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Ansys Inc Net Change in Cash Chart (ANSS)

Ansys Inc annual/quarterly Net Change in Cash from 2010 to 2020.
  • Ansys Inc Net Change in Cash for the quarter ending June 06, 2020 was $27m a -277.75% decrease of -74m year over year
  • Ansys Inc Net Change in Cash for the last 12 months ending June 06, 2020 was $113m a 96.90% increase of 110m year over year
  • Ansys Inc Annual Net Change in Cash for 2019 was $95m a 209.91% increase of 199m from 2018
  • Ansys Inc Annual Net Change in Cash for 2018 was $-104m a 156.56% decrease of -163m from 2017
  • Ansys Inc Annual Net Change in Cash for 2017 was $59m a 35.09% increase of 21m from 2016
Other Cash Flow Metrics:
  • Ansys Inc Cash Flow from Operations for the quarter ending September 09, 2018 was $110m a 5.90% increase of 6m year over year
  • Ansys Inc Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $117m a 31.14% increase of 37m year over year
  • Ansys Inc Total Revenue for the quarter ending December 12, 2018 was $415m a 31.91% increase of 133m year over year
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Quarterly ANSS Net Change in Cash Data

06/2020$27m
03/2020$-154m
12/2019$139m
09/2019$101m
06/2019$24m
03/2019$-170m
12/2018$48m
09/2018$33m
06/2018$-190m
03/2018$4m

Annual ANSS Net Change in Cash Data

2019$95m
2018$-104m
2017$59m
2016$38m
2015$-4m
2014$46m
2013$166m
2012$105m
2011$-1m
2010$137m