Ansys Announces Financial Results With Record Q3 Cash Flow and ACV


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

/ Use of Non-GAAP Measures

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