ANSYS, Inc.
NASDAQ:ANSS
339.5 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 500.412 | 523.71 | 454.627 | 433.887 | 451.295 | 419.375 | 259.251 | 265.636 | 252.521 | 254.69 | 245.327 | 203.483 | 180.675 | 153.132 | 116.391 | 111.671 | 82.392 | 14.156 | 43.903 | 34.567 | 21.313 | 18.959 | 13.692 | 16.31 | 14.751 | 11.3 | 7.4 | 1.6 |
| Depreciation & Amortization
| 132.504 | 114.563 | 106.867 | 106.246 | 78.975 | 59.255 | 67.678 | 69.587 | 77.67 | 81.924 | 80.701 | 85.422 | 65.955 | 60.826 | 64.186 | 50.093 | 38.949 | 27.463 | 8.107 | 7.588 | 7.098 | 4.525 | 7.631 | 4.333 | 2.762 | 2.7 | 4.2 | 11.9 |
| Deferred Income Tax
| -91.306 | -130.716 | -34.49 | -30.932 | -14.511 | -33.675 | -2.693 | -10.921 | -15.196 | -18.859 | -24.025 | -18.896 | -3.021 | -26.719 | -28.146 | -13.323 | -5.634 | -15.224 | -2.051 | 0.546 | -0.017 | 0.231 | -0.8 | -0.069 | 0.855 | 0 | 0.7 | -2.8 |
| Stock Based Compensation
| 221.891 | 168.128 | 166.338 | 145.615 | 116.19 | 83.346 | 53.154 | 33.347 | 33.951 | 36.861 | 35.298 | 32.415 | 23.088 | 19.019 | 13.212 | 11.779 | 8.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -73.835 | -78.305 | -154.628 | -116.124 | -137.719 | -43.851 | 51.553 | 5.032 | 24.036 | 42.25 | 4.115 | 8.872 | 50.426 | -29.475 | 19.388 | 37.771 | -0.078 | 23.307 | 17.296 | 8.512 | 9.279 | -2.719 | 2.247 | 1.537 | -1.079 | -1.1 | -0.8 | 2.4 |
| Accounts Receivables
| -102.516 | -114.986 | -149.017 | -160.319 | -154.403 | -74.455 | -14.406 | -17.388 | 6.044 | -5.554 | -2.983 | -12.401 | -8.086 | -11.149 | -6.434 | -4.551 | -10.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -33.679 | 0 | -86.004 | 17.385 | -39.104 | -45.529 | 18.266 | -35.929 | -15.581 | 4.048 | -50.744 | -36.023 | -7.258 | 0 | 9.56 | 20.871 | 0.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 27.853 | -8.25 | 53.846 | 21.362 | 38.543 | 19.92 | 27.045 | 16.919 | -6.993 | 8.208 | 15.737 | 9.548 | 18.222 | 0 | 12.913 | 9.467 | 6.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 34.507 | 44.931 | 26.547 | 5.448 | 17.245 | 56.213 | 20.648 | 41.43 | 40.566 | 35.548 | 42.105 | 47.748 | 47.548 | -18.326 | 3.349 | 11.984 | 3.267 | 23.307 | 17.296 | 8.512 | 9.279 | -2.719 | 2.247 | 1.537 | -1.079 | -1.1 | -0.8 | 2.4 |
| Other Non Cash Items
| 27.456 | 33.623 | 10.768 | 8.618 | 5.706 | 1.987 | 1.495 | -5.854 | -5.459 | -11.559 | -8.433 | -12.881 | -9.462 | -9.899 | -11.342 | -1.283 | 2.581 | 5.574 | 0.57 | 0.153 | 1.133 | 1.12 | 0.868 | 0.739 | 1.052 | 2.7 | 0.1 | -0.2 |
| Operating Cash Flow
| 717.122 | 631.003 | 549.482 | 547.31 | 499.936 | 486.437 | 430.438 | 356.827 | 367.523 | 385.307 | 332.983 | 298.415 | 307.661 | 166.884 | 173.689 | 196.708 | 127.128 | 89.697 | 67.825 | 51.366 | 38.806 | 22.116 | 23.638 | 22.85 | 18.341 | 15.6 | 12.7 | 13.5 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.318 | -24.37 | -23.018 | -35.37 | -44.94 | -21.762 | -19.149 | -12.443 | -16.145 | -26.023 | -28.848 | -23.977 | -22.063 | -14.26 | -8.311 | -16.639 | -10.859 | -7.843 | -4.482 | -3.191 | -2.761 | -1.612 | -2.07 | -3.573 | -1.758 | -0.9 | -2.1 | -2.5 |
| Acquisitions Net
| -208.911 | -386.264 | -510.805 | -572.328 | -787.196 | -283.026 | -63.885 | -7.891 | -46.117 | -103.016 | -4.224 | -45.075 | -269.486 | 14.26 | 0 | -320.13 | -0.119 | -296.555 | -4.385 | 0 | -21.747 | -4.277 | -4.314 | -8.847 | -0.1 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.355 | -0.261 | -0.228 | -0.351 | -1.075 | -9.899 | -12.993 | -4.46 | -6.094 | -52.865 | -74.455 | -25.23 | -99.136 | -35.469 | -32.688 | -38.331 | -28.5 | -13.9 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0.156 | 0.324 | 0.257 | 8.687 | 7.491 | 11.763 | 0.02 | 24.118 | 90.164 | 25 | 34.988 | 108.505 | 51.293 | 38.191 | 27.738 | 6.2 | 0 | 0 |
| Other Investing Activites
| -5.813 | -0.734 | -2.99 | -6.555 | -1.412 | -8.892 | -14.409 | -11.839 | 0.23 | -0.231 | -0.105 | -44.979 | 0 | -14.26 | -0.012 | 0 | -0.101 | -8.257 | -0.27 | -0.544 | -1.138 | -0.624 | -0.457 | -0.463 | -0.591 | -0.3 | -0.1 | -0.1 |
| Investing Cash Flow
| -240.042 | -411.368 | -536.813 | -614.253 | -833.548 | -313.68 | -97.443 | -32.173 | -62.032 | -129.27 | -33.177 | -68.956 | -291.643 | -6.648 | -10.731 | -337.999 | -15.418 | -294.631 | 28.162 | -53.19 | -15.888 | 2.856 | 8.983 | -7.38 | -13.042 | -23.5 | -16.1 | -2.6 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -45 | 300 | 500 | 0 | 0 | 0 | -0.021 | -0.091 | -53.149 | -74.422 | -31.976 | -65.913 | -54.23 | 218.995 | -63.179 | 121.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.521 | 1.515 | 1.72 | 7.956 | 6.256 | 6.031 | 5.893 | 7.513 | 4.464 | 5.295 | 1.977 | 1.031 | 0.5 | 0.3 | 41.4 |
| Common Stock Repurchased
| -196.494 | -205.571 | -134.679 | -161.029 | -59.116 | -269.801 | -336.042 | -336.335 | -337.91 | -233.793 | -116.132 | -95.477 | -12.704 | 0 | -39.904 | -10.008 | -8.012 | 0 | -7.492 | 0 | 0 | -11.919 | -15.715 | -21.588 | -2.55 | 0 | 0 | -5.1 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -34.825 | -39.937 | -66.173 | -42.374 | -11.475 | 7.126 | 41.391 | 56.858 | 46.18 | 48.242 | 39.522 | 45.053 | 35.004 | 11.753 | 28.529 | 7.043 | 7.406 | 3.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -231.319 | -245.508 | -245.852 | 96.597 | 429.409 | -262.675 | -294.651 | -279.477 | -291.751 | -185.642 | -129.759 | -124.846 | -9.676 | -29.639 | -64.09 | 217.75 | -55.829 | 130.774 | -1.461 | 5.893 | 7.513 | -7.455 | -10.42 | -19.611 | -1.487 | 0.5 | 0.3 | -1.9 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.049 | -27.403 | -11.822 | 10.924 | -0.842 | -14.444 | 20.678 | -6.866 | -17.636 | -24.817 | -4.264 | 0.262 | -6.993 | 6.004 | 8.834 | -15.507 | 7.028 | 2.309 | -1.907 | 1.44 | 1.409 | 0.136 | 0.031 | 0.053 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 245.81 | -53.276 | -245.005 | 40.578 | 94.955 | -104.362 | 59.022 | 38.311 | -3.896 | 45.578 | 165.783 | 104.875 | -0.651 | 136.601 | 107.702 | 60.952 | 62.909 | -71.851 | 92.619 | 5.509 | 31.84 | 17.653 | 22.232 | -4.088 | 3.812 | -7.4 | -3.1 | 9 |
| Cash At End Of Period
| 860.201 | 614.391 | 667.667 | 912.672 | 872.094 | 777.139 | 881.501 | 822.479 | 784.168 | 788.064 | 742.486 | 576.703 | 471.828 | 472.479 | 335.878 | 228.176 | 167.224 | 104.315 | 176.166 | 83.547 | 78.038 | 46.198 | 28.545 | 6.313 | 10.401 | 6.6 | 14 | 17.1 |