ANSYS Inc. (ANSS)
NASDAQ: ANSS
· Real-Time Price · USD
326.35
6.62 (2.07%)
At close: May 02, 2025, 12:17 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 |
| 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 | 433.89M | 384.11M | 397.94M | 411.13M | 451.3M | 438.61M | 438.48M | 421.32M | 419.38M | 318.8M | 303.09M | 280.23M | 259.25M | 276.65M | 272.58M | 272.47M | 265.64M | 263.67M | 260.15M | 252.86M | |
| 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 | 106.25M | 85.04M | 83.84M | 81.78M | 78.97M | 68.04M | 62.01M | 60.54M | 59.26M | 65.08M | 68.41M | 67.7M | 67.68M | 67.21M | 67.72M | 68.75M | 69.59M | 71.21M | 73.41M | 75.67M | |
| 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 | 145.62M | 134.66M | 128.34M | 123.33M | 116.19M | 109.24M | 100.36M | 91.88M | 83.35M | 72.63M | 64.42M | 57.91M | 53.15M | 48.19M | 42.37M | 36.78M | 33.35M | 32.78M | 32.7M | 33.2M | |
| 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 | 5.45M | 23.07M | 1.91M | 19.79M | 17.25M | 19.23M | 12.73M | 26.74M | 56.21M | 57.33M | 55.5M | 45.18M | 20.65M | 18.11M | 34.48M | 43.22M | 41.43M | 34.95M | 34.97M | 26.22M | |
| 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 | 8.62M | 24.02M | 20.15M | 13.97M | 5.71M | 3.68M | 3.91M | 3.13M | 1.99M | 3.3M | 1.91M | 1.15M | 1.5M | 1.15M | -1.43M | -2.93M | -5.85M | -7.24M | -3.67M | -5.41M | |
| -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 | -30.93M | -23.92M | -23.96M | -18.57M | -14.51M | -18.72M | -27.97M | -31.82M | -33.67M | -26.65M | -19.33M | -15.23M | -2.69M | -12.04M | -9.61M | -10.31M | -10.92M | -11M | -15.09M | -13.64M | |
| -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 | -116.12M | -90.92M | -67.49M | -115.87M | -137.72M | -107.43M | -93.78M | -39.47M | -43.85M | 23.82M | 17.4M | 45.21M | 51.55M | 42.03M | 44.68M | 9.38M | 5.03M | 20.36M | 18.09M | 19.29M | |
| 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 | 547.31M | 512.99M | 538.82M | 495.77M | 499.94M | 493.42M | 483.01M | 505.59M | 486.44M | 456.98M | 435.9M | 436.97M | 430.44M | 423.19M | 416.3M | 374.14M | 356.83M | 369.79M | 365.6M | 361.98M | |
| -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 | -35.37M | -43.35M | -44.96M | -45.03M | -44.94M | -34.47M | -31.96M | -25.73M | -21.76M | -17.41M | -18.4M | -18.02M | -19.15M | -19.04M | -13.88M | -13.8M | -12.44M | -13.6M | -14.53M | -15.22M | |
| -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 | -572.33M | -592.4M | -602.07M | -545.22M | -787.2M | -294.99M | -285.32M | -527.35M | -283.03M | -320.91M | -341.05M | -58.02M | -63.88M | -33.89M | -13.76M | -13.76M | -7.89M | -5.22M | -35.74M | -35.64M | |
| -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 | 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 | |
| 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 | -6.55M | 5.07M | 5.19M | -1.22M | -1.41M | -16.06M | -12.42M | -5.05M | -8.89M | 891K | -8M | -17.75M | -14.41M | -21.29M | -13.47M | -12.81M | -11.84M | -11.12M | -9.91M | 301K | |
| -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 | -614.25M | -630.69M | -641.84M | -591.46M | -833.55M | -345.51M | -329.7M | -558.13M | -313.68M | -337.43M | -367.45M | -93.79M | -97.44M | -74.22M | -41.1M | -40.37M | -32.17M | -29.95M | -60.19M | -50.56M | |
| 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 | 300M | -75M | -75M | -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 | -1K | -1K | -6K | -6K | |
| 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 | -165.38M | -106.26M | -107.22M | -118.5M | -2.33M | -138.46M | -211.09M | -197.53M | -270.51M | -306.25M | -232.33M | -354.56M | -337.08M | -317.38M | -430.87M | -394M | -336.33M | -338.45M | -337.95M | -254.97M | |
| 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 | |
| -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 | -54.69M | 449.91M | 445.73M | 450.33M | 478.15M | -23.3M | -19.93M | -19.53M | -9.25M | -8.29M | -11.85M | -8.91M | 6.94M | 10.94M | 33.91M | 29.81M | 44.77M | 50.66M | 29.87M | 38.68M | |
| -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 | 96.6M | 223.6M | 219.42M | 209.76M | 429.41M | -145.43M | -217.02M | -202.36M | -262.68M | -296.56M | -225.16M | -345.72M | -294.65M | -265M | -356.55M | -321.61M | -279.48M | -286.17M | -306.47M | -216.43M | |
| 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 | 40.58M | 112.06M | 113.09M | 110.36M | 94.95M | 3.5M | -64.44M | -278.1M | -104.36M | -190.39M | -162.1M | 19.3M | 59.02M | 81.66M | 14.64M | 2.75M | 38.31M | 61.68M | 3M | 103.04M | |
| 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 | 511.94M | 469.64M | 493.86M | 450.74M | 455M | 458.95M | 451.06M | 479.87M | 464.68M | 439.57M | 417.51M | 418.94M | 411.29M | 404.15M | 402.42M | 360.34M | 344.38M | 356.19M | 351.06M | 346.76M |