marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
ANSYS Cash Flow 2011-2024 | ANSS
Annual Cash Flow ANSYS
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
717 M | 631 M | 549 M | 547 M | 500 M | 485 M | 428 M | 366 M | 376 M | 385 M | 333 M | 298 M | 308 M |
Depreciation & Amortization |
133 M | 115 M | 107 M | 85.3 M | 60.5 M | 59.3 M | 67.7 M | 69.6 M | 77.7 M | 81.9 M | 80.7 M | 85.4 M | 66 M |
Accounts Payables |
22.8 M | 14 M | 10.9 M | 18.7 M | 14.3 M | 7.95 M | 6.04 M | 7.4 M | 4.86 M | 3.42 M | 7.94 M | 4.92 M | 6.99 M |
Accounts Receivables |
865 M | 760 M | 646 M | 538 M | 433 M | 318 M | 125 M | 107 M | 91.6 M | 101 M | 97.8 M | 96.6 M | 84.6 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ANSYS
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 283 M | - | - | 261 M | - | 457 M | - | 211 M | - | 448 M | - | 171 M | - | 374 M | 279 M | 147 M | - | 360 M | 240 M | 152 M | - | 354 M | 244 M | 132 M | - | 327 M | 238 M | 126 M | - | 267 M | 182 M | 111 M | - | 258 M | 181 M | 114 M | - | 293 M | 211 M | 132 M | - | 248 M | 183 M | 95.4 M | - | 229 M | 158 M | 83.6 M | - | 230 M | 164 M | 84.9 M |
Depreciation & Amortization |
5.86 M | 6.12 M | 35.5 M | 5.95 M | 5.47 M | 32.1 M | - | 3.82 M | 4.03 M | 29.1 M | - | 80.5 M | 4.43 M | 27.1 M | - | 62.2 M | 41.4 M | 20.7 M | - | 42.2 M | 27.5 M | 13.4 M | - | 47.3 M | 33.7 M | 16.6 M | - | 49.9 M | 33 M | 16.6 M | - | 52.3 M | 34.9 M | 17.4 M | - | 58.8 M | 39.1 M | 19.4 M | - | 61.2 M | 39.9 M | 19.5 M | - | 61.3 M | 41.4 M | 20.7 M | - | 63.7 M | 41.9 M | 20.7 M | - | 46.9 M | 29.8 M | 14.8 M |
Accounts Payables |
16.4 M | 25 M | 27.9 M | 14.8 M | 14.2 M | 21.9 M | 14 M | 17.4 M | - | 17.1 M | 10.9 M | 12.6 M | 9.61 M | 17 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 7.95 M | 7.95 M | 7.95 M | 7.95 M | 6.04 M | 6.04 M | 6.04 M | 6.04 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | 4.86 M | 4.86 M | 4.86 M | 4.86 M | 3.42 M | 3.42 M | 3.42 M | 3.42 M | 7.94 M | 7.94 M | 7.94 M | 7.94 M | 4.92 M | 4.92 M | 4.92 M | 4.92 M | 6.99 M | 6.99 M | 6.99 M | 6.99 M |
Accounts Receivables |
783 M | 724 M | 650 M | 674 M | 693 M | 654 M | 760 M | 603 M | - | 514 M | 646 M | 476 M | 450 M | 394 M | 538 M | 538 M | 538 M | 538 M | 433 M | 433 M | 433 M | 433 M | 318 M | 318 M | 318 M | 318 M | 125 M | 125 M | 125 M | 125 M | 107 M | 107 M | 107 M | 107 M | 91.6 M | 91.6 M | 91.6 M | 91.6 M | 101 M | 101 M | 101 M | 101 M | 97.8 M | 97.8 M | 97.8 M | 97.8 M | 96.6 M | 96.6 M | 96.6 M | 96.6 M | 84.6 M | 84.6 M | 84.6 M | 84.6 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency