Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
ANSYS, Inc. (ANSS) had Cash Flow from Financial Activities of $-68.05M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$504.89M |
|
$51.87M |
|
$72.57M |
|
$432.32M |
|
$446.00M |
|
$58.89M |
|
$5.64M |
|
$64.53M |
|
$64.53M |
|
$51.87M |
|
$51.87M |
|
$51.87M |
|
$51.87M |
|
$58.89M |
|
$101.90M |
|
87.65M |
|
88.13M |
|
$0.59 |
|
$0.59 |
|
| Balance Sheet Financials | |
$2.85B |
|
$92.73M |
|
$5.13B |
|
$7.98B |
|
$779.10M |
|
$754.29M |
|
$1.02B |
|
$1.80B |
|
$6.18B |
|
$1.69B |
|
$6.18B |
|
87.91M |
|
| Cash Flow Statement Financials | |
$398.94M |
|
$-30.69M |
|
|
Cash Flow from Financial Activities |
$-68.05M |
$1.45B |
|
$1.76B |
|
$311.41M |
|
$70.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.66 |
|
-- |
|
-- |
|
0.11 |
|
0.12 |
|
85.63% |
|
11.66% |
|
11.66% |
|
-- |
|
12.78% |
|
10.27% |
|
$387.44M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
0.49 |
|
181.87 |
|
0.84% |
|
3.08% |
|
0.65% |
|
0.75% |
|
$70.29 |
|
$4.40 |
|
$4.53 |
|