ANSYS, Inc. Operating Cash Flow
ANSYS, Inc. reported Operating Cash Flow of $398.94 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-04-30
- ANSYS, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $398.94M, a 41.06% increase year-over-year.
- ANSYS, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $257.97M, a 10.85% increase year-over-year.
- ANSYS, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $174.24M, a 8.38% increase year-over-year.
- ANSYS, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $80.71M, a 28.39% increase year-over-year.
- ANSYS, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $795.74M, a 10.96% increase from fiscal 2023.
- ANSYS, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $717.12M, a 13.65% increase from fiscal 2022.
- ANSYS, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $631.00M, a 14.84% increase from fiscal 2021.
- ANSYS, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $549.48M, a 0.40% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $398.94M 10-Q · filed 2025-04-30 | $656.91M derived: sum of 2 quarters · filed 2025-04-30 | $831.14M derived: sum of 3 quarters · filed 2025-04-30 | $911.86M derived: sum of 4 quarters · filed 2025-04-30 | ||||
| 2024-12-31 | $257.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $432.21M derived: sum of 2 quarters · filed 2025-02-19 | $512.92M derived: sum of 3 quarters · filed 2025-02-19 | $795.74M 10-K · filed 2025-02-19 | ||||
| 2024-09-30 | $174.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $254.95M derived: sum of 2 quarters · filed 2024-11-06 | $537.77M 10-Q · filed 2024-11-06 | $770.49M derived: sum of 4 quarters · filed 2025-04-30 | ||||
| 2024-06-30 | $80.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $363.53M 10-Q · filed 2024-07-31 | $596.25M derived: sum of 3 quarters · filed 2025-04-30 | $757.02M derived: sum of 4 quarters · filed 2025-04-30 | ||||
| 2024-03-31 | $282.82M 10-Q · filed 2025-04-30 | $515.54M derived: sum of 2 quarters · filed 2025-04-30 | $676.31M derived: sum of 3 quarters · filed 2025-04-30 | $739.17M derived: sum of 4 quarters · filed 2025-04-30 | ||||
| 2023-12-31 | $232.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $393.49M derived: sum of 2 quarters · filed 2025-02-19 | $456.36M derived: sum of 3 quarters · filed 2025-02-19 | $717.12M 10-K · filed 2025-02-19 | ||||
| 2023-09-30 | $160.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $223.63M derived: sum of 2 quarters · filed 2024-11-06 | $484.40M 10-Q · filed 2024-11-06 | $658.37M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $62.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $323.63M 10-Q · filed 2024-07-31 | $497.60M derived: sum of 3 quarters · filed 2025-02-19 | $624.75M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $260.77M 10-Q · filed 2024-05-01 | $434.74M derived: sum of 2 quarters · filed 2025-02-19 | $561.89M derived: sum of 3 quarters · filed 2025-02-19 | $680.83M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $173.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $301.12M derived: sum of 2 quarters · filed 2025-02-19 | $420.07M derived: sum of 3 quarters · filed 2025-02-19 | $631.00M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $127.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $246.09M derived: sum of 2 quarters · filed 2023-11-01 | $457.03M 10-Q · filed 2023-11-01 | $558.68M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $118.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $329.88M 10-Q · filed 2023-08-02 | $431.53M derived: sum of 3 quarters · filed 2024-02-21 | $589.38M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $210.94M 10-Q · filed 2023-05-03 | $312.59M derived: sum of 2 quarters · filed 2024-02-21 | $470.43M derived: sum of 3 quarters · filed 2024-02-21 | $589.31M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $101.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $259.50M derived: sum of 2 quarters · filed 2024-02-21 | $378.38M derived: sum of 3 quarters · filed 2024-02-21 | $549.48M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $157.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $276.72M derived: sum of 2 quarters · filed 2022-11-02 | $447.83M 10-Q · filed 2022-11-02 | $621.60M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $118.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $289.98M 10-Q · filed 2022-08-03 | $463.75M derived: sum of 3 quarters · filed 2023-02-22 | $558.29M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $171.11M 10-Q · filed 2022-05-04 | $344.87M derived: sum of 2 quarters · filed 2023-02-22 | $439.41M derived: sum of 3 quarters · filed 2023-02-22 | $571.00M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $173.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $268.31M derived: sum of 2 quarters · filed 2023-02-22 | $399.90M derived: sum of 3 quarters · filed 2023-02-22 | $547.31M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $94.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $226.13M derived: sum of 2 quarters · filed 2021-11-03 | $373.54M 10-Q · filed 2021-11-03 | $512.99M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $131.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $279.00M 10-Q · filed 2021-08-04 | $418.45M derived: sum of 3 quarters · filed 2022-02-23 | $538.82M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $147.41M 10-Q · filed 2021-05-05 | $286.86M derived: sum of 2 quarters · filed 2022-02-23 | $407.23M derived: sum of 3 quarters · filed 2022-02-23 | $495.77M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $139.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $259.82M derived: sum of 2 quarters · filed 2022-02-23 | $348.36M derived: sum of 3 quarters · filed 2022-02-23 | $499.94M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $120.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $208.91M derived: sum of 2 quarters · filed 2020-11-04 | $360.49M 10-Q · filed 2020-11-04 | $491.97M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $88.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $240.12M 10-Q · filed 2020-08-05 | $371.60M derived: sum of 3 quarters · filed 2021-02-24 | $481.56M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $151.58M 10-Q · filed 2020-05-06 | $283.06M derived: sum of 2 quarters · filed 2021-02-24 | $393.02M derived: sum of 3 quarters · filed 2021-02-24 | $504.14M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $131.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $241.45M derived: sum of 2 quarters · filed 2021-02-24 | $352.57M derived: sum of 3 quarters · filed 2021-02-24 | $484.99M 10-K · filed 2021-02-24 | $486.44M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $109.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $221.08M derived: sum of 2 quarters · filed 2019-11-07 | $353.50M 10-Q · filed 2019-11-07 | $454.20M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $111.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $243.54M 10-Q · filed 2019-08-06 | $344.24M derived: sum of 3 quarters · filed 2020-02-27 | $433.13M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $132.42M 10-Q · filed 2019-05-02 | $233.12M derived: sum of 2 quarters · filed 2020-02-27 | $322.01M derived: sum of 3 quarters · filed 2020-02-27 | $434.19M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $100.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $189.59M derived: sum of 2 quarters · filed 2020-02-27 | $301.77M derived: sum of 3 quarters · filed 2020-02-27 | $427.66M 10-K · filed 2020-02-27 | $430.44M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | $88.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $201.07M derived: sum of 2 quarters · filed 2018-11-08 | $326.96M 10-Q · filed 2018-11-08 | $426.17M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $112.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $238.07M 10-Q · filed 2018-08-07 | $337.28M derived: sum of 3 quarters · filed 2019-02-28 | $421.68M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $125.89M 10-Q · filed 2018-05-03 | $225.10M derived: sum of 2 quarters · filed 2019-02-28 | $309.50M derived: sum of 3 quarters · filed 2019-02-28 | $381.15M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $99.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $183.61M derived: sum of 2 quarters · filed 2019-02-28 | $255.26M derived: sum of 3 quarters · filed 2019-02-28 | $365.98M 10-K · filed 2019-02-28 | $356.83M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $84.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $156.05M derived: sum of 2 quarters · filed 2017-11-02 | $266.77M 10-Q · filed 2017-11-02 | $260.59M 10-Q · filed 2016-11-03 | $384.14M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | $71.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $182.37M 10-Q · filed 2017-08-03 | $178.60M 10-Q · filed 2016-08-04 | $299.74M derived: sum of 3 quarters · filed 2018-02-22 | $377.54M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | $110.72M 10-Q · filed 2017-05-04 | $108.58M 10-Q · filed 2016-05-05 | $228.09M derived: sum of 2 quarters · filed 2018-02-22 | $305.89M derived: sum of 3 quarters · filed 2018-02-22 | $372.30M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | $117.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $195.17M derived: sum of 2 quarters · filed 2018-02-22 | $261.58M derived: sum of 3 quarters · filed 2018-02-22 | $375.70M 10-K · filed 2018-02-22 | $367.52M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $77.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $144.21M derived: sum of 2 quarters · filed 2016-11-03 | $258.33M 10-Q · filed 2016-11-03 | $350.60M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $66.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $180.53M 10-Q · filed 2016-08-04 | $272.81M derived: sum of 3 quarters · filed 2017-02-23 | $354.37M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $114.12M 10-Q · filed 2016-05-05 | $206.39M derived: sum of 2 quarters · filed 2017-02-23 | $287.95M derived: sum of 3 quarters · filed 2017-02-23 | $367.79M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $92.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $173.84M derived: sum of 2 quarters · filed 2017-02-23 | $253.67M derived: sum of 3 quarters · filed 2017-02-23 | $385.31M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $81.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $161.40M derived: sum of 2 quarters · filed 2015-11-05 | $293.03M 10-Q · filed 2015-11-05 | $378.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $79.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $211.47M 10-Q · filed 2015-08-05 | $296.43M derived: sum of 3 quarters · filed 2016-02-25 | $361.87M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $131.64M 10-Q · filed 2015-05-06 | $216.60M derived: sum of 2 quarters · filed 2016-02-25 | $282.04M derived: sum of 3 quarters · filed 2016-02-25 | $369.19M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $84.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $150.40M derived: sum of 2 quarters · filed 2016-02-25 | $237.55M derived: sum of 3 quarters · filed 2016-02-25 | $332.98M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $65.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $152.59M derived: sum of 2 quarters · filed 2014-11-05 | $248.02M 10-Q · filed 2014-11-05 | $317.61M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $87.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $182.58M 10-Q · filed 2014-08-05 | $252.17M derived: sum of 3 quarters · filed 2015-02-26 | $322.53M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $95.43M 10-Q · filed 2014-05-01 | $165.02M derived: sum of 2 quarters · filed 2015-02-26 | $235.38M derived: sum of 3 quarters · filed 2015-02-26 | $310.25M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $69.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $139.95M derived: sum of 2 quarters · filed 2015-02-26 | $214.82M derived: sum of 3 quarters · filed 2015-02-26 | $298.42M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $70.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $145.23M derived: sum of 2 quarters · filed 2013-11-07 | $228.83M 10-Q · filed 2013-11-07 | $306.44M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $74.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $158.47M 10-Q · filed 2013-08-01 | $236.08M derived: sum of 3 quarters · filed 2014-02-27 | $302.36M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $83.60M 10-Q · filed 2013-05-02 | $161.21M derived: sum of 2 quarters · filed 2014-02-27 | $227.49M derived: sum of 3 quarters · filed 2014-02-27 | $306.40M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $77.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $143.89M derived: sum of 2 quarters · filed 2014-02-27 | $222.80M derived: sum of 3 quarters · filed 2014-02-27 | $307.66M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $66.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $145.19M derived: sum of 2 quarters · filed 2012-11-01 | $230.05M 10-Q · filed 2012-11-01 | $204.78M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $78.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $163.77M 10-Q · filed 2012-08-02 | $138.50M derived: sum of 3 quarters · filed 2013-02-28 | $210.77M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $84.86M 10-Q · filed 2012-05-03 | $59.59M derived: sum of 2 quarters · filed 2013-02-28 | $131.86M derived: sum of 3 quarters · filed 2013-02-28 | $192.01M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | -$25.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $47.00M derived: sum of 2 quarters · filed 2013-02-28 | $107.15M derived: sum of 3 quarters · filed 2013-02-28 | $166.88M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $72.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $132.42M derived: sum of 2 quarters · filed 2011-11-03 | $192.15M 10-Q · filed 2011-11-03 | $237.07M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-06-30 | $60.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $119.89M 10-Q · filed 2011-08-04 | $164.81M derived: sum of 3 quarters · filed 2012-02-23 | $198.88M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-03-31 | $59.73M 10-Q · filed 2011-05-05 | $104.65M derived: sum of 2 quarters · filed 2012-02-23 | $138.73M derived: sum of 3 quarters · filed 2012-02-23 | |||||
| 2009-12-31 | $44.92M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $79.00M derived: sum of 2 quarters · filed 2012-02-23 | $173.69M 10-K · filed 2012-02-23 | |||||
| 2009-09-30 | $34.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $128.77M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | $94.69M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | $196.71M 10-K · filed 2011-02-25 |