ANSYS INCANSS

Market cap
$32.9B
P/E ratio
57.2x
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income153181203245255253266259419451434455524500576
Depreciation and amortization6166858182787068596185107115133143
Operating lease right-of-use assets expense-----------22232423
Deferred income tax benefit-27-3-19-24-19-15-11-3-34-15-31-34-131-91-80
Provision for bad debts201121212361633
Stock-based compensation expense192332353734335383116146166168222271
Other-0-0-0-1-1-1-0-0-3-2-3-5-1-1
Accounts receivable1181236-6171474154160149115103232
Other receivables and current assets---------26264-3030-5
Other long-term assets---------615349-7
Accounts payable, accrued expenses and current liabilities171810168-7172720392154-82824
Accrued income taxes11101512126911120-18014-7
Deferred revenue--------5617527333562
Other long-term liabilities----------815-0-15-92
Net cash provided by operating activities167308298333385368357430486500547549631717796
Acquisitions, net of cash acquired-269454103468642837875725113862092
Capital expenditures142224292616121922453523242544
Purchases of short-term investments10000---------53
Other investing activities------012149173161
Net cash used in investing activities-7-292-69-33-129-62-32-97-314-834-614-537-411-240-100
Purchase of treasury stock-139511623433833633627059161135206196-
Restricted stock withholding taxes paid in lieu of issued shares---454511294271976464106
Proceeds from shares issued for stock-based compensation-----44545341343031263010
Other financing activities-------0--5-3-1-1-1-1-3
Net cash used in financing activities-30-10-125-130-186-292-279-295-26342997-246-246-231-99
Effect of exchange rate fluctuations on cash and cash equivalents----------111-12-270-11
Net increase (decrease) in cash and cash equivalents---------9541-245-53246587
Income taxes paid1326510398118107118116878754130115144184
Interest paid---------11211214647
Non-cash and unpaid consideration in connection with acquisitions----------233-55-