RankingsPricing
  1. US-listed companies
  2. ANSYS INC
  3. Financials
  4. Cash from financing

ANSYS INCANSS

Market cap
$32.9B
P/E ratio
57.2x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-99-57.40%
Dec 31, 2023-231-5.78%
Dec 31, 2022-246-0.14%
Dec 31, 2021-246-354.51%
Dec 31, 202097-77.50%
Dec 31, 2019429-263.48%
Dec 31, 2018-263-10.85%
Dec 31, 2017-295+5.43%
Dec 31, 2016-279-4.21%
Dec 31, 2015-292+57.16%
Dec 31, 2014-186+43.07%
Dec 31, 2013-130+3.94%
Dec 31, 2012-125+1190.26%
Dec 31, 2011-10-67.35%
Dec 31, 2010-30

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 (%)