ANSYS, Inc. Financing Cash Flow
ANSYS, Inc. reported Financing Cash Flow of -$68.05 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-04-30
- ANSYS, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$68.05M.
- ANSYS, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$22.07M, a 1823.19% decline year-over-year.
- ANSYS, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$7.29M, a 163.80% decline year-over-year.
- ANSYS, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$14.54M.
- ANSYS, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$98.54M.
- ANSYS, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$231.32M.
- ANSYS, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$245.51M.
- ANSYS, Inc. net cash provided by (used in) financing activities for fiscal 2021 was -$245.85M, a 354.51% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | -$68.05M 10-Q · filed 2025-04-30 | -$90.12M derived: sum of 2 quarters · filed 2025-04-30 | -$97.41M derived: sum of 3 quarters · filed 2025-04-30 | -$111.95M derived: sum of 4 quarters · filed 2025-04-30 | ||||
| 2024-12-31 | -$22.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$29.36M derived: sum of 2 quarters · filed 2025-02-19 | -$43.90M derived: sum of 3 quarters · filed 2025-02-19 | -$98.54M 10-K · filed 2025-02-19 | ||||
| 2024-09-30 | -$7.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$21.83M derived: sum of 2 quarters · filed 2024-11-06 | -$76.47M 10-Q · filed 2024-11-06 | -$75.19M derived: sum of 4 quarters · filed 2025-04-30 | ||||
| 2024-06-30 | -$14.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$69.18M 10-Q · filed 2024-07-31 | -$67.90M derived: sum of 3 quarters · filed 2025-04-30 | -$56.48M derived: sum of 4 quarters · filed 2025-04-30 | ||||
| 2024-03-31 | -$54.64M 10-Q · filed 2025-04-30 | -$53.36M derived: sum of 2 quarters · filed 2025-04-30 | -$41.94M derived: sum of 3 quarters · filed 2025-04-30 | -$45.13M derived: sum of 4 quarters · filed 2025-04-30 | ||||
| 2023-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $12.70M derived: sum of 2 quarters · filed 2025-02-19 | $9.51M derived: sum of 3 quarters · filed 2025-02-19 | -$231.32M 10-K · filed 2025-02-19 | ||||
| 2023-09-30 | $11.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $8.23M derived: sum of 2 quarters · filed 2024-11-06 | -$232.60M 10-Q · filed 2024-11-06 | -$280.13M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | -$3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$244.02M 10-Q · filed 2024-07-31 | -$291.55M derived: sum of 3 quarters · filed 2025-02-19 | -$281.93M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | -$240.83M 10-Q · filed 2024-05-01 | -$288.36M derived: sum of 2 quarters · filed 2025-02-19 | -$278.74M derived: sum of 3 quarters · filed 2025-02-19 | -$281.69M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | -$47.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$37.91M derived: sum of 2 quarters · filed 2025-02-19 | -$40.86M derived: sum of 3 quarters · filed 2025-02-19 | -$245.51M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $9.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $6.67M derived: sum of 2 quarters · filed 2023-11-01 | -$197.98M 10-Q · filed 2023-11-01 | -$296.96M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$207.60M 10-Q · filed 2023-08-02 | -$306.59M derived: sum of 3 quarters · filed 2024-02-21 | -$331.35M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$204.65M 10-Q · filed 2023-05-03 | -$303.63M derived: sum of 2 quarters · filed 2024-02-21 | -$328.39M derived: sum of 3 quarters · filed 2024-02-21 | -$376.29M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$98.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$123.75M derived: sum of 2 quarters · filed 2024-02-21 | -$171.64M derived: sum of 3 quarters · filed 2024-02-21 | -$245.85M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | -$24.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$72.66M derived: sum of 2 quarters · filed 2022-11-02 | -$146.87M 10-Q · filed 2022-11-02 | $225.58M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | -$47.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$122.10M 10-Q · filed 2022-08-03 | $250.34M derived: sum of 3 quarters · filed 2023-02-22 | $260.05M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | -$74.21M 10-Q · filed 2022-05-04 | $298.24M derived: sum of 2 quarters · filed 2023-02-22 | $307.94M derived: sum of 3 quarters · filed 2023-02-22 | $311.13M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $372.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $382.15M derived: sum of 2 quarters · filed 2023-02-22 | $385.33M derived: sum of 3 quarters · filed 2023-02-22 | $96.60M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $9.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $12.89M derived: sum of 2 quarters · filed 2021-11-03 | -$275.85M 10-Q · filed 2021-11-03 | $223.60M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$285.55M 10-Q · filed 2021-08-04 | $213.89M derived: sum of 3 quarters · filed 2022-02-23 | $219.42M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$288.74M 10-Q · filed 2021-05-05 | $210.71M derived: sum of 2 quarters · filed 2022-02-23 | $216.23M derived: sum of 3 quarters · filed 2022-02-23 | $209.76M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $499.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $504.97M derived: sum of 2 quarters · filed 2022-02-23 | $498.50M derived: sum of 3 quarters · filed 2022-02-23 | $429.41M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $5.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$945.00K derived: sum of 2 quarters · filed 2020-11-04 | -$70.04M 10-Q · filed 2020-11-04 | -$145.43M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$6.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$75.56M 10-Q · filed 2020-08-05 | -$150.95M derived: sum of 3 quarters · filed 2021-02-24 | -$217.02M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$69.09M 10-Q · filed 2020-05-06 | -$144.48M derived: sum of 2 quarters · filed 2021-02-24 | -$210.56M derived: sum of 3 quarters · filed 2021-02-24 | -$202.36M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$75.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$141.47M derived: sum of 2 quarters · filed 2021-02-24 | -$133.27M derived: sum of 3 quarters · filed 2021-02-24 | -$262.68M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$66.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$57.88M derived: sum of 2 quarters · filed 2019-11-07 | -$187.28M 10-Q · filed 2019-11-07 | -$296.56M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$121.21M 10-Q · filed 2019-08-06 | -$230.49M derived: sum of 3 quarters · filed 2020-02-27 | -$225.16M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$129.41M 10-Q · filed 2019-05-02 | -$238.68M derived: sum of 2 quarters · filed 2020-02-27 | -$233.35M derived: sum of 3 quarters · filed 2020-02-27 | -$345.72M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$109.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$103.95M derived: sum of 2 quarters · filed 2020-02-27 | -$216.32M derived: sum of 3 quarters · filed 2020-02-27 | -$294.65M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$107.04M derived: sum of 2 quarters · filed 2018-11-08 | -$185.37M 10-Q · filed 2018-11-08 | -$267.97M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$112.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$190.70M 10-Q · filed 2018-08-07 | -$273.30M derived: sum of 3 quarters · filed 2019-02-28 | -$361.94M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$78.33M 10-Q · filed 2018-05-03 | -$160.93M derived: sum of 2 quarters · filed 2019-02-28 | -$249.57M derived: sum of 3 quarters · filed 2019-02-28 | -$328.62M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$82.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$171.24M derived: sum of 2 quarters · filed 2019-02-28 | -$250.28M derived: sum of 3 quarters · filed 2019-02-28 | -$288.63M 10-K · filed 2019-02-28 | -$279.48M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | -$88.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$167.69M derived: sum of 2 quarters · filed 2017-11-02 | -$206.03M 10-Q · filed 2017-11-02 | -$199.86M 10-Q · filed 2016-11-03 | -$300.52M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | -$79.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$117.39M 10-Q · filed 2017-08-03 | -$113.63M 10-Q · filed 2016-08-04 | -$211.88M derived: sum of 3 quarters · filed 2018-02-22 | -$318.42M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | -$38.35M 10-Q · filed 2017-05-04 | -$36.20M 10-Q · filed 2016-05-05 | -$132.84M derived: sum of 2 quarters · filed 2018-02-22 | -$239.37M derived: sum of 3 quarters · filed 2018-02-22 | -$226.75M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | -$94.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$201.02M derived: sum of 2 quarters · filed 2018-02-22 | -$188.40M derived: sum of 3 quarters · filed 2018-02-22 | -$299.93M 10-K · filed 2018-02-22 | -$291.75M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | -$106.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$93.92M derived: sum of 2 quarters · filed 2016-11-03 | -$205.44M 10-Q · filed 2016-11-03 | -$309.11M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $12.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$98.90M 10-Q · filed 2016-08-04 | -$202.58M derived: sum of 3 quarters · filed 2017-02-23 | -$225.85M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | -$111.52M 10-Q · filed 2016-05-05 | -$215.20M derived: sum of 2 quarters · filed 2017-02-23 | -$238.47M derived: sum of 3 quarters · filed 2017-02-23 | -$302.67M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | -$103.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$126.94M derived: sum of 2 quarters · filed 2017-02-23 | -$191.14M derived: sum of 3 quarters · filed 2017-02-23 | -$185.64M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | -$23.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$87.47M derived: sum of 2 quarters · filed 2015-11-05 | -$81.97M 10-Q · filed 2015-11-05 | -$116.04M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | -$64.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$58.70M 10-Q · filed 2015-08-05 | -$92.77M derived: sum of 3 quarters · filed 2016-02-25 | -$109.06M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $5.50M 10-Q · filed 2015-05-06 | -$28.57M derived: sum of 2 quarters · filed 2016-02-25 | -$44.86M derived: sum of 3 quarters · filed 2016-02-25 | -$112.38M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$34.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$50.36M derived: sum of 2 quarters · filed 2016-02-25 | -$117.88M derived: sum of 3 quarters · filed 2016-02-25 | -$129.76M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | -$16.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$83.81M derived: sum of 2 quarters · filed 2014-11-05 | -$95.69M 10-Q · filed 2014-11-05 | -$137.45M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$67.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$79.40M 10-Q · filed 2014-08-05 | -$121.16M derived: sum of 3 quarters · filed 2015-02-26 | -$142.13M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$11.88M 10-Q · filed 2014-05-01 | -$53.65M derived: sum of 2 quarters · filed 2015-02-26 | -$74.62M derived: sum of 3 quarters · filed 2015-02-26 | -$139.13M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | -$41.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$62.73M derived: sum of 2 quarters · filed 2015-02-26 | -$127.25M derived: sum of 3 quarters · filed 2015-02-26 | -$124.85M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$20.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$85.49M derived: sum of 2 quarters · filed 2013-11-07 | -$83.08M 10-Q · filed 2013-11-07 | -$82.75M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$64.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$62.11M 10-Q · filed 2013-08-01 | -$61.78M derived: sum of 3 quarters · filed 2014-02-27 | -$66.80M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $2.40M 10-Q · filed 2013-05-02 | $2.73M derived: sum of 2 quarters · filed 2014-02-27 | -$2.28M derived: sum of 3 quarters · filed 2014-02-27 | $1.96M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $332.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$4.68M derived: sum of 2 quarters · filed 2014-02-27 | -$447.00K derived: sum of 3 quarters · filed 2014-02-27 | -$9.68M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | -$5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$779.00K derived: sum of 2 quarters · filed 2012-11-01 | -$10.01M 10-Q · filed 2012-11-01 | -$1.56M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$4.99M 10-Q · filed 2012-08-02 | $3.46M derived: sum of 3 quarters · filed 2013-02-28 | $2.12M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$9.23M 10-Q · filed 2012-05-03 | -$777.00K derived: sum of 2 quarters · filed 2013-02-28 | -$2.12M derived: sum of 3 quarters · filed 2013-02-28 | -$30.50M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $8.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $7.11M derived: sum of 2 quarters · filed 2013-02-28 | -$21.27M derived: sum of 3 quarters · filed 2013-02-28 | -$29.64M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$29.72M derived: sum of 2 quarters · filed 2011-11-03 | -$38.09M 10-Q · filed 2011-11-03 | -$29.51M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-06-30 | -$28.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$36.75M 10-Q · filed 2011-08-04 | -$28.17M derived: sum of 3 quarters · filed 2012-02-23 | -$25.92M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-03-31 | -$8.37M 10-Q · filed 2011-05-05 | $218.00K derived: sum of 2 quarters · filed 2012-02-23 | $2.47M derived: sum of 3 quarters · filed 2012-02-23 | |||||
| 2009-12-31 | $8.59M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $10.83M derived: sum of 2 quarters · filed 2012-02-23 | -$64.09M 10-K · filed 2012-02-23 | |||||
| 2009-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$72.67M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | -$74.92M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | $217.75M 10-K · filed 2011-02-25 |