| ANSYS, INC. AND SUBSIDIARIES | |||||
| Reconciliation of Forward-Looking Guidance | |||||
| Quarter Ending September 30, 2023 | |||||
| Earnings Per Share - Diluted | |||||
| U.S. GAAP expectation | $0.46 | - | $0.64 | ||
| Exclusions before tax: | |||||
| Acquisition-related amortization | $0.30 | - | $0.31 | ||
| Stock-based compensation and related excess payroll tax | $0.64 | - | $0.70 | ||
| Expenses related to business combinations | $0.01 | ||||
| Adjustment for income tax effect | ($0.28) | - | ($0.30) | ||
| Non-GAAP expectation | $1.18 | - | $1.31 | ||
| ANSYS, INC. AND SUBSIDIARIES | |||||
| Reconciliation of Forward-Looking Guidance | |||||
| Year Ending December 31, 2023 | |||||
| Earnings Per Share - Diluted | |||||
| U.S. GAAP expectation | $5.32 | - | $5.95 | ||
| Exclusions before tax: | |||||
| Acquisition-related amortization | $1.18 | - | $1.20 | ||
| Stock-based compensation and related excess payroll tax | $2.47 | - | $2.62 | ||
| Expenses related to business combinations | $0.06 | ||||
| Adjustment for income tax effect | ($0.78) | - | ($0.81) | ||
| Non-GAAP expectation | $8.39 | - | $8.88 | ||
| (in millions) | Unlevered Operating Cash Flows | ||||
| Net cash provided by operating activities | $660.4 | - | $710.4 | ||
| Cash paid for interest | $46.8 | ||||
| Tax benefit | $(8.2) | ||||
| Unlevered operating cash flows | $699.0 | - | $749.0 | ||
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Use of Non-GAAP Measures
