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 | 51.87M | 282.69M | 128.19M | 130.03M | 34.78M | 274.76M | 55.5M | 69.53M | 100.62M | 257.95M | 95.97M | 98.8M | 70.99M | 203.17M | 85.34M | 93.72M | 72.4M |
Depreciation & Amortization | 37.46M | 35.34M | 35.8M | 36M | 35.54M | 33.49M | 33.88M | 33.01M | 32.12M | 28.32M | 28.23M | 28.93M | 29.08M | 26.37M | 26.35M | 27.06M | 27.08M |
Stock-Based Compensation | 70.24M | 73.02M | 72.33M | 66.89M | 58.66M | 63.36M | 58.06M | 56.3M | 44.17M | 46.01M | 46.97M | 39.5M | 35.65M | 44.19M | 44.14M | 42.88M | 35.12M |
Other Working Capital | -4.66M | 85.48M | -19.75M | 31.12M | -17.71M | 99.75M | -19.87M | -19.49M | 31.17M | -21.39M | 1.56M | 33.86M | 30.9M | 73.01M | -17.68M | -30M | 1.2M |
Other Non-Cash Items | 6.89M | 7.24M | 6.16M | 295.13M | 6.07M | 6.14M | 7.4M | 8.35M | 4.51M | 8.8M | 7.46M | 8.56M | 8.8M | 6.24M | 6.69M | -8.86M | 6.69M |
Deferred Income Tax | -8.04M | -8.01M | -29.81M | -40.24M | -2.34M | -16.88M | -37.66M | -33.85M | -1.86M | -67.16M | -28.26M | -34.44M | -861K | -12.03M | -13.35M | -5.55M | -3.56M |
Change in Working Capital | 240.52M | -132.31M | -38.43M | -118.54M | 149.7M | -128.14M | 43.58M | -70.47M | 81.19M | -99.96M | -23.22M | -22.41M | 67.28M | -166.29M | 8.66M | -30.38M | 33.38M |
Operating Cash Flow | 398.94M | 257.97M | 174.24M | 80.71M | 282.82M | 232.72M | 160.77M | 62.87M | 260.77M | 173.97M | 127.15M | 118.94M | 210.94M | 101.65M | 157.84M | 118.88M | 171.11M |
Capital Expenditures | -11.49M | -11.78M | -8.43M | -13.29M | -10.54M | -8.78M | -4.5M | -5.14M | -6.89M | -9.14M | -5.17M | -5M | -5.06M | -4.88M | -7.3M | -5.79M | -5.04M |
Cash Acquisitions | n/a | n/a | n/a | -1.59M | n/a | -11.13M | n/a | -77.2M | -120.58M | -143.65M | -983K | -236.72M | -4.92M | -405.66M | 51K | -94.41M | -10.78M |
Purchase of Investments | -21.23M | -4.67M | -28.65M | -159K | -19.94M | n/a | n/a | n/a | -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 | 2.04M | 2.92M | 416K | 99K | -3.95M | 26K | -35K | -4.89M | -914K | 48K | -867K | 72K | 13K | -2.61M | -85K | -262K | -35K |
Investing Cash Flow | -30.69M | -13.53M | -36.66M | -14.94M | -34.44M | -19.88M | -4.54M | -87.24M | -128.39M | -152.75M | -7.02M | -241.64M | -9.96M | -413.16M | -7.33M | -100.46M | -15.86M |
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 | n/a | n/a | n/a | -45M | n/a |
Common Stock Repurchased | n/a | n/a | 76.71M | -11.62M | -65.09M | -2.82M | -972K | -6.94M | -196.49M | -50M | -481K | -2.36M | -155.57M | -98.69M | -35.99M | -4.65M | -86.05M |
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 | -68.05M | -22.07M | -7.29M | -14.54M | -54.64M | 1.28M | 11.42M | -3.19M | -52.92M | -2.21M | 9.62M | -2.96M | -59.2M | -5.36M | 11.23M | -2.9M | -74.21M |
Financial Cash Flow | -68.05M | -22.07M | -7.29M | -14.54M | -54.64M | 1.28M | 11.42M | -3.19M | -240.83M | -47.53M | 9.62M | -2.96M | -204.65M | -98.99M | -24.76M | -47.9M | -74.21M |
Net Cash Flow | 311.41M | 200.69M | 147.1M | 48.45M | 190.31M | 220.86M | 161.47M | -29.81M | -106.7M | -18.12M | 115.21M | -140.12M | -10.25M | -413.17M | 123.13M | -29.72M | 74.75M |
Free Cash Flow | 387.44M | 246.19M | 165.81M | 67.42M | 272.27M | 223.94M | 156.26M | 57.72M | 253.87M | 164.83M | 121.98M | 113.95M | 205.87M | 96.77M | 150.55M | 113.09M | 166.06M |