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

ANSYS INCANSS

Market cap
$32.9B
P/E ratio
57.2x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-100-58.52%
Dec 31, 2023-240-41.65%
Dec 31, 2022-411-23.37%
Dec 31, 2021-537-12.61%
Dec 31, 2020-614-26.31%
Dec 31, 2019-834+165.73%
Dec 31, 2018-314+221.91%
Dec 31, 2017-97+202.87%
Dec 31, 2016-32-48.13%
Dec 31, 2015-62-52.01%
Dec 31, 2014-129+289.64%
Dec 31, 2013-33-51.89%
Dec 31, 2012-69-76.36%
Dec 31, 2011-292+4286.93%
Dec 31, 2010-7

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 (%)