| Three Months Ended | |||||||
| (in thousands) |
March 31,
2023 |
March 31,
2022 | |||||
| Net cash provided by operating activities | $ | 260,766 | $ | 210,936 | |||
| Cash paid for interest | 10,606 | 2,626 | |||||
| Tax benefit | (1,856 | ) | (473 | ) | |||
| Unlevered operating cash flows | $ | 269,516 | $ | 213,089 | |||
| ANSYS, INC. AND SUBSIDIARIES | |||
| Reconciliation of Forward-Looking Guidance | |||
| Quarter Ending June 30, 2023 | |||
| Earnings Per Share - Diluted | |||
| U.S. GAAP expectation | $0.55 - $0.78 | ||
| Exclusions before tax: | |||
| Acquisition-related amortization | $0.28 - $0.29 | ||
| Stock-based compensation and related excess payroll tax | $0.60 - $0.66 | ||
| Expenses related to business combinations | $0.02 | ||
| Adjustment for income tax effect | $(0.15) - $(0.17) | ||
| Non-GAAP expectation | $1.35 - $1.53 | ||
| ANSYS, INC. AND SUBSIDIARIES | |||||||
| Reconciliation of Forward-Looking Guidance | |||||||
| Year Ending December 31, 2023 | |||||||
| Earnings Per Share - Diluted | |||||||
| U.S. GAAP expectation | $5.31 - $5.97 | ||||||
| Exclusions before tax: | |||||||
| Acquisition-related amortization | $1.13 - $1.15 | ||||||
| Stock-based compensation and related excess payroll tax | $2.38 - $2.54 | ||||||
| Expenses related to business combinations | $0.06 | ||||||
| Adjustment for income tax effect | $(0.63) - $(0.67) | ||||||
| Non-GAAP expectation | $8.39 - $8.91 | ||||||
