ANSYS End Period Cash Flow from 2010 to 2024

ANSS Stock  USD 351.10  3.08  0.89%   
ANSYS End Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. End Period Cash Flow will likely drop to about 453.6 M in 2024. From the period from 2010 to 2024, ANSYS End Period Cash Flow quarterly data regression had r-value of  0.39 and coefficient of variation of  34.33. View All Fundamentals
 
End Period Cash Flow  
First Reported
1996-09-30
Previous Quarter
1.1 B
Current Value
1.2 B
Quarterly Volatility
356.9 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 139.1 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 End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of ANSYS Inc over the last few years. It is ANSYS's End Period Cash Flow 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.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

ANSYS End Period Cash Flow Regression Statistics

Arithmetic Mean682,806,701
Geometric Mean556,792,461
Coefficient Of Variation34.33
Mean Deviation172,739,159
Median777,139,000
Standard Deviation234,416,490
Sample Variance54951.1T
Range895.6M
R-Value0.39
Mean Square Error50002.2T
R-Squared0.16
Significance0.15
Slope20,640,323
Total Sum of Squares769315.3T

ANSYS End Period Cash Flow History

2024453.6 M
2023860.2 M
2022614.4 M
2021667.7 M
2020912.7 M
2019872.1 M
2018777.1 M

About ANSYS Financial Statements

ANSYS shareholders use historical fundamental indicators, such as End Period Cash Flow, 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
End Period Cash Flow860.2 M453.6 M

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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.