NASDAQ:ANSS
ANSYS, Inc.
- Stock
Last Close
314.53
03/05 20:00
Market Cap
28.86B
Beta: 1.25
Volume Today
477.98K
Avg: 499.87K
PE Ratio
60.49
PFCF: 45.94
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 245.33M - | 254.69M 3.82% | 252.52M 0.85% | 265.64M 5.19% | 259.25M 2.40% | 419.38M 61.76% | 451.30M 7.61% | 433.89M 3.86% | 454.63M 4.78% | 523.71M 15.20% | 500.41M 4.45% | |
depreciation and amortization | 80.70M - | 81.92M 1.52% | 77.67M 5.19% | 69.59M 10.41% | 67.68M 2.74% | 59.26M 12.45% | 78.97M 33.28% | 106.25M 34.53% | 106.87M 0.58% | 114.56M 7.20% | 132.50M 15.66% | |
deferred income tax | -24.02M - | -18.86M 21.50% | -15.20M 19.42% | -10.92M 28.13% | -2.69M 75.34% | -33.67M 1,150.46% | -14.51M 56.91% | -30.93M 113.16% | -34.49M 11.50% | -130.72M 279.00% | -91.31M 30.15% | |
stock based compensation | 35.30M - | 36.86M 4.43% | 33.95M 7.89% | 33.35M 1.78% | 53.15M 59.40% | 83.35M 56.80% | 116.19M 39.41% | 145.62M 25.32% | 166.34M 14.23% | 168.13M 1.08% | 221.89M 31.98% | |
change in working capital | 4.12M - | 42.25M 926.73% | 24.04M 43.11% | 5.03M 79.06% | 51.55M 924.50% | -43.85M 185.06% | -137.72M 214.06% | -116.12M 15.68% | -154.63M 33.16% | -78.31M 49.36% | -73.83M 5.71% | |
accounts receivables | -2.98M - | -5.55M 86.19% | 6.04M 208.82% | -17.39M 387.69% | -14.41M 17.15% | -74.45M 416.83% | -154.40M 107.38% | -160.32M 3.83% | -149.02M 7.05% | -114.99M 22.84% | -102.52M 10.84% | |
inventory | -50.74M - | 4.05M 107.98% | -15.58M 484.91% | -35.93M 130.59% | 18.27M 150.84% | -45.53M 349.26% | -39.10M 14.11% | 17.39M 144.46% | -86.00M 594.70% | -33.68M - | ||
accounts payables | 15.74M - | 8.21M 47.84% | -6.99M 185.20% | 16.92M 341.94% | 27.05M 59.85% | 19.92M 26.34% | 38.54M 93.49% | 21.36M 44.58% | 53.85M 152.06% | -8.25M 115.32% | 27.85M 437.61% | |
other working capital | 42.10M - | 35.55M 15.57% | 40.57M 14.12% | 41.43M 2.13% | 20.65M 50.16% | 56.21M 172.24% | 17.25M 69.32% | 5.45M 68.41% | 26.55M 387.28% | 44.93M 69.25% | 34.51M 23.20% | |
other non cash items | -8.43M - | -11.56M 37.07% | -5.46M 52.77% | -5.85M 7.24% | 1.50M 125.54% | 1.99M 32.91% | 5.71M 187.17% | 8.62M 51.03% | 10.77M 24.95% | 33.62M 212.25% | 27.46M 18.34% | |
net cash provided by operating activities | 332.98M - | 385.31M 15.71% | 367.52M 4.62% | 356.83M 2.91% | 430.44M 20.63% | 486.44M 13.01% | 499.94M 2.78% | 547.31M 9.48% | 549.48M 0.40% | 631.00M 14.84% | 717.12M 13.65% | |
investments in property plant and equipment | -28.85M - | -26.02M 9.79% | -16.14M 37.96% | -12.44M 22.93% | -19.15M 53.89% | -21.76M 13.65% | -44.94M 106.51% | -35.37M 21.30% | -23.02M 34.92% | -24.37M 5.87% | -25.32M 3.89% | |
acquisitions net | -4.22M - | -103.02M 2,338.83% | -46.12M 55.23% | -7.89M 82.89% | -63.88M 709.59% | -283.03M 343.02% | -787.20M 178.14% | -572.33M 27.30% | -510.81M 10.75% | -386.26M 24.38% | -208.91M 45.91% | |
purchases of investments | -261K - | -355K 36.02% | ||||||||||
sales maturities of investments | 156K - | 124K 20.51% | ||||||||||
other investing activites | 230K - | -11.84M 5,247.39% | -14.41M 21.71% | -8.89M 38.29% | -1.41M 84.12% | -6.55M 364.24% | -2.99M 54.39% | -734K 75.45% | -5.81M 691.96% | |||
net cash used for investing activites | -33.18M - | -129.27M 289.64% | -62.03M 52.01% | -32.17M 48.13% | -97.44M 202.87% | -313.68M 221.91% | -833.55M 165.73% | -614.25M 26.31% | -536.81M 12.61% | -411.37M 23.37% | -240.04M 41.65% | |
debt repayment | -53.15M - | -91K 99.83% | -21K 76.92% | -500M - | -75M 85% | -45M 40% | ||||||
common stock issued | 2.99M - | 307.17M - | 232.69M 24.25% | 31.38M 86.52% | 5.39M 82.82% | 30.11M 458.60% | ||||||
common stock repurchased | -116.13M - | -233.79M 101.32% | -337.91M 44.53% | -336.33M 0.47% | -336.04M 0.09% | -269.80M 19.71% | -59.12M 78.09% | -161.03M 172.39% | -134.68M 16.36% | -205.57M 52.64% | -196.49M 4.42% | |
dividends paid | -34.01M - | -500M - | -232.69M 53.46% | -31.38M 86.52% | ||||||||
other financing activites | 70.54M - | 48.24M 31.61% | 46.18M 4.27% | 56.86M 23.12% | 41.39M 27.20% | 7.13M 82.78% | 1.18B 16,478.05% | 332.63M 71.84% | -66.17M 119.89% | -45.33M 31.50% | -64.94M 43.26% | |
net cash used provided by financing activities | -129.76M - | -185.64M 43.07% | -291.75M 57.16% | -279.48M 4.21% | -294.65M 5.43% | -262.68M 10.85% | 429.41M 263.48% | 96.60M 77.50% | -245.85M 354.51% | -245.51M 0.14% | -231.32M 5.78% | |
effect of forex changes on cash | -4.26M - | -24.82M 482.01% | -17.64M 28.94% | -6.87M 61.07% | 20.68M 401.17% | -14.44M 169.85% | -842K 94.17% | 10.92M 1,397.39% | -11.82M 208.22% | -27.40M 131.80% | 49K 100.18% | |
net change in cash | 165.78M - | 45.58M 72.51% | -3.90M 108.55% | 38.31M 1,083.34% | 59.02M 54.06% | -104.36M 276.82% | 94.95M 190.99% | 40.58M 57.27% | -245.00M 703.79% | -53.28M 78.26% | 245.81M 561.39% | |
cash at beginning of period | 576.70M - | 742.49M 28.75% | 788.06M 6.14% | 784.17M 0.49% | 822.48M 4.89% | 881.50M 7.18% | 777.14M 11.84% | 872.09M 12.22% | 912.67M 4.65% | 667.67M 26.84% | 614.39M 7.98% | |
cash at end of period | 742.49M - | 788.06M 6.14% | 784.17M 0.49% | 822.48M 4.89% | 881.50M 7.18% | 777.14M 11.84% | 872.09M 12.22% | 912.67M 4.65% | 667.67M 26.84% | 614.39M 7.98% | 860.20M 40.01% | |
operating cash flow | 332.98M - | 385.31M 15.71% | 367.52M 4.62% | 356.83M 2.91% | 430.44M 20.63% | 486.44M 13.01% | 499.94M 2.78% | 547.31M 9.48% | 549.48M 0.40% | 631.00M 14.84% | 717.12M 13.65% | |
capital expenditure | -28.85M - | -26.02M 9.79% | -16.14M 37.96% | -12.44M 22.93% | -19.15M 53.89% | -21.76M 13.65% | -44.94M 106.51% | -35.37M 21.30% | -23.02M 34.92% | -24.37M 5.87% | -25.32M 3.89% | |
free cash flow | 304.13M - | 359.28M 18.13% | 351.38M 2.20% | 344.38M 1.99% | 411.29M 19.43% | 464.68M 12.98% | 455.00M 2.08% | 511.94M 12.52% | 526.46M 2.84% | 606.63M 15.23% | 691.80M 14.04% |
All numbers in USD (except ratios and percentages)