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Ansys Inc Debt Repaid Chart (ANSS)

Ansys Inc annual/quarterly Debt Repaid from 2010 to 2020.
  • Ansys Inc Debt Repaid for the quarter ending September 09, 2020 was $0m a 0.00% decrease of 0m year over year
  • Ansys Inc Debt Repaid for the last 12 months ending September 09, 2020 was $-75m a 100.01% decrease of -75m year over year
  • Ansys Inc Annual Debt Repaid for 2013 was $-53m a -40.03% increase of 21m from 2012
  • Ansys Inc Annual Debt Repaid for 2012 was $-74m a 57.03% decrease of -42m from 2011
  • Ansys Inc Annual Debt Repaid for 2011 was $-32m a -106.13% increase of 34m from 2010
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 Debt Repaid Data

09/2020$0m
06/2020$0m
03/2020$-75m
06/2015$0m
03/2015$0m
12/2014$0m
09/2014$0m
06/2014$0m
03/2014$0m
12/2013$0m

Annual ANSS Debt Repaid Data

2013$-53m
2012$-74m
2011$-32m
2010$-66m