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ANSS Ansys

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  • 333.750
  • +6.710+2.05%
Close Apr 26 16:00 ET
  • 333.750
  • 0.0000.00%
Post 16:06 ET
29.14BMarket Cap58.25P/E (TTM)

Ansys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.65%717.12M
33.77%232.72M
26.44%160.77M
-47.15%62.87M
23.62%260.77M
14.84%631M
71.14%173.97M
-19.45%127.15M
0.06%118.94M
23.28%210.94M
Net income from continuing operations
-4.45%500.41M
6.52%274.76M
-42.17%55.5M
-29.63%69.53M
41.75%100.62M
15.20%523.71M
26.96%257.95M
12.46%95.98M
5.42%98.8M
-1.95%70.99M
Depreciation and amortization
15.66%132.5M
18.23%33.49M
20.04%33.88M
14.09%33.01M
10.47%32.12M
7.20%114.56M
7.42%28.32M
7.11%28.23M
6.90%28.93M
7.38%29.08M
Deferred tax
30.15%-91.31M
74.86%-16.88M
-33.29%-37.66M
1.72%-33.85M
-238.56%-2.92M
-279.00%-130.72M
-458.19%-67.16M
-111.67%-28.26M
-521.04%-34.44M
75.84%-861K
Other non cash items
-9.67%24.75M
16.13%5.88M
-1.81%7.27M
-30.09%5.92M
-12.11%5.69M
10.04%27.4M
-16.59%5.06M
13.52%7.41M
50.12%8.46M
-3.03%6.47M
Change In working capital
5.71%-73.84M
-28.20%-128.14M
287.68%43.58M
-214.49%-70.47M
20.68%81.19M
49.36%-78.31M
39.89%-99.96M
-368.05%-23.22M
26.25%-22.41M
101.56%67.28M
-Change in receivables
-56.64%-132.72M
-46.48%-362.88M
336.66%48.82M
-82.15%-73.04M
13.69%254.38M
60.28%-84.73M
30.69%-247.74M
-683.22%-20.63M
-16,401.23%-40.1M
52.24%223.74M
-Change in payables and accrued expense
610.17%41.58M
50.80%140.45M
-5.33%18.51M
-31.69%16.51M
7.67%-133.88M
-123.01%-8.15M
-17.53%93.14M
-26.80%19.55M
850.73%24.17M
-43.56%-145M
-Change in other current assets
-137.01%-8.56M
-441.87%-2.67M
-668.02%-4.05M
83.85%3.95M
3.09%-5.8M
-12.31%-3.61M
26.46%-492K
188.57%713K
1,194.58%2.15M
-213.41%-5.98M
-Change in other current liabilities
41.67%-8.64M
53.90%-2.8M
102.27%172K
-66.17%1.61M
-28.56%-7.62M
-35,178.57%-14.82M
-203.67%-6.07M
-346.27%-7.56M
63.11%4.75M
50.09%-5.93M
-Change in other working capital
4.56%34.51M
62.97%99.75M
-29.97%-19.87M
-45.80%-19.49M
-5,787.69%-25.88M
24.32%33M
-16.17%61.21M
13.50%-15.29M
55.43%-13.37M
-62.21%455K
Cash from discontinued investing activities
Operating cash flow
13.65%717.12M
33.77%232.72M
26.44%160.77M
-47.15%62.87M
23.62%260.77M
14.84%631M
71.14%173.97M
-19.45%127.15M
0.06%118.94M
23.28%210.94M
Investing cash flow
Cash flow from continuing investing activities
41.65%-240.04M
86.99%-19.88M
35.32%-4.54M
63.90%-87.24M
-1,188.54%-128.39M
23.37%-411.37M
63.03%-152.75M
4.28%-7.02M
-140.53%-241.64M
37.19%-9.96M
Capital expenditure reported
-3.89%-25.32M
4.00%-8.78M
12.85%-4.5M
-2.96%-5.15M
-36.15%-6.89M
-5.87%-24.37M
-87.16%-9.14M
29.19%-5.17M
13.70%-5M
-0.34%-5.06M
Net business purchase and sale
45.91%-208.91M
92.26%-11.13M
--0
67.39%-77.2M
-2,353.39%-120.58M
24.38%-386.26M
64.59%-143.65M
-2,027.45%-983K
-150.73%-236.72M
54.42%-4.92M
Net other investing changes
-691.96%-5.81M
-45.83%26K
95.96%-35K
-6,891.67%-4.89M
-7,130.77%-914K
75.45%-734K
101.84%48K
-920.00%-867K
127.48%72K
137.14%13K
Cash from discontinued investing activities
Investing cash flow
41.65%-240.04M
86.99%-19.88M
35.32%-4.54M
63.90%-87.24M
-1,188.54%-128.39M
23.37%-411.37M
63.03%-152.75M
4.28%-7.02M
-140.53%-241.64M
37.19%-9.96M
Financing cash flow
Cash flow from continuing financing activities
5.78%-231.32M
102.70%1.28M
18.68%11.42M
-8.02%-3.19M
-17.68%-240.83M
0.14%-245.51M
51.98%-47.53M
138.86%9.62M
93.83%-2.96M
-175.77%-204.65M
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
4.42%-196.49M
--0
--0
--0
-26.31%-196.49M
-52.64%-205.57M
49.33%-50M
--0
--0
---155.57M
Proceeds from stock option exercised by employees
17.66%30.11M
-12.36%4.1M
22.65%12.39M
628.32%5.04M
-15.21%8.58M
-18.43%25.6M
-7.50%4.68M
-20.30%10.1M
-60.50%692K
-14.88%10.12M
Net other financing activities
0.90%-64.94M
-27.68%-2.82M
-102.08%-972K
-125.69%-8.23M
10.61%-52.92M
32.82%-65.53M
58.80%-2.21M
66.74%-481K
21.50%-3.65M
31.25%-59.2M
Cash from discontinued financing activities
Financing cash flow
5.78%-231.32M
102.70%1.28M
18.68%11.42M
-8.02%-3.19M
-17.68%-240.83M
0.14%-245.51M
51.98%-47.53M
138.86%9.62M
93.83%-2.96M
-175.77%-204.65M
Net cash flow
Beginning cash position
-7.98%614.39M
1.08%639.34M
-7.62%477.88M
-22.78%507.69M
-7.98%614.39M
-26.84%667.67M
-41.48%632.51M
-45.99%517.3M
-33.42%657.42M
-26.84%667.67M
Current changes in cash
1,049.87%245.76M
914.05%214.13M
29.20%167.65M
78.06%-27.56M
-2,852.68%-108.45M
88.90%-25.87M
93.59%-26.3M
3.18%129.76M
-326.24%-125.65M
-104.53%-3.67M
Effect of exchange rate changes
100.18%49K
-17.76%6.73M
57.51%-6.18M
84.45%-2.25M
126.62%1.75M
-131.80%-27.4M
405.45%8.19M
-455.98%-14.55M
-5,828.69%-14.47M
-4.65%-6.57M
End cash Position
40.01%860.2M
40.01%860.2M
1.08%639.34M
-7.62%477.88M
-22.78%507.69M
-7.98%614.39M
-7.98%614.39M
-41.48%632.51M
-45.99%517.3M
-33.42%657.42M
Free cash flow
14.04%691.8M
35.87%223.95M
28.10%156.26M
-49.34%57.72M
23.32%253.87M
15.23%606.63M
70.33%164.83M
-18.97%121.98M
0.76%113.95M
23.97%205.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.65%717.12M33.77%232.72M26.44%160.77M-47.15%62.87M23.62%260.77M14.84%631M71.14%173.97M-19.45%127.15M0.06%118.94M23.28%210.94M
Net income from continuing operations -4.45%500.41M6.52%274.76M-42.17%55.5M-29.63%69.53M41.75%100.62M15.20%523.71M26.96%257.95M12.46%95.98M5.42%98.8M-1.95%70.99M
Depreciation and amortization 15.66%132.5M18.23%33.49M20.04%33.88M14.09%33.01M10.47%32.12M7.20%114.56M7.42%28.32M7.11%28.23M6.90%28.93M7.38%29.08M
Deferred tax 30.15%-91.31M74.86%-16.88M-33.29%-37.66M1.72%-33.85M-238.56%-2.92M-279.00%-130.72M-458.19%-67.16M-111.67%-28.26M-521.04%-34.44M75.84%-861K
Other non cash items -9.67%24.75M16.13%5.88M-1.81%7.27M-30.09%5.92M-12.11%5.69M10.04%27.4M-16.59%5.06M13.52%7.41M50.12%8.46M-3.03%6.47M
Change In working capital 5.71%-73.84M-28.20%-128.14M287.68%43.58M-214.49%-70.47M20.68%81.19M49.36%-78.31M39.89%-99.96M-368.05%-23.22M26.25%-22.41M101.56%67.28M
-Change in receivables -56.64%-132.72M-46.48%-362.88M336.66%48.82M-82.15%-73.04M13.69%254.38M60.28%-84.73M30.69%-247.74M-683.22%-20.63M-16,401.23%-40.1M52.24%223.74M
-Change in payables and accrued expense 610.17%41.58M50.80%140.45M-5.33%18.51M-31.69%16.51M7.67%-133.88M-123.01%-8.15M-17.53%93.14M-26.80%19.55M850.73%24.17M-43.56%-145M
-Change in other current assets -137.01%-8.56M-441.87%-2.67M-668.02%-4.05M83.85%3.95M3.09%-5.8M-12.31%-3.61M26.46%-492K188.57%713K1,194.58%2.15M-213.41%-5.98M
-Change in other current liabilities 41.67%-8.64M53.90%-2.8M102.27%172K-66.17%1.61M-28.56%-7.62M-35,178.57%-14.82M-203.67%-6.07M-346.27%-7.56M63.11%4.75M50.09%-5.93M
-Change in other working capital 4.56%34.51M62.97%99.75M-29.97%-19.87M-45.80%-19.49M-5,787.69%-25.88M24.32%33M-16.17%61.21M13.50%-15.29M55.43%-13.37M-62.21%455K
Cash from discontinued investing activities
Operating cash flow 13.65%717.12M33.77%232.72M26.44%160.77M-47.15%62.87M23.62%260.77M14.84%631M71.14%173.97M-19.45%127.15M0.06%118.94M23.28%210.94M
Investing cash flow
Cash flow from continuing investing activities 41.65%-240.04M86.99%-19.88M35.32%-4.54M63.90%-87.24M-1,188.54%-128.39M23.37%-411.37M63.03%-152.75M4.28%-7.02M-140.53%-241.64M37.19%-9.96M
Capital expenditure reported -3.89%-25.32M4.00%-8.78M12.85%-4.5M-2.96%-5.15M-36.15%-6.89M-5.87%-24.37M-87.16%-9.14M29.19%-5.17M13.70%-5M-0.34%-5.06M
Net business purchase and sale 45.91%-208.91M92.26%-11.13M--067.39%-77.2M-2,353.39%-120.58M24.38%-386.26M64.59%-143.65M-2,027.45%-983K-150.73%-236.72M54.42%-4.92M
Net other investing changes -691.96%-5.81M-45.83%26K95.96%-35K-6,891.67%-4.89M-7,130.77%-914K75.45%-734K101.84%48K-920.00%-867K127.48%72K137.14%13K
Cash from discontinued investing activities
Investing cash flow 41.65%-240.04M86.99%-19.88M35.32%-4.54M63.90%-87.24M-1,188.54%-128.39M23.37%-411.37M63.03%-152.75M4.28%-7.02M-140.53%-241.64M37.19%-9.96M
Financing cash flow
Cash flow from continuing financing activities 5.78%-231.32M102.70%1.28M18.68%11.42M-8.02%-3.19M-17.68%-240.83M0.14%-245.51M51.98%-47.53M138.86%9.62M93.83%-2.96M-175.77%-204.65M
Net issuance payments of debt --0------------------0----------------
Net common stock issuance 4.42%-196.49M--0--0--0-26.31%-196.49M-52.64%-205.57M49.33%-50M--0--0---155.57M
Proceeds from stock option exercised by employees 17.66%30.11M-12.36%4.1M22.65%12.39M628.32%5.04M-15.21%8.58M-18.43%25.6M-7.50%4.68M-20.30%10.1M-60.50%692K-14.88%10.12M
Net other financing activities 0.90%-64.94M-27.68%-2.82M-102.08%-972K-125.69%-8.23M10.61%-52.92M32.82%-65.53M58.80%-2.21M66.74%-481K21.50%-3.65M31.25%-59.2M
Cash from discontinued financing activities
Financing cash flow 5.78%-231.32M102.70%1.28M18.68%11.42M-8.02%-3.19M-17.68%-240.83M0.14%-245.51M51.98%-47.53M138.86%9.62M93.83%-2.96M-175.77%-204.65M
Net cash flow
Beginning cash position -7.98%614.39M1.08%639.34M-7.62%477.88M-22.78%507.69M-7.98%614.39M-26.84%667.67M-41.48%632.51M-45.99%517.3M-33.42%657.42M-26.84%667.67M
Current changes in cash 1,049.87%245.76M914.05%214.13M29.20%167.65M78.06%-27.56M-2,852.68%-108.45M88.90%-25.87M93.59%-26.3M3.18%129.76M-326.24%-125.65M-104.53%-3.67M
Effect of exchange rate changes 100.18%49K-17.76%6.73M57.51%-6.18M84.45%-2.25M126.62%1.75M-131.80%-27.4M405.45%8.19M-455.98%-14.55M-5,828.69%-14.47M-4.65%-6.57M
End cash Position 40.01%860.2M40.01%860.2M1.08%639.34M-7.62%477.88M-22.78%507.69M-7.98%614.39M-7.98%614.39M-41.48%632.51M-45.99%517.3M-33.42%657.42M
Free cash flow 14.04%691.8M35.87%223.95M28.10%156.26M-49.34%57.72M23.32%253.87M15.23%606.63M70.33%164.83M-18.97%121.98M0.76%113.95M23.97%205.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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