US Stock MarketDetailed Quotes

ANSS Ansys

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  • 318.510
  • -0.620-0.19%
Close Sep 13 16:00 ET
  • 318.510
  • 0.0000.00%
Post 20:01 ET
27.83BMarket Cap56.27P/E (TTM)

Ansys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-19.45%127.15M
Net income from continuing operations
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
12.46%95.98M
Depreciation and amortization
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
7.11%28.23M
Deferred tax
-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
-111.67%-28.26M
Other non cash items
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
13.52%7.41M
Change In working capital
-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
-368.05%-23.22M
-Change in receivables
-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
-683.22%-20.63M
-Change in payables and accrued expense
-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
-26.80%19.55M
-Change in other current assets
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
188.57%713K
-Change in other current liabilities
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
-346.27%-7.56M
-Change in other working capital
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
13.50%-15.29M
Cash from discontinued investing activities
Operating cash flow
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
-19.45%127.15M
Investing cash flow
Cash flow from continuing investing activities
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
4.28%-7.02M
Capital expenditure reported
-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
29.19%-5.17M
Net business purchase and sale
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
-2,027.45%-983K
Net investment purchase and sale
-893.75%-159K
-35,507.14%-19.94M
----
----
----
---16K
---56K
----
----
----
Net other investing changes
102.03%99K
-360.72%-3.95M
-691.96%-5.81M
-45.83%26K
87.66%-107K
-6,869.44%-4.87M
-6,700.00%-858K
75.45%-734K
101.84%48K
-920.00%-867K
Cash from discontinued investing activities
Investing cash flow
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
4.28%-7.02M
Financing cash flow
Cash flow from continuing financing activities
-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
138.86%9.62M
Net issuance payments of debt
----
----
--0
----
----
----
----
--0
----
----
Net common stock issuance
--0
--0
4.42%-196.49M
--0
--0
--0
-26.31%-196.49M
-52.64%-205.57M
49.33%-50M
--0
Proceeds from stock option exercised by employees
--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
-20.30%10.1M
Net other financing activities
-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
66.74%-481K
Cash from discontinued financing activities
Financing cash flow
-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
138.86%9.62M
Net cash flow
Beginning cash position
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
-45.99%517.3M
Current changes in cash
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
3.18%129.76M
Effect of exchange rate changes
-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
-455.98%-14.55M
End cash Position
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
-41.48%632.51M
Free cash flow
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
-18.97%121.98M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.39%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-19.45%127.15M
Net income from continuing operations 87.03%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%257.95M12.46%95.98M
Depreciation and amortization 9.05%36M10.62%35.54M15.66%132.5M18.23%33.49M20.04%33.88M14.09%33.01M10.47%32.12M7.20%114.56M7.42%28.32M7.11%28.23M
Deferred tax -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-111.67%-28.26M
Other non cash items 5.17%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%5.06M13.52%7.41M
Change In working capital -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-368.05%-23.22M
-Change in receivables -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-683.22%-20.63M
-Change in payables and accrued expense -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-26.80%19.55M
-Change in other current assets 73.96%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%-492K188.57%713K
-Change in other current liabilities 115.02%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-346.27%-7.56M
-Change in other working capital 74.49%-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%61.21M13.50%-15.29M
Cash from discontinued investing activities
Operating cash flow 28.39%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-19.45%127.15M
Investing cash flow
Cash flow from continuing investing activities 82.88%-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%-152.75M4.28%-7.02M
Capital expenditure reported -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%-9.14M29.19%-5.17M
Net business purchase and sale 97.95%-1.59M--045.91%-208.91M92.26%-11.13M--067.39%-77.2M-2,353.39%-120.58M24.38%-386.26M64.59%-143.65M-2,027.45%-983K
Net investment purchase and sale -893.75%-159K-35,507.14%-19.94M---------------16K---56K------------
Net other investing changes 102.03%99K-360.72%-3.95M-691.96%-5.81M-45.83%26K87.66%-107K-6,869.44%-4.87M-6,700.00%-858K75.45%-734K101.84%48K-920.00%-867K
Cash from discontinued investing activities
Investing cash flow 82.88%-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%-152.75M4.28%-7.02M
Financing cash flow
Cash flow from continuing financing activities -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%-47.53M138.86%9.62M
Net issuance payments of debt ----------0------------------0--------
Net common stock issuance --0--04.42%-196.49M--0--0--0-26.31%-196.49M-52.64%-205.57M49.33%-50M--0
Proceeds from stock option exercised by employees --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-20.30%10.1M
Net other financing activities -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%-2.21M66.74%-481K
Cash from discontinued financing activities
Financing cash flow -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%-47.53M138.86%9.62M
Net cash flow
Beginning cash position 106.92%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-45.99%517.3M
Current changes in cash 285.87%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%-26.3M3.18%129.76M
Effect of exchange rate changes -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-455.98%-14.55M
End cash Position 129.97%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-41.48%632.51M
Free cash flow 16.80%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-18.97%121.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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