US Stock MarketDetailed Quotes

ANSS Ansys

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  • 327.250
  • +0.290+0.09%
Close May 9 16:00 ET
28.57BMarket Cap65.71P/E (TTM)

Ansys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
0.06%118.94M
Net income from continuing operations
-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
5.42%98.8M
Depreciation and amortization
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
6.90%28.93M
Deferred tax
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
-521.04%-34.44M
Other non cash items
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
50.12%8.46M
Change In working capital
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
26.25%-22.41M
-Change in receivables
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
-16,401.23%-40.1M
-Change in payables and accrued expense
-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
850.73%24.17M
-Change in other current assets
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
1,194.58%2.15M
-Change in other current liabilities
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
63.11%4.75M
-Change in other working capital
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
55.43%-13.37M
Cash from discontinued investing activities
Operating cash flow
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
0.06%118.94M
Investing cash flow
Cash flow from continuing investing activities
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
-140.53%-241.64M
Capital expenditure reported
-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
13.70%-5M
Net business purchase and sale
--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
-150.73%-236.72M
Net investment purchase and sale
-35,507.14%-19.94M
----
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----
----
---56K
----
----
----
----
Net other investing changes
-360.72%-3.95M
-691.96%-5.81M
-45.83%26K
95.96%-35K
-6,969.44%-4.95M
-6,700.00%-858K
75.45%-734K
101.84%48K
-920.00%-867K
127.48%72K
Cash from discontinued investing activities
Investing cash flow
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
-140.53%-241.64M
Financing cash flow
Cash flow from continuing financing activities
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
93.83%-2.96M
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
----
----
Net common stock issuance
--0
4.42%-196.49M
--0
--0
--0
-26.31%-196.49M
-52.64%-205.57M
49.33%-50M
--0
--0
Proceeds from stock option exercised by employees
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
-60.50%692K
Net other financing activities
-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
21.50%-3.65M
Cash from discontinued financing activities
Financing cash flow
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
93.83%-2.96M
Net cash flow
Beginning cash position
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
-33.42%657.42M
Current changes in cash
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
-326.24%-125.65M
Effect of exchange rate changes
-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
-5,828.69%-14.47M
End cash Position
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
-45.99%517.3M
Free cash flow
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
0.76%113.95M
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.46%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%127.15M0.06%118.94M
Net income from continuing operations -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%95.98M5.42%98.8M
Depreciation and amortization 10.62%35.54M15.66%132.5M18.23%33.49M20.04%33.88M14.09%33.01M10.47%32.12M7.20%114.56M7.42%28.32M7.11%28.23M6.90%28.93M
Deferred tax 19.73%-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-521.04%-34.44M
Other non cash items 6.65%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%7.41M50.12%8.46M
Change In working capital 84.37%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%-23.22M26.25%-22.41M
-Change in receivables 27.79%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-16,401.23%-40.1M
-Change in payables and accrued expense -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%19.55M850.73%24.17M
-Change in other current assets 88.43%-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%713K1,194.58%2.15M
-Change in other current liabilities 59.78%-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%-7.56M63.11%4.75M
-Change in other working capital 31.55%-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%-15.29M55.43%-13.37M
Cash from discontinued investing activities
Operating cash flow 8.46%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%127.15M0.06%118.94M
Investing cash flow
Cash flow from continuing investing activities 73.18%-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-140.53%-241.64M
Capital expenditure reported -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%-5.17M13.70%-5M
Net business purchase and sale --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-150.73%-236.72M
Net investment purchase and sale -35,507.14%-19.94M-------------------56K----------------
Net other investing changes -360.72%-3.95M-691.96%-5.81M-45.83%26K95.96%-35K-6,969.44%-4.95M-6,700.00%-858K75.45%-734K101.84%48K-920.00%-867K127.48%72K
Cash from discontinued investing activities
Investing cash flow 73.18%-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-140.53%-241.64M
Financing cash flow
Cash flow from continuing financing activities 77.31%-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%9.62M93.83%-2.96M
Net issuance payments of debt ------0------------------0------------
Net common stock issuance --04.42%-196.49M--0--0--0-26.31%-196.49M-52.64%-205.57M49.33%-50M--0--0
Proceeds from stock option exercised by employees 21.72%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-60.50%692K
Net other financing activities -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%-481K21.50%-3.65M
Cash from discontinued financing activities
Financing cash flow 77.31%-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%9.62M93.83%-2.96M
Net cash flow
Beginning cash position 40.01%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-33.42%657.42M
Current changes in cash 278.64%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-326.24%-125.65M
Effect of exchange rate changes -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-5,828.69%-14.47M
End cash Position 106.92%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-45.99%517.3M
Free cash flow 7.25%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%121.98M0.76%113.95M
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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