Watchlist Price Alert

Aspen Technology Inc. (AZPN)

NASDAQ: AZPN · Real-Time Price · USD

264.33

0.00 (0.00%)

At close: Mar 11, 2025, 3:59 PM

Aspen Technology Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-9.77M	-107.76M	41.94M	319.8M	225.71M	262.73M	148.69M	162.2M	139.95M
Depreciation & Amortization	493.01M	491.42M	157.98M	10.26M	9.55M	8.14M	6.54M	6.41M	6.06M
Stock-Based Compensation	57.31M	84.85M	16.13M	33.64M	31.55M	516K	22.69M	18.8M	15.73M
Other Working Capital	-117M	6.81M	35.23M	16.15M	-11.16M	13.32M	13.7M	18.48M	-6.2M
Other Non-Cash Items	32.29M	51.72M	272.98M	22.97M	13.56M	-177K	2.82M	-235K	-3.08M
Deferred Income Tax	-167.34M	-192.93M	-84.71M	12.26M	21.84M	-26.84M	3.19M	-4.29M	2.5M
Change in Working Capital	-65.61M	-28.1M	96.7M	-122.8M	-58.95M	-33.12M	23M	-494K	-7.41M
Operating Cash Flow	339.89M	299.21M	230.42M	276.13M	243.26M	238.31M	206.94M	182.39M	153.74M
Capital Expenditures	-4.62M	-6.94M	-6.22M	-2.37M	-1.42M	-1.57M	-660K	-3.13M	-3.75M
Cash Acquisitions	-8.27M	-73.2M	-5.57B	-17.41M	-74.78M	-6.1M	-33.7M	-36.17M	-8M
Purchase of Investments	n/a	-26.18M	-24K	n/a	n/a	n/a	n/a	-683.75M	269K
Sales Maturities Of Investments	n/a	-366K	5.57B	n/a	n/a	n/a	n/a	686.35M	58.97M
Other Investing Acitivies	-13M	-634K	-1.28M	5K	3K	-38K	n/a	n/a	-269K
Investing Cash Flow	-25.71M	-107.32M	-5.58B	-19.78M	-76.2M	-7.67M	-34.36M	-36.7M	47.22M
Debt Repayment	n/a	-276M	-6M	-135.18M	211.16M	50M	30M	n/a	138.29M
Common Stock Repurchased	-300M	-100M	-1.68M	-45.65M	-152.43M	-299.21M	-205.05M	-371.49M	-178.6M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-20.08M	-44.51M	5.98B	-10.4M	-18.3M	-16.18M	-16.9M	201K	1.65M
Financial Cash Flow	-294.27M	-383.77M	5.98B	-165.13M	49.44M	-254.53M	-178.48M	-362.02M	-38.66M
Net Cash Flow	7.26M	-208.52M	424.01M	92.06M	215.87M	-24.24M	-5.79M	-216.38M	162.09M
Free Cash Flow	335.27M	292.27M	224.2M	273.77M	241.84M	236.75M	206.28M	179.26M	149.99M