)
(29)
(29)
(32)
(35)
(26)
(26)
(22)
(16)
(16)
(15)
(15)
(14)
(12)
(14)
(14)
(19)
(19)
(18)
(18)
(17)
(22)
(26)
(32)
(34)
(45)
(45)
(45)
(43)
(35)
(33)
(29)
(29)
(23)
(23)
(22)
(20)
(24)
(26)
(26)
(26)
(25)
(29)
(37)
(41)
(44)
(45)
Other Items
(4)
9
12
(15)
(7)
(9)
5
(5)
(10)
2
(13)
9
(5)
(5)
(49)
(78)
7
(3)
33
67
(292)
(295)
(287)
(292)
(3)
(0)
(5)
(0)
(10)
(323)
(321)
(321)
(313)
3
(2)
(1)
2
(1)
8
1
1
(269)
(270)
(270)
(269)
(46)
(45)
(45)
(49)
(3)
(4)
(23)
(103)
(103)
(103)
(95)
(11)
(41)
(46)
(35)
(46)
(16)
(20)
(27)
(27)
(55)
(76)
(73)
(346)
(317)
(290)
(531)
(296)
(310)
(789)
(546)
(597)
(587)
(579)
(587)
(582)
(578)
(514)
(508)
(650)
(652)
(387)
(504)
(349)
(347)
(215)
(117)
(37)
(65)
(56)
(51)
Cash from Investing Activities
(8)
N/A
6
N/A
9
+58%
(18)
N/A
(10)
+47%
(11)
-17%
3
N/A
(8)
N/A
(12)
-55%
(0)
+98%
(16)
-6 230%
5
N/A
(9)
N/A
(10)
-2%
(53)
-459%
(82)
-55%
3
N/A
(8)
N/A
28
N/A
63
+123%
(296)
N/A
(300)
-2%
(295)
+2%
(301)
-2%
(16)
+95%
(13)
+19%
(15)
-22%
(11)
+29%
(21)
-89%
(336)
-1 513%
(338)
-1%
(338)
0%
(328)
+3%
(10)
+97%
(11)
-8%
(7)
+31%
(7)
+10%
(12)
-75%
(7)
+43%
(15)
-126%
(17)
-12%
(287)
-1 602%
(292)
-2%
(293)
0%
(298)
-2%
(73)
+75%
(69)
+6%
(68)
+1%
(68)
+1%
(23)
+66%
(33)
-43%
(52)
-56%
(135)
-161%
(138)
-2%
(129)
+6%
(121)
+6%
(33)
+73%
(58)
-75%
(62)
-8%
(51)
+18%
(60)
-19%
(30)
+50%
(32)
-7%
(40)
-25%
(41)
-2%
(74)
-81%
(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)
-44%
(100)
+6%
(96)
+4%
Financing Cash Flow
Net Issuance of Common Stock
(20)
(19)
(10)
(1)
(8)
(6)
(7)
(5)
3
7
8
7
6
5
6
7
3
(1)
(1)
(1)
1
6
6
4
5
5
(0)
2
2
2
(1)
(41)
(40)
(39)
(23)
23
25
23
25
11
13
14
12
27
(35)
(32)
(61)
(56)
(70)
(65)
(79)
(85)
(82)
(117)
(190)
(309)
(232)
(315)
(294)
(217)
(307)
(288)
(283)
(320)
(353)
(258)
(284)
(319)
(193)
(264)
(229)
(158)
(176)
(104)
(25)
(142)
(132)
(129)
(131)
32
27
(7)
(103)
(261)
(262)
(228)
(180)
(222)
(218)
(216)
(166)
32
27
15
10
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
169
147
122
114
(71)
(72)
(62)
(66)
(97)
225
220
224
238
(68)
(54)
(67)
(68)
(67)
(66)
(51)
(21)
(27)
(32)
(37)
(43)
(58)
(74)
(90)
(80)
(80)
(53)
(27)
(27)
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
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
2
3
2
4
6
7
6
6
(0)
(1)
(1)
(1)
7
13
16
18
14
11
10
10
11
10
12
11
8
11
7
7
7
3
(1)
(1)
1
5
6
6
6
(6)
(8)
(8)
(12)
(6)
(11)
(13)
(10)
(11)
(27)
(32)
(33)
(34)
(44)
(41)
(42)
(46)
(73)
(74)
(73)
(72)
(96)
(97)
(97)
(98)
(71)
(70)
(69)
(66)
(59)
(64)
(64)
(65)
(77)
(83)
(90)
(109)
(112)
Cash from Financing Activities
(20)
N/A
(19)
+5%
(10)
+45%
(1)
+92%
(8)
-797%
(6)
+19%
(7)
-17%
(5)
+33%
3
N/A
7
+120%
8
+9%
7
-5%
6
-21%
5
-4%
6
+9%
7
+12%
3
-50%
(1)
N/A
(1)
-52%
1
N/A
171
+23 750%
155
-9%
131
-16%
119
-9%
(63)
N/A
(61)
+3%
(56)
+8%
(58)
-4%
(90)
-54%
227
N/A
218
-4%
182
-16%
198
+9%
(100)
N/A
(64)
+36%
(27)
+58%
(26)
+4%
(30)
-14%
(30)
0%
(31)
-3%
2
N/A
(2)
N/A
(10)
-522%
2
N/A
(67)
N/A
(83)
-24%
(125)
-51%
(139)
-11%
(142)
-2%
(137)
+3%
(130)
+6%
(112)
+13%
(109)
+3%
(116)
-6%
(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%
(56)
-25%
(75)
-33%
(99)
-31%
(112)
-14%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
(0)
0
0
0
0
(0)
0
1
2
2
1
1
1
0
(0)
(2)
(1)
1
1
2
3
3
8
7
11
8
(9)
(16)
(26)
(13)
4
9
12
(2)
6
6
14
18
(5)
(7)
(7)
(16)
(2)
0
(10)
(5)
(4)
(4)
1
5
(14)
(25)
(42)
(38)
(24)
(18)
8
4
8
(7)
(9)
(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
(11)
4
Net Change in Cash
(4)
N/A
7
N/A
22
+239%
1
-95%
3
+159%
7
+146%
18
+137%
18
+4%
25
+36%
42
+67%
32
-24%
54
+71%
41
-24%
47
+13%
6
-88%
(21)
N/A
64
N/A
50
-22%
93
+85%
127
+37%
(51)
N/A
(63)
-24%
(72)
-14%
(80)
-11%
35
N/A
49
+40%
63
+28%
84
+33%
58
-31%
59
+2%
61
+4%
28
-53%
56
+98%
84
+49%
108
+29%
160
+49%
164
+2%
201
+23%
137
-32%
161
+18%
214
+33%
(88)
N/A
(1)
+99%
8
N/A
(78)
N/A
149
N/A
105
-29%
93
-11%
108
+16%
152
+41%
166
+9%
207
+25%
124
-40%
109
-11%
46
-58%
(97)
N/A
57
N/A
(41)
N/A
(4)
+90%
103
N/A
3
-97%
62
+1 955%
38
-38%
3
-93%
15
+432%
82
+458%
59
-28%
19
-67%
(162)
N/A
(190)
-17%
(104)
+45%
(278)
-166%
(64)
+77%
4
N/A
95
+2 610%
110
+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%
(39)
+74%
7
N/A
246
+3 497%
543
+121%
621
+14%
607
-2%
587
-3%
708
+21%
Free Cash Flow
Free Cash Flow
20
N/A
17
-16%
21
+25%
17
-18%
18
+1%
22
+26%
20
-10%
28
+43%
32
+12%
32
+2%
35
+10%
37
+4%
39
+7%
45
+16%
48
+5%
49
+4%
54
+9%
54
+1%
63
+16%
61
-3%
69
+13%
76
+10%
82
+8%
90
+10%
99
+10%
102
+4%
116
+14%
131
+13%
149
+14%
164
+10%
180
+10%
193
+7%
185
-4%
178
-4%
165
-7%
175
+6%
191
+9%
226
+19%
153
-32%
176
+16%
193
+10%
187
-3%
286
+53%
283
-1%
274
-3%
279
+2%
274
-2%
287
+5%
304
+6%
297
-2%
304
+2%
340
+12%
330
-3%
343
+4%
359
+5%
342
-5%
333
-3%
334
+1%
360
+8%
355
-1%
359
+1%
371
+3%
354
-5%
369
+5%
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%
526
-11%
566
+8%
567
+0%
539
-5%
607
+13%
655
+8%
598
-9%
633
+6%
692
+9%
710
+3%
720
+1%
729
+1%
752
+3%
867
+15%

See Also

Summary
ANSS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ANSS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ANSS stock valuation using valuation multiples.
Wall Street Estimates
ANSS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ANSS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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