Net Cash Provided by (Used in) Financing Activities in USD of ANSYS INC from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ansys Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • Ansys Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$68M, a 24.5% decline year-over-year.
  • Ansys Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$98.5M, a 57.4% increase from 2023.
  • Ansys Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$231M, a 5.78% increase from 2022.
  • Ansys Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$246M, a 0.14% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ANSYS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$68M -$13.4M -24.5% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025
Q1 2024 -$54.6M +$186M +77.3% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025
Q1 2023 -$241M -$36.2M -17.7% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024
Q1 2022 -$205M -$130M -176% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023
Q1 2021 -$74.2M +$215M +74.3% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022
Q1 2020 -$289M -$220M -318% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021
Q1 2019 -$69.1M +$60.3M +46.6% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020
Q1 2018 -$129M -$51.1M -65.2% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019
Q1 2017 -$78.3M -$40M -104% 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018
Q1 2016 -$38.3M +$73.2M +65.6% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017
Q1 2015 -$112M -$117M -2127% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016
Q1 2014 $5.5M +$17.4M 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015
Q1 2013 -$11.9M -$14.3M -595% 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014
Q1 2012 $2.4M +$11.6M 01 Jan 2012 31 Mar 2012 10-Q 02 May 2013
Q1 2011 -$9.23M -$862K -10.3% 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012
Q1 2010 -$8.37M 01 Jan 2010 31 Mar 2010 10-Q 05 May 2011

ANSYS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$98.5M +$133M +57.4% 01 Jan 2024 31 Dec 2024 10-K 19 Feb 2025
2023 -$231M +$14.2M +5.78% 01 Jan 2023 31 Dec 2023 10-K 19 Feb 2025
2022 -$246M +$344K +0.14% 01 Jan 2022 31 Dec 2022 10-K 19 Feb 2025
2021 -$246M -$342M -355% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024
2020 $96.6M -$333M -77.5% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023
2019 $429M +$692M 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022
2018 -$263M +$32M +10.9% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021
2017 -$295M -$6.02M -2.09% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020
2016 -$289M +$11.3M +3.77% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019
2015 -$300M -$114M -61.6% 01 Jan 2015 31 Dec 2015 10-K 22 Feb 2018
2014 -$186M -$55.9M -43.1% 01 Jan 2014 31 Dec 2014 10-K 23 Feb 2017
2013 -$130M -$4.91M -3.94% 01 Jan 2013 31 Dec 2013 10-K 25 Feb 2016
2012 -$125M -$115M -1190% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015
2011 -$9.68M +$20M +67.4% 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014
2010 -$29.6M 01 Jan 2010 31 Dec 2010 10-K 28 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.