Ansys Inc (ANSS)
324.50
-1.12
(-0.34%)
USD |
NASDAQ |
Apr 18, 16:00
324.43
-0.07
(-0.02%)
After-Hours: 20:00
Ansys Cash from Operations (Quarterly): 232.72M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 100.70M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 66.28M |
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
260.77M
Maximum
Mar 2023
147.01M
Average
139.45M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Synopsys Inc | -87.79M |
| Cadence Design Systems Inc | 272.09M |
| Microsoft Corp | 18.85B |
| Adobe Inc | 1.174B |
| Procore Technologies Inc | 40.74M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.88M |
| Cash from Financing (Quarterly) | 1.281M |
| Free Cash Flow | 691.80M |
| Free Cash Flow Per Share (Quarterly) | 2.558 |
| Free Cash Flow to Equity (Quarterly) | 223.87M |
| Free Cash Flow to Firm (Quarterly) | 228.47M |
| Free Cash Flow Yield | 2.44% |