| ANSYS, INC. AND SUBSIDIARIES | |||||
| Reconciliation of Forward-Looking Guidance | |||||
| Quarter Ending December 31, 2023 | |||||
|
Earnings Per Share
- Diluted | |||||
| U.S. GAAP expectation | $2.72 | - | $3.18 | ||
| Exclusions before tax: | |||||
| Acquisition-related amortization | $0.30 | - | $0.31 | ||
| Stock-based compensation and related excess payroll tax | $0.64 | - | $0.69 | ||
| Expenses related to business combinations | $0.01 | ||||
| Adjustment for income tax effect | ($0.24) | - | ($0.25) | ||
| Non-GAAP expectation | $3.48 | - | $3.89 | ||
| ANSYS, INC. AND SUBSIDIARIES | |||||
| Reconciliation of Forward-Looking Guidance | |||||
| Year Ending December 31, 2023 | |||||
|
Earnings Per Share
- Diluted | |||||
| U.S. GAAP expectation | $5.31 | - | $5.77 | ||
| Exclusions before tax: | |||||
| Acquisition-related amortization | $1.18 | - | $1.19 | ||
| Stock-based compensation and related excess payroll tax | $2.51 | - | $2.57 | ||
| Expenses related to business combinations | $0.08 | ||||
| Adjustment for income tax effect | ($0.79) | - | ($0.81) | ||
| Non-GAAP expectation | $8.34 | - | $8.75 | ||
| (in millions) |
Unlevered Operating Cash
Flows | ||||
| Net cash provided by operating activities | $667.0 | - | $697.0 | ||
| Cash paid for interest | $46.1 | ||||
| Tax benefit | ($8.1) | ||||
| Unlevered operating cash flows | $705.0 | - | $735.0 | ||
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Use of Non-GAAP Measures
