Ansys Inc (ANSS)
327.71
+0.18
(+0.06%)
USD |
NASDAQ |
May 17, 16:00
325.87
-1.84
(-0.56%)
After-Hours: 20:00
Ansys Cash from Operations (Quarterly): 282.82M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 282.82M |
December 31, 2023 | 232.72M |
September 30, 2023 | 160.77M |
June 30, 2023 | 62.87M |
March 31, 2023 | 260.77M |
December 31, 2022 | 173.97M |
September 30, 2022 | 127.15M |
June 30, 2022 | 118.94M |
March 31, 2022 | 210.94M |
December 31, 2021 | 101.65M |
September 30, 2021 | 157.84M |
June 30, 2021 | 118.88M |
March 31, 2021 | 171.11M |
December 31, 2020 | 173.77M |
September 30, 2020 | 94.54M |
June 30, 2020 | 131.59M |
March 31, 2020 | 147.41M |
December 31, 2019 | 139.45M |
September 30, 2019 | 120.37M |
June 30, 2019 | 88.54M |
March 31, 2019 | 151.58M |
December 31, 2018 | 131.48M |
September 30, 2018 | 109.96M |
June 30, 2018 | 111.12M |
March 31, 2018 | 132.42M |
Date | Value |
---|---|
December 31, 2017 | 100.70M |
September 30, 2017 | 88.88M |
June 30, 2017 | 112.18M |
March 31, 2017 | 125.89M |
December 31, 2016 | 99.21M |
September 30, 2016 | 84.40M |
June 30, 2016 | 71.65M |
March 31, 2016 | 110.72M |
December 31, 2015 | 117.37M |
September 30, 2015 | 77.80M |
June 30, 2015 | 66.41M |
March 31, 2015 | 114.12M |
December 31, 2014 | 92.27M |
September 30, 2014 | 81.56M |
June 30, 2014 | 79.83M |
March 31, 2014 | 131.64M |
December 31, 2013 | 84.96M |
September 30, 2013 | 65.44M |
June 30, 2013 | 87.15M |
March 31, 2013 | 95.43M |
December 31, 2012 | 69.59M |
September 30, 2012 | 70.36M |
June 30, 2012 | 74.87M |
March 31, 2012 | 83.60M |
December 31, 2011 | 77.61M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
62.87M
Minimum
Jun 2023
282.82M
Maximum
Mar 2024
153.80M
Average
143.43M
Median
Cash from Operations (Quarterly) Benchmarks
Synopsys Inc | -87.79M |
Cadence Design Systems Inc | 253.23M |
Microsoft Corp | 31.92B |
Manhattan Associates Inc | 54.74M |
PTC Inc | 250.73M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -34.44M |
Cash from Financing (Quarterly) | -54.64M |
Free Cash Flow | 710.20M |
Free Cash Flow Per Share (Quarterly) | 3.102 |
Free Cash Flow to Equity (Quarterly) | 272.20M |
Free Cash Flow to Firm (Quarterly) | 273.44M |
Free Cash Flow Yield | 2.48% |