Ansys Inc (ANSS)
328.57
+2.60
(+0.80%)
USD |
NASDAQ |
Apr 24, 16:00
328.99
+0.42
(+0.13%)
After-Hours: 20:00
Ansys Cash from Operations (TTM): 717.12M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 717.12M |
| September 30, 2023 | 658.37M |
| June 30, 2023 | 624.76M |
| March 31, 2023 | 680.83M |
| December 31, 2022 | 631.00M |
| September 30, 2022 | 558.68M |
| June 30, 2022 | 589.38M |
| March 31, 2022 | 589.31M |
| December 31, 2021 | 549.48M |
| September 30, 2021 | 621.60M |
| June 30, 2021 | 558.29M |
| March 31, 2021 | 571.00M |
| December 31, 2020 | 547.31M |
| September 30, 2020 | 512.99M |
| June 30, 2020 | 538.82M |
| March 31, 2020 | 495.77M |
| December 31, 2019 | 499.94M |
| September 30, 2019 | 491.97M |
| June 30, 2019 | 481.56M |
| March 31, 2019 | 504.14M |
| December 31, 2018 | 484.99M |
| September 30, 2018 | 454.20M |
| June 30, 2018 | 433.13M |
| March 31, 2018 | 434.19M |
| December 31, 2017 | 427.66M |
| Date | Value |
|---|---|
| September 30, 2017 | 426.17M |
| June 30, 2017 | 421.68M |
| March 31, 2017 | 381.15M |
| December 31, 2016 | 365.98M |
| September 30, 2016 | 384.14M |
| June 30, 2016 | 377.54M |
| March 31, 2016 | 372.30M |
| December 31, 2015 | 375.70M |
| September 30, 2015 | 350.60M |
| June 30, 2015 | 354.37M |
| March 31, 2015 | 367.79M |
| December 31, 2014 | 385.31M |
| September 30, 2014 | 378.00M |
| June 30, 2014 | 361.87M |
| March 31, 2014 | 369.19M |
| December 31, 2013 | 332.98M |
| September 30, 2013 | 317.61M |
| June 30, 2013 | 322.53M |
| March 31, 2013 | 310.25M |
| December 31, 2012 | 298.42M |
| September 30, 2012 | 306.44M |
| June 30, 2012 | 302.36M |
| March 31, 2012 | 306.40M |
| December 31, 2011 | 307.66M |
| September 30, 2011 | 204.78M |
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 (TTM) Range, Past 5 Years
481.56M
Minimum
Jun 2019
717.12M
Maximum
Dec 2023
574.64M
Average
558.68M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| Synopsys Inc | 1.501B |
| Cadence Design Systems Inc | 1.349B |
| Microsoft Corp | 102.65B |
| Manhattan Associates Inc | 246.22M |
| PTC Inc | 617.28M |