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ANSS Ansys

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  • 338.470
  • +3.990+1.19%
Trading Dec 20 15:03 ET
29.60BMarket Cap52.15P/E (TTM)

Ansys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
14.84%631M
71.14%173.97M
Net income from continuing operations
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
15.20%523.71M
26.96%257.95M
Depreciation and amortization
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
7.20%114.56M
7.42%28.32M
Deferred tax
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
-279.00%-130.72M
-458.19%-67.16M
Other non cash items
-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
10.04%27.4M
-16.59%5.06M
Change In working capital
-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
49.36%-78.31M
39.89%-99.96M
-Change in receivables
-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
60.28%-84.73M
30.69%-247.74M
-Change in payables and accrued expense
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
-123.01%-8.15M
-17.53%93.14M
-Change in other current assets
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
-12.31%-3.61M
26.46%-492K
-Change in other current liabilities
-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
-35,178.57%-14.82M
-203.67%-6.07M
-Change in other working capital
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
24.32%33M
-16.17%61.21M
Cash from discontinued investing activities
Operating cash flow
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
14.84%631M
71.14%173.97M
Investing cash flow
Cash flow from continuing investing activities
-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
23.37%-411.37M
63.03%-152.75M
Capital expenditure reported
-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
-5.87%-24.37M
-87.16%-9.14M
Net business purchase and sale
--0
97.95%-1.59M
--0
45.91%-208.91M
92.26%-11.13M
--0
67.39%-77.2M
-2,353.39%-120.58M
24.38%-386.26M
64.59%-143.65M
Net investment purchase and sale
-63,557.78%-28.65M
-893.75%-159K
-35,507.14%-19.94M
----
----
---45K
---16K
---56K
----
----
Net other investing changes
4,060.00%416K
102.03%99K
-360.72%-3.95M
-691.96%-5.81M
-289.58%-91K
101.15%10K
-6,869.44%-4.87M
-6,700.00%-858K
75.45%-734K
101.84%48K
Cash from discontinued investing activities
Investing cash flow
-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
23.37%-411.37M
63.03%-152.75M
Financing cash flow
Cash flow from continuing financing activities
-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
0.14%-245.51M
51.98%-47.53M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
--0
--0
--0
4.42%-196.49M
--0
--0
--0
-26.31%-196.49M
-52.64%-205.57M
49.33%-50M
Proceeds from stock option exercised by employees
--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
-18.43%25.6M
-7.50%4.68M
Net other financing activities
-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
32.82%-65.53M
58.80%-2.21M
Cash from discontinued financing activities
Financing cash flow
-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
0.14%-245.51M
51.98%-47.53M
Net cash flow
Beginning cash position
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
-26.84%667.67M
-41.48%632.51M
Current changes in cash
-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
88.90%-25.87M
93.59%-26.3M
Effect of exchange rate changes
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
-131.80%-27.4M
405.45%8.19M
End cash Position
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
-7.98%614.39M
-7.98%614.39M
Free cash flow
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
15.23%606.63M
70.33%164.83M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.38%174.24M28.39%80.71M8.46%282.82M13.65%717.12M33.77%232.72M26.44%160.77M-47.15%62.87M23.62%260.77M14.84%631M71.14%173.97M
Net income from continuing operations 130.97%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%100.62M15.20%523.71M26.96%257.95M
Depreciation and amortization 5.64%35.8M9.05%36M10.62%35.54M15.66%132.5M18.23%33.49M20.04%33.88M14.09%33.01M10.47%32.12M7.20%114.56M7.42%28.32M
Deferred tax 20.85%-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-279.00%-130.72M-458.19%-67.16M
Other non cash items -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%5.69M10.04%27.4M-16.59%5.06M
Change In working capital -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%81.19M49.36%-78.31M39.89%-99.96M
-Change in receivables -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%254.38M60.28%-84.73M30.69%-247.74M
-Change in payables and accrued expense 97.55%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-123.01%-8.15M-17.53%93.14M
-Change in other current assets 110.54%427K73.96%6.87M88.43%-671K-137.01%-8.56M-441.87%-2.67M-668.02%-4.05M83.85%3.95M3.09%-5.8M-12.31%-3.61M26.46%-492K
-Change in other current liabilities -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-35,178.57%-14.82M-203.67%-6.07M
-Change in other working capital 61.29%-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%-25.88M24.32%33M-16.17%61.21M
Cash from discontinued investing activities
Operating cash flow 8.38%174.24M28.39%80.71M8.46%282.82M13.65%717.12M33.77%232.72M26.44%160.77M-47.15%62.87M23.62%260.77M14.84%631M71.14%173.97M
Investing cash flow
Cash flow from continuing investing activities -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%-128.39M23.37%-411.37M63.03%-152.75M
Capital expenditure reported -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-5.87%-24.37M-87.16%-9.14M
Net business purchase and sale --097.95%-1.59M--045.91%-208.91M92.26%-11.13M--067.39%-77.2M-2,353.39%-120.58M24.38%-386.26M64.59%-143.65M
Net investment purchase and sale -63,557.78%-28.65M-893.75%-159K-35,507.14%-19.94M-----------45K---16K---56K--------
Net other investing changes 4,060.00%416K102.03%99K-360.72%-3.95M-691.96%-5.81M-289.58%-91K101.15%10K-6,869.44%-4.87M-6,700.00%-858K75.45%-734K101.84%48K
Cash from discontinued investing activities
Investing cash flow -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%-128.39M23.37%-411.37M63.03%-152.75M
Financing cash flow
Cash flow from continuing financing activities -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%-240.83M0.14%-245.51M51.98%-47.53M
Net issuance payments of debt --------------0------------------0----
Net common stock issuance --0--0--04.42%-196.49M--0--0--0-26.31%-196.49M-52.64%-205.57M49.33%-50M
Proceeds from stock option exercised by employees --0--021.72%10.45M17.66%30.11M-12.36%4.1M22.65%12.39M628.32%5.04M-15.21%8.58M-18.43%25.6M-7.50%4.68M
Net other financing activities -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%-52.92M32.82%-65.53M58.80%-2.21M
Cash from discontinued financing activities
Financing cash flow -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%-240.83M0.14%-245.51M51.98%-47.53M
Net cash flow
Beginning cash position 129.97%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-26.84%667.67M-41.48%632.51M
Current changes in cash -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%-108.45M88.90%-25.87M93.59%-26.3M
Effect of exchange rate changes 371.78%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-131.80%-27.4M405.45%8.19M
End cash Position 94.90%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-7.98%614.39M-7.98%614.39M
Free cash flow 6.11%165.81M16.80%67.42M7.25%272.27M14.04%691.8M35.87%223.95M28.10%156.26M-49.34%57.72M23.32%253.87M15.23%606.63M70.33%164.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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