ANSYS, Inc. Investing Cash Flow
ANSYS, Inc. reported Investing Cash Flow of -$30.69 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-04-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2025-04-30
- ANSYS, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$30.69M.
- ANSYS, Inc. net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was -$13.53M.
- ANSYS, Inc. net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was -$36.66M.
- ANSYS, Inc. net cash provided by (used in) investing activities for the quarter ending 2024-06-30 was -$14.94M.
- ANSYS, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$99.56M.
- ANSYS, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$240.04M.
- ANSYS, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$411.37M.
- ANSYS, Inc. net cash provided by (used in) investing activities for fiscal 2021 was -$536.81M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-03-31 | -$30.69M 10-Q · filed 2025-04-30 | -$44.22M derived: sum of 2 quarters · filed 2025-04-30 | -$80.87M derived: sum of 3 quarters · filed 2025-04-30 | -$95.81M derived: sum of 4 quarters · filed 2025-04-30 | |
| 2024-12-31 | -$13.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$50.19M derived: sum of 2 quarters · filed 2025-02-19 | -$65.13M derived: sum of 3 quarters · filed 2025-02-19 | -$99.56M 10-K · filed 2025-02-19 | |
| 2024-09-30 | -$36.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$51.59M derived: sum of 2 quarters · filed 2024-11-06 | -$86.03M 10-Q · filed 2024-11-06 | -$105.91M derived: sum of 4 quarters · filed 2025-04-30 | |
| 2024-06-30 | -$14.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$49.38M 10-Q · filed 2024-07-31 | -$69.25M derived: sum of 3 quarters · filed 2025-04-30 | -$73.79M derived: sum of 4 quarters · filed 2025-04-30 | |
| 2024-03-31 | -$34.44M 10-Q · filed 2025-04-30 | -$54.31M derived: sum of 2 quarters · filed 2025-04-30 | -$58.85M derived: sum of 3 quarters · filed 2025-04-30 | -$146.09M derived: sum of 4 quarters · filed 2025-04-30 | |
| 2023-12-31 | -$19.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$24.41M derived: sum of 2 quarters · filed 2025-02-19 | -$111.65M derived: sum of 3 quarters · filed 2025-02-19 | -$240.04M 10-K · filed 2025-02-19 | |
| 2023-09-30 | -$4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$91.78M derived: sum of 2 quarters · filed 2024-11-06 | -$220.17M 10-Q · filed 2024-11-06 | -$372.91M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-06-30 | -$87.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$215.63M 10-Q · filed 2024-07-31 | -$368.37M derived: sum of 3 quarters · filed 2025-02-19 | -$375.39M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-03-31 | -$128.39M 10-Q · filed 2024-05-01 | -$281.14M derived: sum of 2 quarters · filed 2025-02-19 | -$288.15M derived: sum of 3 quarters · filed 2025-02-19 | -$529.79M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2022-12-31 | -$152.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$159.76M derived: sum of 2 quarters · filed 2025-02-19 | -$401.40M derived: sum of 3 quarters · filed 2025-02-19 | -$411.37M 10-K · filed 2025-02-19 | |
| 2022-09-30 | -$7.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$248.66M derived: sum of 2 quarters · filed 2023-11-01 | -$258.62M 10-Q · filed 2023-11-01 | -$671.78M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | -$241.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$251.60M 10-Q · filed 2023-08-02 | -$664.76M derived: sum of 3 quarters · filed 2024-02-21 | -$672.09M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | -$9.96M 10-Q · filed 2023-05-03 | -$423.12M derived: sum of 2 quarters · filed 2024-02-21 | -$430.45M derived: sum of 3 quarters · filed 2024-02-21 | -$530.91M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | -$413.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$420.49M derived: sum of 2 quarters · filed 2024-02-21 | -$520.95M derived: sum of 3 quarters · filed 2024-02-21 | -$536.81M 10-K · filed 2024-02-21 | |
| 2021-09-30 | -$7.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$107.79M derived: sum of 2 quarters · filed 2022-11-02 | -$123.66M 10-Q · filed 2022-11-02 | -$607.32M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | -$100.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$116.32M 10-Q · filed 2022-08-03 | -$599.99M derived: sum of 3 quarters · filed 2023-02-22 | -$611.01M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | -$15.86M 10-Q · filed 2022-05-04 | -$499.53M derived: sum of 2 quarters · filed 2023-02-22 | -$510.55M derived: sum of 3 quarters · filed 2023-02-22 | -$620.52M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | -$483.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$494.69M derived: sum of 2 quarters · filed 2023-02-22 | -$604.65M derived: sum of 3 quarters · filed 2023-02-22 | -$614.25M 10-K · filed 2023-02-22 | |
| 2020-09-30 | -$11.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$120.99M derived: sum of 2 quarters · filed 2021-11-03 | -$130.59M 10-Q · filed 2021-11-03 | -$630.69M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | -$109.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$119.57M 10-Q · filed 2021-08-04 | -$619.67M derived: sum of 3 quarters · filed 2022-02-23 | -$641.84M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | -$9.60M 10-Q · filed 2021-05-05 | -$509.70M derived: sum of 2 quarters · filed 2022-02-23 | -$531.87M derived: sum of 3 quarters · filed 2022-02-23 | -$591.46M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | -$500.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$522.27M derived: sum of 2 quarters · filed 2022-02-23 | -$581.87M derived: sum of 3 quarters · filed 2022-02-23 | -$833.55M 10-K · filed 2022-02-23 | |
| 2019-09-30 | -$22.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$81.77M derived: sum of 2 quarters · filed 2020-11-04 | -$333.45M 10-Q · filed 2020-11-04 | -$344.07M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | -$59.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$311.28M 10-Q · filed 2020-08-05 | -$321.89M derived: sum of 3 quarters · filed 2021-02-24 | -$328.25M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | -$251.68M 10-Q · filed 2020-05-06 | -$262.30M derived: sum of 2 quarters · filed 2021-02-24 | -$268.66M derived: sum of 3 quarters · filed 2021-02-24 | -$556.68M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | -$10.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$16.98M derived: sum of 2 quarters · filed 2021-02-24 | -$305.00M derived: sum of 3 quarters · filed 2021-02-24 | -$312.23M 10-K · filed 2021-02-24 | -$313.68M 10-K · filed 2019-02-28 |
| 2018-09-30 | -$6.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$294.38M derived: sum of 2 quarters · filed 2019-11-07 | -$301.61M 10-Q · filed 2019-11-07 | -$334.65M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | -$288.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$295.25M 10-Q · filed 2019-08-06 | -$328.30M derived: sum of 3 quarters · filed 2020-02-27 | -$364.67M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | -$7.24M 10-Q · filed 2019-05-02 | -$40.28M derived: sum of 2 quarters · filed 2020-02-27 | -$76.65M derived: sum of 3 quarters · filed 2020-02-27 | -$91.02M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | -$33.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$69.42M derived: sum of 2 quarters · filed 2020-02-27 | -$83.78M derived: sum of 3 quarters · filed 2020-02-27 | -$94.67M 10-K · filed 2020-02-27 | -$97.44M 10-K · filed 2018-02-22 |
| 2017-09-30 | -$36.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$50.74M derived: sum of 2 quarters · filed 2018-11-08 | -$61.62M 10-Q · filed 2018-11-08 | -$74.22M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | -$14.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$25.25M 10-Q · filed 2018-08-07 | -$37.85M derived: sum of 3 quarters · filed 2019-02-28 | -$41.10M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | -$10.88M 10-Q · filed 2018-05-03 | -$23.48M derived: sum of 2 quarters · filed 2019-02-28 | -$26.73M derived: sum of 3 quarters · filed 2019-02-28 | -$40.37M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | -$12.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$15.85M derived: sum of 2 quarters · filed 2019-02-28 | -$29.48M derived: sum of 3 quarters · filed 2019-02-28 | -$32.17M 10-K · filed 2019-02-28 | |
| 2016-09-30 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$16.88M derived: sum of 2 quarters · filed 2017-11-02 | -$19.57M 10-Q · filed 2017-11-02 | -$29.95M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-06-30 | -$13.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$16.32M 10-Q · filed 2017-08-03 | -$26.70M derived: sum of 3 quarters · filed 2018-02-22 | -$60.19M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-03-31 | -$2.69M 10-Q · filed 2017-05-04 | -$13.06M derived: sum of 2 quarters · filed 2018-02-22 | -$46.55M derived: sum of 3 quarters · filed 2018-02-22 | -$50.56M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2015-12-31 | -$10.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$43.86M derived: sum of 2 quarters · filed 2018-02-22 | -$47.87M derived: sum of 3 quarters · filed 2018-02-22 | -$62.03M 10-K · filed 2018-02-22 | |
| 2015-09-30 | -$33.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$37.49M derived: sum of 2 quarters · filed 2016-11-03 | -$51.66M 10-Q · filed 2016-11-03 | -$57.62M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$18.17M 10-Q · filed 2016-08-04 | -$24.13M derived: sum of 3 quarters · filed 2017-02-23 | -$32.87M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-03-31 | -$14.17M 10-Q · filed 2016-05-05 | -$20.12M derived: sum of 2 quarters · filed 2017-02-23 | -$28.87M derived: sum of 3 quarters · filed 2017-02-23 | -$120.90M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | -$5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$14.70M derived: sum of 2 quarters · filed 2017-02-23 | -$106.74M derived: sum of 3 quarters · filed 2017-02-23 | -$129.27M 10-K · filed 2017-02-23 | |
| 2014-09-30 | -$8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$100.78M derived: sum of 2 quarters · filed 2015-11-05 | -$123.31M 10-Q · filed 2015-11-05 | -$138.07M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | -$92.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$114.57M 10-Q · filed 2015-08-05 | -$129.32M derived: sum of 3 quarters · filed 2016-02-25 | -$134.79M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | -$22.53M 10-Q · filed 2015-05-06 | -$37.29M derived: sum of 2 quarters · filed 2016-02-25 | -$42.76M derived: sum of 3 quarters · filed 2016-02-25 | -$51.59M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | -$14.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$20.23M derived: sum of 2 quarters · filed 2016-02-25 | -$29.06M derived: sum of 3 quarters · filed 2016-02-25 | -$33.18M 10-K · filed 2016-02-25 | |
| 2013-09-30 | -$5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$14.30M derived: sum of 2 quarters · filed 2014-11-05 | -$18.42M 10-Q · filed 2014-11-05 | -$23.21M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | -$8.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$12.95M 10-Q · filed 2014-08-05 | -$17.74M derived: sum of 3 quarters · filed 2015-02-26 | -$67.65M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | -$4.12M 10-Q · filed 2014-05-01 | -$8.91M derived: sum of 2 quarters · filed 2015-02-26 | -$58.82M derived: sum of 3 quarters · filed 2015-02-26 | -$68.33M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | -$4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$54.70M derived: sum of 2 quarters · filed 2015-02-26 | -$64.21M derived: sum of 3 quarters · filed 2015-02-26 | -$68.96M 10-K · filed 2015-02-26 | |
| 2012-09-30 | -$49.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$59.42M derived: sum of 2 quarters · filed 2013-11-07 | -$64.17M 10-Q · filed 2013-11-07 | -$73.48M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-06-30 | -$9.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$14.25M 10-Q · filed 2013-08-01 | -$23.57M derived: sum of 3 quarters · filed 2014-02-27 | -$298.20M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-03-31 | -$4.74M 10-Q · filed 2013-05-02 | -$14.05M derived: sum of 2 quarters · filed 2014-02-27 | -$288.69M derived: sum of 3 quarters · filed 2014-02-27 | -$292.97M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2011-12-31 | -$9.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$283.94M derived: sum of 2 quarters · filed 2014-02-27 | -$288.23M derived: sum of 3 quarters · filed 2014-02-27 | -$291.64M 10-K · filed 2014-02-27 | |
| 2011-09-30 | -$274.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$278.91M derived: sum of 2 quarters · filed 2012-11-01 | -$282.33M 10-Q · filed 2012-11-01 | -$286.77M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | -$4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$7.70M 10-Q · filed 2012-08-02 | -$12.14M derived: sum of 3 quarters · filed 2013-02-28 | -$16.85M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | -$3.42M 10-Q · filed 2012-05-03 | -$7.86M derived: sum of 2 quarters · filed 2013-02-28 | -$12.57M derived: sum of 3 quarters · filed 2013-02-28 | -$15.04M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$9.15M derived: sum of 2 quarters · filed 2013-02-28 | -$11.63M derived: sum of 3 quarters · filed 2013-02-28 | -$6.65M 10-K · filed 2013-02-28 | |
| 2010-09-30 | -$4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$7.19M derived: sum of 2 quarters · filed 2011-11-03 | -$2.21M 10-Q · filed 2011-11-03 | -$11.71M derived: sum of 4 quarters · filed 2012-02-23 | |
| 2010-06-30 | -$2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $2.50M 10-Q · filed 2011-08-04 | -$7.00M derived: sum of 3 quarters · filed 2012-02-23 | -$6.71M derived: sum of 4 quarters · filed 2012-02-23 | |
| 2010-03-31 | $4.98M 10-Q · filed 2011-05-05 | -$4.52M derived: sum of 2 quarters · filed 2012-02-23 | -$4.23M derived: sum of 3 quarters · filed 2012-02-23 | ||
| 2009-12-31 | -$9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$9.21M derived: sum of 2 quarters · filed 2012-02-23 | -$10.73M 10-K · filed 2012-02-23 | ||
| 2009-09-30 | $290.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$1.23M 10-Q · filed 2010-11-04 | |||
| 2009-06-30 | -$1.52M 10-Q · filed 2010-08-05 | ||||
| 2008-12-31 | -$338.00M 10-K · filed 2011-02-25 |