ANSYS Inc. (ANSS)
NASDAQ: ANSS
· Real-Time Price · USD
325.91
6.18 (1.93%)
At close: May 02, 2025, 12:41 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 215.63M | 75.63M | 96.56M | 46.06M | 165.85M | 89.46M | 109.75M | 86.23M | 153.16M | 89.34M | 92.6M | 84.28M | 52.59M | 73.63M | 69.73M | 63.31M | 69.98M | 69.56M | 69.63M | 56.47M | |
| 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 | 44.05M | 20.84M | 20.65M | 20.7M | 22.85M | 19.64M | 18.59M | 17.9M | 11.91M | 13.6M | 17.13M | 16.61M | 17.74M | 16.93M | 16.42M | 16.59M | 17.27M | 17.44M | 17.44M | 17.43M | |
| 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 | 42.36M | 38.19M | 34.13M | 30.94M | 31.41M | 31.86M | 29.12M | 23.8M | 24.46M | 22.98M | 20.64M | 15.27M | 13.75M | 14.77M | 14.12M | 10.51M | 8.78M | 8.95M | 8.53M | 7.08M | |
| -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 | 35.43M | -4.3M | -30.46M | 4.78M | 53.05M | -25.47M | -12.58M | 2.23M | 55.04M | -31.96M | 1.43M | 31.7M | 56.15M | -33.79M | -8.89M | 7.18M | 53.61M | -17.42M | -142K | 5.39M | |
| 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 | -14.81M | 5.44M | 8.24M | 9.74M | 587K | 1.57M | 2.06M | 1.48M | -1.44M | 1.81M | 1.29M | 336K | -128K | 416K | 530K | 677K | -471K | -2.17M | -968K | -2.25M | |
| -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 | -8.3M | -6.94M | -10.24M | -5.44M | -1.29M | -6.98M | -4.85M | -1.39M | -5.5M | -16.23M | -8.7M | -3.25M | 1.52M | -8.91M | -4.6M | 9.29M | -7.82M | -6.48M | -5.29M | 8.68M | |
| 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 | -105.16M | -38.61M | -17.76M | 45.4M | -79.95M | -15.19M | -66.14M | 23.55M | -49.66M | -1.53M | -11.82M | 19.17M | 18.01M | -7.96M | 15.98M | 25.52M | 8.49M | -5.31M | -19.32M | 21.17M | |
| 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 | 173.77M | 94.54M | 131.59M | 147.41M | 139.45M | 120.37M | 88.54M | 151.58M | 132.93M | 109.96M | 111.12M | 132.42M | 103.48M | 88.89M | 112.18M | 125.89M | 96.23M | 81.99M | 70.03M | 108.58M | |
| -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 | -11.18M | -7.23M | -9.98M | -6.99M | -19.16M | -8.84M | -10.05M | -6.9M | -8.69M | -6.33M | -3.82M | -2.93M | -4.33M | -7.31M | -3.44M | -4.06M | -4.22M | -2.15M | -3.37M | -2.69M | |
| 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 | -472.13M | n/a | -97.85M | -2.35M | -492.21M | -9.66M | -41M | -244.32M | n/a | n/a | -283.03M | n/a | -37.89M | -20.13M | n/a | -5.86M | -7.89M | n/a | n/a | n/a | |
| -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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.04M | 2.92M | 416K | 99K | -3.95M | 26K | -35K | -4.89M | -914K | 48K | -867K | 72K | 13K | -2.61M | -85K | -262K | -35K | -354K | -3.8M | -2.14M | -264K | 11.27M | -3.67M | -8.55M | -460K | -3.38M | -34K | -1.17M | -4.3M | 6.4M | -8.93M | -10.92M | -964K | -484K | -1.1M | -10.26M | 4K | |
| -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 | -483.66M | -11.02M | -109.97M | -9.6M | -500.1M | -22.17M | -59.59M | -251.68M | -12.07M | -6.36M | -288.02M | -7.24M | -35.82M | -36.37M | -14.37M | -10.88M | -12.6M | -3.25M | -13.63M | -2.69M | |
| 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 | 375M | n/a | n/a | -75M | 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 | -1K | |
| 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 | n/a | -1.38M | -2.97M | -161.03M | 59.12M | -2.33M | -14.26M | -44.86M | -77.01M | -74.96M | -708K | -117.83M | -112.75M | -1.04M | -122.94M | -100.35M | -93.05M | -114.53M | -86.08M | -42.68M | |
| 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 | 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 | n/a | n/a | n/a | |
| -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 | -5.16M | 9.71M | 3.19M | -62.42M | 499.44M | 5.52M | 7.79M | -34.61M | -2M | 8.88M | 8.2M | -24.33M | -1.04M | 5.33M | 11.13M | -8.48M | 2.96M | 28.3M | 7.03M | 6.48M | |
| -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 | 372.44M | 9.71M | 3.19M | -288.74M | 499.44M | 5.52M | -6.47M | -69.09M | -75.39M | -66.07M | 8.2M | -129.41M | -109.28M | 5.33M | -112.37M | -78.33M | -79.62M | -86.23M | -77.42M | -36.2M | |
| 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 | 67.93M | 100.19M | 26.8M | -154.35M | 139.41M | 101.23M | 24.06M | -169.75M | 47.96M | 33.29M | -189.6M | 3.99M | -38.07M | 61.58M | -8.19M | 43.71M | -15.44M | -5.44M | -20.08M | 79.27M | |
| 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 | 162.59M | 87.31M | 121.61M | 140.43M | 120.29M | 111.53M | 78.49M | 144.68M | 124.25M | 103.64M | 107.3M | 129.49M | 99.14M | 81.57M | 108.74M | 121.84M | 92.01M | 79.84M | 66.66M | 105.88M |