ANSYS Inc. (ANSS)
NASDAQ: ANSS
· Real-Time Price · USD
374.30
-18.42 (-4.69%)
At close: Jul 16, 2025, 3:59 PM
ANSYS Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 592.78M | 575.69M | 567.77M | 495.08M | 434.57M | 500.41M | 483.6M | 524.07M | 553.34M | 523.71M | 468.93M | 458.3M | 453.22M | 454.63M | 467.09M | 457.37M | 460.22M |
Depreciation & Amortization | 144.6M | 142.67M | 140.82M | 138.9M | 135.92M | 132.5M | 127.34M | 121.68M | 117.61M | 114.56M | 112.61M | 110.73M | 108.86M | 106.87M | 124.55M | 119.04M | 112.63M |
Stock-Based Compensation | 282.48M | 270.9M | 261.24M | 246.97M | 236.38M | 221.89M | 204.54M | 193.45M | 176.65M | 168.13M | 166.31M | 163.48M | 166.87M | 166.34M | 164.51M | 158.55M | 149.79M |
Other Working Capital | 92.19M | 79.14M | 93.4M | 93.29M | 42.67M | 91.56M | -29.58M | -8.15M | 45.2M | 44.93M | 139.34M | 120.1M | 56.25M | 26.55M | -11.04M | 2.33M | 1.87M |
Other Non-Cash Items | 315.42M | 314.6M | 313.5M | 314.74M | 27.95M | 26.4M | 29.07M | 29.12M | 29.34M | 33.62M | 31.06M | 30.3M | 12.87M | 10.77M | -10.29M | -11.54M | 5.57M |
Deferred Income Tax | -86.1M | -80.4M | -89.28M | -97.13M | -90.73M | -90.25M | -140.52M | -131.12M | -131.71M | -130.72M | -75.59M | -60.68M | -31.79M | -34.49M | -30.76M | -24.36M | -29.05M |
Change in Working Capital | -48.77M | -139.58M | -135.42M | -53.4M | -5.33M | -73.83M | -45.65M | -112.45M | -64.39M | -78.31M | -144.64M | -112.75M | -120.73M | -154.63M | -93.5M | -140.77M | -128.15M |
Operating Cash Flow | 911.86M | 795.74M | 770.49M | 757.02M | 739.17M | 717.12M | 658.37M | 624.75M | 680.83M | 631M | 558.68M | 589.38M | 589.31M | 549.48M | 621.6M | 558.29M | 571M |
Capital Expenditures | -44.99M | -44.05M | -41.04M | -37.12M | -28.97M | -25.32M | -25.68M | -26.35M | -26.2M | -24.37M | -20.11M | -22.24M | -23.04M | -23.02M | -29.31M | -29.24M | -33.43M |
Cash Acquisitions | -1.59M | -1.59M | -12.71M | -12.71M | -88.33M | -208.91M | -341.44M | -342.42M | -501.93M | -386.26M | -648.28M | -647.24M | -504.94M | -510.81M | -577.27M | -577.33M | -580.76M |
Purchase of Investments | -54.71M | -53.41M | -48.74M | -20.1M | -19.94M | -56K | -56K | -56K | -56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.47M | -516K | -3.41M | -3.86M | -8.85M | -5.81M | -5.79M | -6.62M | -1.66M | -734K | -3.39M | -2.61M | -2.94M | -2.99M | -736K | -4.45M | -6.33M |
Investing Cash Flow | -95.81M | -99.56M | -105.91M | -73.79M | -146.09M | -240.04M | -372.91M | -375.39M | -529.79M | -411.37M | -671.78M | -672.09M | -530.91M | -536.81M | -607.32M | -611.01M | -620.52M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45M | -45M | 330M | 330M | 375M |
Common Stock Repurchased | 65.09M | n/a | -2.82M | -80.5M | -75.82M | -207.22M | -254.41M | -253.91M | -249.33M | -208.41M | -257.1M | -292.61M | -294.9M | -225.38M | -126.69M | -92.08M | -90.4M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -111.95M | -98.54M | -75.19M | -56.48M | -45.13M | -43.41M | -46.9M | -48.69M | -48.46M | -54.74M | -57.89M | -56.28M | -56.22M | -71.23M | -71.03M | -72.56M | -66.48M |
Financial Cash Flow | -111.95M | -98.54M | -75.19M | -56.48M | -45.13M | -231.32M | -280.13M | -281.93M | -281.69M | -245.51M | -296.96M | -331.35M | -376.29M | -245.85M | 225.58M | 260.05M | 311.13M |
Net Cash Flow | 707.65M | 586.54M | 606.72M | 621.08M | 542.82M | 245.81M | 6.83M | -39.43M | -149.73M | -53.28M | -448.33M | -440.4M | -330.01M | -245M | 236.1M | 213.16M | 269.68M |
Free Cash Flow | 866.87M | 751.7M | 729.45M | 719.9M | 710.2M | 691.8M | 632.69M | 598.41M | 654.63M | 606.63M | 538.57M | 567.14M | 566.28M | 526.46M | 592.29M | 529.05M | 537.58M |