ANSYS (ANSS)
(Delayed Data from NSDQ)
$323.45 USD
-1.78 (-0.55%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $323.24 -0.21 (-0.06%) 7:58 PM ET
2-Buy of 5 2
D Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for ANSYS, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 500.41 | 523.71 | 454.63 | 433.89 | 451.30 |
Depreciation/Amortization & Depletion | 156.02 | 137.28 | 129.06 | 106.25 | 78.98 |
Net Change from Assets/Liabilities | -73.83 | -78.31 | -154.63 | -116.12 | -137.72 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 134.53 | 48.31 | 120.42 | 123.30 | 107.39 |
Net Cash From Operating Activities | 717.12 | 631.00 | 549.48 | 547.31 | 499.94 |
Property & Equipment | -25.32 | -24.37 | -23.02 | -35.37 | -44.94 |
Acquisition/ Disposition of Subsidiaries | -208.91 | -386.26 | -510.81 | -572.33 | -787.20 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -5.81 | -0.73 | -2.99 | -6.56 | -1.41 |
Net Cash from Investing Activities | -240.04 | -411.37 | -536.81 | -614.25 | -833.55 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -166.38 | -179.98 | -103.30 | -131.47 | -25.02 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -45.00 | 300.00 | 500.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -64.94 | -65.53 | -97.55 | -71.93 | -45.57 |
Net Cash from Financing Activities | -231.32 | -245.51 | -245.85 | 96.60 | 429.41 |
Effect of Exchange Rate Changes | 0.05 | -27.40 | -11.82 | 10.92 | -0.84 |
Net Change In Cash & Equivalents | 245.81 | -53.28 | -245.01 | 40.58 | 94.96 |
Cash at Beginning of Period | 614.39 | 667.67 | 912.67 | 872.09 | 777.14 |
Cash at End of Period | 860.20 | 614.39 | 667.67 | 912.67 | 872.09 |
Diluted Net EPS | 5.73 | 5.99 | 5.16 | 4.97 | 5.25 |
Fiscal Year End for ANSYS, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 164.81 | 34.78 | 500.41 | 225.65 | 170.15 |
Depreciation/Amortization & Depletion | 83.05 | 41.20 | 156.02 | 116.64 | 75.88 |
Net Change from Assets/Liabilities | 31.16 | 149.70 | -73.83 | 54.31 | 10.73 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 84.51 | 57.14 | 134.53 | 87.80 | 66.87 |
Net Cash From Operating Activities | 363.53 | 282.82 | 717.12 | 484.40 | 323.63 |
Property & Equipment | -23.84 | -10.54 | -25.32 | -16.54 | -12.04 |
Acquisition/ Disposition of Subsidiaries | -1.59 | 0.00 | -208.91 | -197.79 | -197.79 |
Investments | -20.10 | -19.94 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.85 | -3.95 | -5.81 | -5.84 | -5.80 |
Net Cash from Investing Activities | -49.38 | -34.44 | -240.04 | -220.17 | -215.63 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 10.45 | 10.45 | -166.38 | -170.48 | -182.87 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -79.63 | -65.09 | -64.94 | -62.12 | -61.15 |
Net Cash from Financing Activities | -69.18 | -54.64 | -231.32 | -232.60 | -244.02 |
Effect of Exchange Rate Changes | -6.22 | -3.43 | 0.05 | -6.68 | -0.50 |
Net Change In Cash & Equivalents | 238.76 | 190.31 | 245.81 | 24.95 | -136.52 |
Cash at Beginning of Period | 860.20 | 860.20 | 614.39 | 614.39 | 614.39 |
Cash at End of Period | 1,098.96 | 1,050.51 | 860.20 | 639.34 | 477.88 |
Diluted Net EPS | 1.48 | 0.40 | 3.14 | 0.64 | 0.80 |