Development
Ansys, Inc.
ANSS
$339.27
$0.920.27%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 500.41M | 483.60M | 524.07M | 553.34M | 523.71M |
| Total Depreciation and Amortization | 132.50M | 127.34M | 121.68M | 117.61M | 114.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.04M | 93.08M | 91.45M | 74.27M | 71.04M |
| Change in Net Operating Assets | -73.84M | -45.65M | -112.45M | -64.39M | -78.31M |
| Cash from Operations | 717.12M | 658.37M | 624.76M | 680.83M | 631.00M |
| Capital Expenditure | -25.32M | -25.68M | -26.35M | -26.20M | -24.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -208.91M | -341.44M | -342.42M | -501.93M | -386.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.81M | -5.79M | -6.62M | -1.66M | -734.00K |
| Cash from Investing | -240.04M | -372.91M | -375.39M | -529.79M | -411.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.11M | 30.69M | 28.40M | 24.06M | 25.60M |
| Repurchase of Common Stock | -260.14M | -309.53M | -309.04M | -304.46M | -269.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.29M | -1.29M | -1.29M | -1.29M | -1.29M |
| Cash from Financing | -231.32M | -280.13M | -281.93M | -281.69M | -245.51M |
| Foreign Exchange rate Adjustments | 49.00K | 1.50M | -6.86M | -19.08M | -27.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.81M | 6.83M | -39.43M | -149.73M | -53.28M |