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

ANSYS INCANSS

Market cap
$32.9B
P/E ratio
57.2x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024796+10.96%
Dec 31, 2023717+13.65%
Dec 31, 2022631+14.84%
Dec 31, 2021549+0.40%
Dec 31, 2020547+9.48%
Dec 31, 2019500+2.78%
Dec 31, 2018486+13.01%
Dec 31, 2017430+20.63%
Dec 31, 2016357-2.91%
Dec 31, 2015368-4.62%
Dec 31, 2014385+15.71%
Dec 31, 2013333+11.58%
Dec 31, 2012298-3.01%
Dec 31, 2011308+84.36%
Dec 31, 2010167

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 (%)