RankingsPricing
  1. US-listed companies
  2. ANSYS INC
  3. Financials
  4. Free cash flow

ANSYS INCANSS

Market cap
$32.9B
P/E ratio
57.2x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024752+8.66%
Dec 31, 2023692+14.04%
Dec 31, 2022607+15.23%
Dec 31, 2021526+2.84%
Dec 31, 2020512+12.52%
Dec 31, 2019455-2.08%
Dec 31, 2018465+12.98%
Dec 31, 2017411+19.43%
Dec 31, 2016344-1.99%
Dec 31, 2015351-2.20%
Dec 31, 2014359+18.13%
Dec 31, 2013304+10.82%
Dec 31, 2012274-3.91%
Dec 31, 2011286+87.13%
Dec 31, 2010153

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)