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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+2.7% Growth)
- Ratings (3.4 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/1/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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ANSS Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 195.65M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 52.32M
Deferred income tax expense (benefit) -3.1M
Provision for bad debts 1.01M
Stock-based compensation expense 24.56M
Excess tax benefits from stock options -6.18M
Other -211K
Changes in operating assets and liabilities:
Accounts receivable 6.6M
Other receivables and current assets 26.43M
Other long-term assets -80K
Accounts payable, accrued expenses and current liabilities -23.62M
Accrued income taxes 4.67M
Deferred revenue -12.18M
Other long-term liabilities -5.29M
Net cash provided by operating activities 260.59M
Cash flows from investing activities:
Capital expenditures -8.22M
Purchases of short-term investments
Maturities of short-term investments
Net cash (used in) provided by investing activities -19.57M
Cash flows from financing activities:
Principal payments on long-term debt
Principal payments on capital leases
Purchase of treasury stock -243.29M
Proceeds from issuance of common stock under Employee Stock Purchase Plan
Proceeds from exercise of stock options
Excess tax benefits from stock options 6.18M
Net cash used in financing activities -199.86M
Effect of exchange rate fluctuations on cash and cash equivalents 12.59M
Net increase in cash and cash equivalents 53.75M
Cash and cash equivalents, beginning of period 784.17M
Cash and cash equivalents, end of period 837.92M
Supplemental disclosures of cash flow information:
Income taxes paid 95.07M
Interest paid 791K

Entities mentioned with ANSS

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