ANSS
ANSYS Inc
NASDAQ: ANSS · TECHNOLOGY · SOFTWARE - APPLICATION
$374.30
+0.00% today
Updated 2026-04-29
Market cap
$32.91B
P/E ratio
55.53
P/S ratio
12.74x
EPS (TTM)
$6.74
Dividend yield
—
52W range
$320 – $395
Volume
18.9M
ANSYS Inc (ANSS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $67.83M | $89.70M | $127.13M | $196.71M | $173.69M | $166.88M | $307.66M | $298.42M | $332.98M | $385.31M | $367.52M | $356.83M | $430.44M | $486.44M | $499.94M | $547.31M | $549.48M | $631.00M | $717.12M | $795.74M |
| Capital expenditures | $4.48M | $7.84M | $10.86M | $16.64M | $8.31M | $14.26M | $22.06M | $23.98M | $28.85M | $26.02M | $16.14M | $12.44M | $19.15M | $21.76M | $44.94M | $35.37M | $23.02M | $24.37M | $25.32M | $44.05M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $34.42M | $8.92M | $11.78M | $13.21M | $19.02M | $23.09M | $32.41M | $35.30M | $36.86M | $33.95M | $33.35M | $53.15M | $83.35M | $116.19M | $145.62M | $166.34M | $168.13M | $221.89M | $270.90M |
| Free cash flow | $63.34M | $81.85M | $116.27M | $180.07M | $165.38M | $152.62M | $285.60M | $274.44M | $304.13M | $359.28M | $351.38M | $344.38M | $411.29M | $464.68M | $455.00M | $511.94M | $526.46M | $606.63M | $691.80M | $751.70M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $15.36M | $0.00 | $22.79M | $0.00 | $34.01M | $0.00 | $0.00 | $0.00 | $0.00 | — | $500.00M | $232.69M | $31.38M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $136.60M | $-651000.00 | $104.88M | $165.78M | $45.58M | $-3.90M | $38.31M | $59.02M | $-104.36M | $95.80M | $29.65M | $-233.18M | $-25.87M | — | — |