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ANSS Ansys

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  • 334.825
  • +4.425+1.34%
Trading Feb 26 12:05 ET
29.35BMarket Cap51.12P/E (TTM)

Ansys Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.96%795.74M
10.85%257.97M
8.38%174.24M
28.39%80.71M
8.46%282.82M
13.65%717.12M
33.77%232.72M
26.44%160.77M
-47.15%62.87M
23.62%260.77M
Net income from continuing operations
15.04%575.69M
2.88%282.69M
130.97%128.19M
87.03%130.03M
-65.44%34.78M
-4.45%500.41M
6.52%274.76M
-42.17%55.5M
-29.63%69.53M
41.75%100.62M
Depreciation and amortization
7.67%142.67M
5.54%35.34M
5.64%35.8M
9.05%36M
10.62%35.54M
15.66%132.5M
18.23%33.49M
20.04%33.88M
14.09%33.01M
10.47%32.12M
Deferred tax
11.94%-80.4M
52.56%-8.01M
20.85%-29.81M
-18.89%-40.24M
19.73%-2.34M
30.15%-91.31M
74.86%-16.88M
-33.29%-37.66M
1.72%-33.85M
-238.56%-2.92M
Other non cash items
-3.60%23.86M
2.04%6M
-23.29%5.58M
5.17%6.22M
6.65%6.07M
-9.67%24.75M
16.13%5.88M
-1.81%7.27M
-30.09%5.92M
-12.11%5.69M
Change In working capital
-89.04%-139.58M
-3.25%-132.31M
-188.19%-38.43M
-68.22%-118.54M
84.37%149.7M
5.71%-73.84M
-28.20%-128.14M
287.68%43.58M
-214.49%-70.47M
20.68%81.19M
-Change in receivables
-71.03%-226.99M
4.50%-346.55M
-234.57%-65.7M
-91.42%-139.81M
27.79%325.07M
-56.64%-132.72M
-46.48%-362.88M
336.66%48.82M
-82.15%-73.04M
13.69%254.38M
-Change in payables and accrued expense
-59.83%16.7M
-15.88%118.14M
97.55%36.56M
-3.59%15.92M
-14.96%-153.92M
610.17%41.58M
50.80%140.45M
-5.33%18.51M
-31.69%16.51M
7.67%-133.88M
-Change in other current assets
179.89%6.84M
107.95%212K
110.54%427K
73.96%6.87M
88.43%-671K
-137.01%-8.56M
-441.87%-2.67M
-668.02%-4.05M
83.85%3.95M
3.09%-5.8M
-Change in other current liabilities
121.52%1.86M
225.04%3.5M
-1,277.91%-2.03M
115.02%3.45M
59.78%-3.07M
41.67%-8.64M
53.90%-2.8M
102.27%172K
-66.17%1.61M
-28.56%-7.62M
-Change in other working capital
79.69%62.01M
-7.38%92.38M
61.29%-7.69M
74.49%-4.97M
31.55%-17.71M
4.56%34.51M
62.97%99.75M
-29.97%-19.87M
-45.80%-19.49M
-5,787.69%-25.88M
Cash from discontinued investing activities
Operating cash flow
10.96%795.74M
10.85%257.97M
8.38%174.24M
28.39%80.71M
8.46%282.82M
13.65%717.12M
33.77%232.72M
26.44%160.77M
-47.15%62.87M
23.62%260.77M
Investing cash flow
Cash flow from continuing investing activities
58.52%-99.56M
31.92%-13.53M
-707.56%-36.66M
82.88%-14.94M
73.18%-34.44M
41.65%-240.04M
86.99%-19.88M
35.32%-4.54M
63.90%-87.24M
-1,188.54%-128.39M
Capital expenditure reported
-73.97%-44.05M
-34.26%-11.78M
-87.06%-8.43M
-158.37%-13.29M
-52.97%-10.54M
-3.89%-25.32M
4.00%-8.78M
12.85%-4.5M
-2.96%-5.15M
-36.15%-6.89M
Net business purchase and sale
99.24%-1.59M
--0
--0
97.95%-1.59M
--0
45.91%-208.91M
92.26%-11.13M
--0
67.39%-77.2M
-2,353.39%-120.58M
Net investment purchase and sale
-30,955.23%-53.42M
-8,390.91%-4.67M
-63,557.78%-28.65M
-893.75%-159K
-35,507.14%-19.94M
25.22%-172K
---55K
---45K
---16K
---56K
Net other investing changes
90.85%-516K
3,507.41%2.92M
4,060.00%416K
102.03%99K
-360.72%-3.95M
-1,019.25%-5.64M
-70.86%81K
101.15%10K
-6,869.44%-4.87M
-6,700.00%-858K
Cash from discontinued investing activities
Investing cash flow
58.52%-99.56M
31.92%-13.53M
-707.56%-36.66M
82.88%-14.94M
73.18%-34.44M
41.65%-240.04M
86.99%-19.88M
35.32%-4.54M
63.90%-87.24M
-1,188.54%-128.39M
Financing cash flow
Cash flow from continuing financing activities
57.40%-98.54M
-1,823.19%-22.07M
-163.80%-7.29M
-355.37%-14.54M
77.31%-54.64M
5.78%-231.32M
102.70%1.28M
18.68%11.42M
-8.02%-3.19M
-17.68%-240.83M
Net common stock issuance
--0
--0
--0
--0
--0
4.42%-196.49M
--0
--0
--0
-26.31%-196.49M
Proceeds from stock option exercised by employees
-65.22%10.48M
-99.29%29K
--0
--0
21.72%10.45M
17.66%30.11M
-12.36%4.1M
22.65%12.39M
628.32%5.04M
-15.21%8.58M
Net other financing activities
-67.88%-109.02M
-684.35%-22.1M
-649.69%-7.29M
-76.61%-14.54M
-23.00%-65.09M
0.90%-64.94M
-27.68%-2.82M
-102.08%-972K
-125.69%-8.23M
10.61%-52.92M
Cash from discontinued financing activities
Financing cash flow
57.40%-98.54M
-1,823.19%-22.07M
-163.80%-7.29M
-355.37%-14.54M
77.31%-54.64M
5.78%-231.32M
102.70%1.28M
18.68%11.42M
-8.02%-3.19M
-17.68%-240.83M
Net cash flow
Beginning cash position
40.01%860.2M
94.90%1.25B
129.97%1.1B
106.92%1.05B
40.01%860.2M
-7.98%614.39M
1.08%639.34M
-7.62%477.88M
-22.78%507.69M
-7.98%614.39M
Current changes in cash
143.18%597.63M
3.85%222.37M
-22.28%130.3M
285.87%51.23M
278.64%193.74M
1,049.87%245.76M
914.05%214.13M
29.20%167.65M
78.06%-27.56M
-2,852.68%-108.45M
Effect of exchange rate changes
-22,736.73%-11.09M
-422.06%-21.68M
371.78%16.8M
-23.78%-2.79M
-296.00%-3.43M
100.18%49K
-17.76%6.73M
57.51%-6.18M
84.45%-2.25M
126.62%1.75M
End cash Position
68.19%1.45B
68.19%1.45B
94.90%1.25B
129.97%1.1B
106.92%1.05B
40.01%860.2M
40.01%860.2M
1.08%639.34M
-7.62%477.88M
-22.78%507.69M
Free cash flow
8.66%751.7M
9.93%246.19M
6.11%165.81M
16.80%67.42M
7.25%272.27M
14.04%691.8M
35.87%223.95M
28.10%156.26M
-49.34%57.72M
23.32%253.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.96%795.74M10.85%257.97M8.38%174.24M28.39%80.71M8.46%282.82M13.65%717.12M33.77%232.72M26.44%160.77M-47.15%62.87M23.62%260.77M
Net income from continuing operations 15.04%575.69M2.88%282.69M130.97%128.19M87.03%130.03M-65.44%34.78M-4.45%500.41M6.52%274.76M-42.17%55.5M-29.63%69.53M41.75%100.62M
Depreciation and amortization 7.67%142.67M5.54%35.34M5.64%35.8M9.05%36M10.62%35.54M15.66%132.5M18.23%33.49M20.04%33.88M14.09%33.01M10.47%32.12M
Deferred tax 11.94%-80.4M52.56%-8.01M20.85%-29.81M-18.89%-40.24M19.73%-2.34M30.15%-91.31M74.86%-16.88M-33.29%-37.66M1.72%-33.85M-238.56%-2.92M
Other non cash items -3.60%23.86M2.04%6M-23.29%5.58M5.17%6.22M6.65%6.07M-9.67%24.75M16.13%5.88M-1.81%7.27M-30.09%5.92M-12.11%5.69M
Change In working capital -89.04%-139.58M-3.25%-132.31M-188.19%-38.43M-68.22%-118.54M84.37%149.7M5.71%-73.84M-28.20%-128.14M287.68%43.58M-214.49%-70.47M20.68%81.19M
-Change in receivables -71.03%-226.99M4.50%-346.55M-234.57%-65.7M-91.42%-139.81M27.79%325.07M-56.64%-132.72M-46.48%-362.88M336.66%48.82M-82.15%-73.04M13.69%254.38M
-Change in payables and accrued expense -59.83%16.7M-15.88%118.14M97.55%36.56M-3.59%15.92M-14.96%-153.92M610.17%41.58M50.80%140.45M-5.33%18.51M-31.69%16.51M7.67%-133.88M
-Change in other current assets 179.89%6.84M107.95%212K110.54%427K73.96%6.87M88.43%-671K-137.01%-8.56M-441.87%-2.67M-668.02%-4.05M83.85%3.95M3.09%-5.8M
-Change in other current liabilities 121.52%1.86M225.04%3.5M-1,277.91%-2.03M115.02%3.45M59.78%-3.07M41.67%-8.64M53.90%-2.8M102.27%172K-66.17%1.61M-28.56%-7.62M
-Change in other working capital 79.69%62.01M-7.38%92.38M61.29%-7.69M74.49%-4.97M31.55%-17.71M4.56%34.51M62.97%99.75M-29.97%-19.87M-45.80%-19.49M-5,787.69%-25.88M
Cash from discontinued investing activities
Operating cash flow 10.96%795.74M10.85%257.97M8.38%174.24M28.39%80.71M8.46%282.82M13.65%717.12M33.77%232.72M26.44%160.77M-47.15%62.87M23.62%260.77M
Investing cash flow
Cash flow from continuing investing activities 58.52%-99.56M31.92%-13.53M-707.56%-36.66M82.88%-14.94M73.18%-34.44M41.65%-240.04M86.99%-19.88M35.32%-4.54M63.90%-87.24M-1,188.54%-128.39M
Capital expenditure reported -73.97%-44.05M-34.26%-11.78M-87.06%-8.43M-158.37%-13.29M-52.97%-10.54M-3.89%-25.32M4.00%-8.78M12.85%-4.5M-2.96%-5.15M-36.15%-6.89M
Net business purchase and sale 99.24%-1.59M--0--097.95%-1.59M--045.91%-208.91M92.26%-11.13M--067.39%-77.2M-2,353.39%-120.58M
Net investment purchase and sale -30,955.23%-53.42M-8,390.91%-4.67M-63,557.78%-28.65M-893.75%-159K-35,507.14%-19.94M25.22%-172K---55K---45K---16K---56K
Net other investing changes 90.85%-516K3,507.41%2.92M4,060.00%416K102.03%99K-360.72%-3.95M-1,019.25%-5.64M-70.86%81K101.15%10K-6,869.44%-4.87M-6,700.00%-858K
Cash from discontinued investing activities
Investing cash flow 58.52%-99.56M31.92%-13.53M-707.56%-36.66M82.88%-14.94M73.18%-34.44M41.65%-240.04M86.99%-19.88M35.32%-4.54M63.90%-87.24M-1,188.54%-128.39M
Financing cash flow
Cash flow from continuing financing activities 57.40%-98.54M-1,823.19%-22.07M-163.80%-7.29M-355.37%-14.54M77.31%-54.64M5.78%-231.32M102.70%1.28M18.68%11.42M-8.02%-3.19M-17.68%-240.83M
Net common stock issuance --0--0--0--0--04.42%-196.49M--0--0--0-26.31%-196.49M
Proceeds from stock option exercised by employees -65.22%10.48M-99.29%29K--0--021.72%10.45M17.66%30.11M-12.36%4.1M22.65%12.39M628.32%5.04M-15.21%8.58M
Net other financing activities -67.88%-109.02M-684.35%-22.1M-649.69%-7.29M-76.61%-14.54M-23.00%-65.09M0.90%-64.94M-27.68%-2.82M-102.08%-972K-125.69%-8.23M10.61%-52.92M
Cash from discontinued financing activities
Financing cash flow 57.40%-98.54M-1,823.19%-22.07M-163.80%-7.29M-355.37%-14.54M77.31%-54.64M5.78%-231.32M102.70%1.28M18.68%11.42M-8.02%-3.19M-17.68%-240.83M
Net cash flow
Beginning cash position 40.01%860.2M94.90%1.25B129.97%1.1B106.92%1.05B40.01%860.2M-7.98%614.39M1.08%639.34M-7.62%477.88M-22.78%507.69M-7.98%614.39M
Current changes in cash 143.18%597.63M3.85%222.37M-22.28%130.3M285.87%51.23M278.64%193.74M1,049.87%245.76M914.05%214.13M29.20%167.65M78.06%-27.56M-2,852.68%-108.45M
Effect of exchange rate changes -22,736.73%-11.09M-422.06%-21.68M371.78%16.8M-23.78%-2.79M-296.00%-3.43M100.18%49K-17.76%6.73M57.51%-6.18M84.45%-2.25M126.62%1.75M
End cash Position 68.19%1.45B68.19%1.45B94.90%1.25B129.97%1.1B106.92%1.05B40.01%860.2M40.01%860.2M1.08%639.34M-7.62%477.88M-22.78%507.69M
Free cash flow 8.66%751.7M9.93%246.19M6.11%165.81M16.80%67.42M7.25%272.27M14.04%691.8M35.87%223.95M28.10%156.26M-49.34%57.72M23.32%253.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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