ANSYS Total Cash From Operating Activities from 2010 to 2024

ANSS Stock  USD 352.14  2.14  0.61%   
ANSYS Total Cash From Operating Activities yearly trend continues to be comparatively stable with very little volatility. Total Cash From Operating Activities is likely to outpace its year average in 2024. From the period from 2010 to 2024, ANSYS Total Cash From Operating Activities quarterly data regression had r-value of  0.95 and coefficient of variation of  41.87. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1996-09-30
Previous Quarter
80.7 M
Current Value
174.2 M
Quarterly Volatility
61.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ANSYS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ANSYS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 163.8 M, Interest Expense of 49.5 M or Selling General Administrative of 897.9 M, as well as many indicators such as Price To Sales Ratio of 14.58, Dividend Yield of 0.0 or PTB Ratio of 3.46. ANSYS financial statements analysis is a perfect complement when working with ANSYS Valuation or Volatility modules.
  
Check out the analysis of ANSYS Correlation against competitors.

Latest ANSYS's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of ANSYS Inc over the last few years. It is ANSYS's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ANSYS's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

ANSYS Total Cash From Operating Activities Regression Statistics

Arithmetic Mean445,128,140
Geometric Mean360,282,269
Coefficient Of Variation41.87
Mean Deviation142,449,483
Median430,438,000
Standard Deviation186,367,200
Sample Variance34732.7T
Range739.5M
R-Value0.95
Mean Square Error3905.4T
R-Squared0.90
Slope39,437,478
Total Sum of Squares486258.3T

ANSYS Total Cash From Operating Activities History

2024753 M
2023717.1 M
2022631 M
2021549.5 M
2020547.3 M
2019499.9 M
2018486.4 M

About ANSYS Financial Statements

ANSYS shareholders use historical fundamental indicators, such as Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although ANSYS investors may analyze each financial statement separately, they are all interrelated. The changes in ANSYS's assets and liabilities, for example, are also reflected in the revenues and expenses on on ANSYS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Cash From Operating Activities717.1 M753 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for ANSYS Stock Analysis

When running ANSYS's price analysis, check to measure ANSYS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ANSYS is operating at the current time. Most of ANSYS's value examination focuses on studying past and present price action to predict the probability of ANSYS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANSYS's price. Additionally, you may evaluate how the addition of ANSYS to your portfolios can decrease your overall portfolio volatility.