ANSYS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$231M +$14.2M +5.78% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 -$246M +$344K +0.14% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 -$246M -$342M -355% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 $96.6M -$333M -77.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 $429M +$692M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 -$263M +$32M +10.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 -$295M -$6.02M -2.09% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 -$289M +$11.3M +3.77% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 -$300M -$114M -61.6% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-22
2014 -$186M -$55.9M -43.1% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 -$130M -$4.91M -3.94% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-25
2012 -$125M -$115M -1190% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 -$9.68M +$20M +67.4% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 -$29.6M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.