ANSYS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Ansys Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$54.6M, a 77.3% increase year-over-year.
  • Ansys Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$231M, a 5.78% increase from 2022.
  • Ansys Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$246M, a 0.14% increase from 2021.
  • Ansys Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$246M, a 355% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$54.6M +$186M +77.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 -$241M -$36.2M -17.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$205M -$130M -176% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$74.2M +$215M +74.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 -$289M -$220M -318% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$69.1M +$60.3M +46.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$129M -$51.1M -65.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$78.3M -$40M -104% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 -$38.3M +$73.2M +65.6% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 -$112M -$117M -2127% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 $5.5M +$17.4M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 -$11.9M -$14.3M -595% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q1 2012 $2.4M +$11.6M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q1 2011 -$9.23M -$862K -10.3% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
Q1 2010 -$8.37M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.