Net Cash Provided by (Used in) Financing Activities of ANSYS INC from 31 Mar 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ANSYS INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Mar 2025.
  • ANSYS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $68,049,000, a 25% decline year-over-year.
  • ANSYS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $98,544,000, a 57% increase from 2023.
  • ANSYS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $231,319,000, a 5.8% increase from 2022.
  • ANSYS INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $245,508,000, a 0.14% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ANSYS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $68,049,000 -$13,406,000 -25% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q1 2024 $54,643,000 +$186,185,000 +77% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $240,828,000 -$36,183,000 -18% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $204,645,000 -$130,437,000 -176% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $74,208,000 +$214,530,000 +74% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $288,738,000 -$219,647,000 -318% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $69,091,000 +$60,314,000 +47% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $129,405,000 -$51,071,000 -65% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $78,334,000 -$39,985,000 -104% 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018 2018 Q1
Q1 2016 $38,349,000 +$73,174,000 +66% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017 2017 Q1
Q1 2015 $111,523,000 -$117,024,000 -2127% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $5,501,000 +$17,384,000 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015 2015 Q1
Q1 2013 $11,883,000 -$14,285,000 -595% 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014 2014 Q1
Q1 2012 $2,402,000 +$11,631,000 01 Jan 2012 31 Mar 2012 10-Q 02 May 2013 2013 Q1
Q1 2011 $9,229,000 -$862,000 -10% 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012 2012 Q1
Q1 2010 $8,367,000 01 Jan 2010 31 Mar 2010 10-Q 05 May 2011 2011 Q1

ANSYS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $98,544,000 +$132,775,000 +57% 01 Jan 2024 31 Dec 2024 10-K 19 Feb 2025 2024 FY
2023 $231,319,000 +$14,189,000 +5.8% 01 Jan 2023 31 Dec 2023 10-K 19 Feb 2025 2024 FY
2022 $245,508,000 +$344,000 +0.14% 01 Jan 2022 31 Dec 2022 10-K 19 Feb 2025 2024 FY
2021 $245,852,000 -$342,449,000 -355% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $96,597,000 -$332,812,000 -78% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $429,409,000 +$692,084,000 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $262,675,000 +$31,976,000 +11% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $294,651,000 -$6,021,000 -2.1% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $288,630,000 +$11,297,000 +3.8% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2015 $299,927,000 -$114,285,000 -62% 01 Jan 2015 31 Dec 2015 10-K 22 Feb 2018 2017 FY
2014 $185,642,000 -$55,883,000 -43% 01 Jan 2014 31 Dec 2014 10-K 23 Feb 2017 2016 FY
2013 $129,759,000 -$4,913,000 -3.9% 01 Jan 2013 31 Dec 2013 10-K 25 Feb 2016 2015 FY
2012 $124,846,000 -$115,170,000 -1190% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015 2014 FY
2011 $9,676,000 +$19,963,000 +67% 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014 2013 FY
2010 $29,639,000 01 Jan 2010 31 Dec 2010 10-K 28 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.