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ANSYS, Inc. (ANSS)
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ANSS Cash Flow Statement

Operating, investing, and financing cash flow analysis

ANSS Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2025
12/31/2024
09/30/2024
06/30/2024
03/31/2024
12/31/2023
09/30/2023
06/30/2023
Cash from Operations (CFO)
911.858M398.935M257.973M174.237M80.713M282.817M232.722M160.768M62.866M
592.779M51.865M282.688M128.192M130.034M34.778M274.762M55.502M69.526M
Depreciation & Amortization
150.042M37.461M40.789M35.795M35.997M35.536M39.377M40.758M38.378M
282.479M70.243M73.016M72.330M66.890M58.664M63.358M58.061M56.301M
Change in Accounts Receivable
3.619B754.655M1.023B959.399M882.049M799.531M1.118B673.973M823.235M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-48.766M240.516M-132.307M-38.432M-118.543M149.701M-128.143M43.581M-70.467M
Cash from Investing
-44.993M-11.491M-11.784M-8.425M-13.293M-10.543M-8.777M-4.504M-5.145M
-1.586M0.000.000.00-1.586M0.00-11.125M0.00-77.202M
Cash from Financing
Debt Repayment
65.089M0.000.0076.707M-11.618M-65.089M-2.818M-972K-6.939M
0.000.000.000.000.000.000.000.000.00
866.865M387.444M246.189M165.812M67.420M272.274M223.945M156.264M57.721M
Net Change in Cash
707.646M311.412M200.686M147.099M48.449M190.308M220.859M161.467M-29.814M

ANSS Annual Cash Flow Statement (USD)

Annual Report
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Cash from Operations (CFO)
795.740M717.122M631.003M549.482M547.310M499.936M486.437M430.438M
575.692M500.412M523.710M454.627M433.887M451.295M419.375M259.251M
Depreciation & Amortization
142.672M132.504M137.284M129.060M106.246M78.975M59.255M67.678M
270.900M221.891M168.128M166.338M145.615M116.190M83.346M53.154M
Change in Accounts Receivable
1.023B1.118B760.287M645.891M537.564M433.479M317.700M124.659M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-139.581M-73.835M-78.305M-154.628M-116.124M-137.719M-43.851M51.553M
Cash from Investing
-44.045M-25.318M-24.370M-23.018M-35.370M-44.940M-21.762M-19.149M
-1.586M-208.911M-386.264M-510.805M-572.328M-787.196M-283.026M-63.885M
Cash from Financing
Debt Repayment
0.00-196.494M-205.571M-134.679M-161.029M-59.116M-269.801M-336.042M
0.000.000.000.000.000.000.000.00
751.695M691.804M606.633M526.464M511.940M454.996M464.675M411.289M
Net Change in Cash
586.542M245.810M-53.276M-245.005M40.578M94.955M-104.362M59.022M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About ANSYS, Inc.

ANSYS, Inc. provides advanced engineering simulation software and related services to a global market. Central to its offerings is ANSYS Workbench, a foundational platform that integrates various multiphysics simulation capabilities. This environment empowers engineers to accurately model intricate interactions among structural components, thermal effects, fluid dynamics, electronic systems, and optical elements. Beyond this core, the company delivers specialized tools such as high-performance computing suites, software for comprehensive power analysis and optimization in electronic designs (addressing budgets, delivery integrity, and noise generation), and robust structural analysis programs for product development and refinement. Other key solutions include electronics field simulation for designing electromechanical devices, the SCADE suite for embedded software simulation, code generation, and automated certification, and fluid dynamics programs for modeling fluid flow and associated physical phenomena. Furthermore, ANSYS offers Granta products for material intelligence, specialized tools for photonic design and simulation, and capabilities for optical sensor, closed-loop, and real-time simulations, alongside safety-certified embedded software. To facilitate early-stage design exploration, the Discovery product family is available, complemented by an academic suite designed for research and educational environments, enabling students to gain proficiency with their simulation technologies. ANSYS caters to a diverse global clientele including engineers, designers, researchers, and students. Their solutions are vital across numerous sectors such as aerospace and defense, automotive, construction, consumer goods, energy, healthcare, high-tech manufacturing, industrial equipment, materials and chemical processing, and sports. Founded in 1970, the company's corporate headquarters are located in Canonsburg, Pennsylvania.

Canonsburg, PA
6,600 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Ajei S. Gopal