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    Aspen Technology, Inc.

    AZPN

    264.33

    USD
    0.00
    (0.00%)
    Day's range
    264.33
    264.69
    52 wk Range
    171.2502
    277.37

    AZPN Cash Flow

    Period EndingJun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010Jun 30, 2009Jun 30, 2008Jun 30, 2007Jun 30, 2006Jun 30, 2005Jun 30, 2004Jun 30, 2003Jun 30, 2002Jun 30, 2001Jun 30, 2000Jun 30, 1999Jun 30, 1998Jun 30, 1997Jun 30, 1996Jun 30, 1995
    Net Income-9,771,000-107,760,00041,944,000319,803,000225,708,000262,734,000148,688,000162,196,000139,951,000118,407,00085,783,00045,262,000-13,808,00010,257,000-107,445,00052,924,00024,946,00045,518,00018,346,000-69,372,000-28,690,000-160,833,000-77,165,000-20,375,0005,428,000-25,700,00014,600,00013,200,000-15,200,0005,400,000
    Depreciation & Amortization493,009,000491,419,000157,977,00010,257,0009,550,0008,143,0006,544,0006,405,0006,061,0006,216,0005,215,0005,229,0005,278,0005,336,0006,551,0008,712,00010,917,00019,422,00022,381,00024,987,00027,371,00030,994,00025,763,00024,099,00016,327,00018,300,00014,100,00011,300,0005,600,0002,700,000
    Deferred Income Tax-167,342,000-192,926,000-84,713,00012,255,00021,843,000-26,839,0003,193,000-4,286,0002,499,00020,112,00034,596,0005,127,000-4,827,000-64,264,000-2,167,000-911,000-9,375,0003,214,000-999,000-1,276,0005,524,0000893,000-12,783,000-6,201,000-14,100,000-2,700,000-1,600,000-300,0002,600,000
    Stock-Based Compensation57,311,00084,850,00016,131,00033,644,00031,548,000516,00022,688,00018,800,00015,727,00014,584,00014,056,00014,637,00012,406,0009,699,00015,260,0004,670,00010,600,00011,062,000000000000000
    Change in Working Capital-65,611,000-28,097,00096,703,000-122,799,000-58,949,000-33,121,00023,004,000-494,000-7,409,00033,112,00055,634,00076,430,000106,308,000106,171,000122,558,000-36,548,00035,718,000-28,960,000-25,241,00055,553,00030,664,00036,588,00016,588,000-20,206,00012,460,0009,600,000-16,000,000-30,600,0003,800,000-7,200,000
    Accounts Receivable Change4,918,000-25,538,00087,384,000-2,132,000-12,324,000-6,626,0004,327,000-7,480,0009,382,0008,028,000-3,179,000-6,094,000-4,285,0005,981,00016,493,00034,552,000-38,264,000872,000000000000000
    Inventory Change0-27,688,0000-136,761,000-12,104,000-61,733,0003,821,000-2,421,000-6,106,0004,232,00014,855,00042,866,000000000000000000000
    Accounts Payable Change46,476,00018,315,000-25,908,000-59,000-23,362,00021,921,0001,156,000-9,070,000-4,489,0005,933,0001,633,000-4,947,000000000000000000000
    Other Working Capital Change-117,005,0006,814,00035,227,00016,153,000-11,159,00013,317,00013,700,00018,477,000-6,196,00014,919,00042,325,00044,605,000110,593,000100,190,000106,065,000-71,100,00073,982,000-29,832,000-25,241,00055,553,00030,664,00036,588,00016,588,000-20,206,00012,460,0009,600,000-16,000,000-30,600,0003,800,000-7,200,000
    Other Non-Cash Items32,290,00051,723,000272,983,00022,974,00013,558,000-177,0002,819,000-235,000-3,085,000-446,0004,847,000-123,000-720,000-3,869,0003,865,0004,603,000-1,977,0005,464,0004,532,00015,996,0005,549,000114,817,00025,854,00015,882,0000-200,000-100,000-200,000100,000100,000
    Net Cash Provided by Operating Activities339,886,000299,209,000230,416,000276,134,000243,258,000238,313,000206,936,000182,386,000153,744,000191,985,000200,131,000146,562,000104,637,00063,330,00038,622,00033,450,00070,829,00055,720,00019,917,00025,888,00040,418,00021,566,000-8,067,000-13,383,00028,014,000-9,000,00018,400,000800,00018,400,0003,600,000
    Investments in Property, Plant & Equipment-4,432,000-6,943,000-6,216,000-2,366,000-1,419,000-1,567,000-660,000-3,125,000-3,752,000-8,004,000-5,096,000-6,565,000-4,752,000-4,829,000-3,351,000-5,354,000-10,204,000-3,143,000-10,568,000-5,160,000-3,123,000-4,746,000-12,940,000-20,350,000-11,767,000-8,700,000-29,300,000-18,100,000-7,000,000-2,600,000
    Net Acquisitions-8,273,000-73,198,000-5,572,905,000-17,415,000-74,784,000-6,098,000-33,700,000-36,171,000-8,000,000359,0001,085,000-2,058,000-2,617,0000000-1,295,0000000-93,437,0000000000
    Purchases of Investments0-26,176,000-24,0000000-683,748,000269,000-50,065,000-68,356,000-97,597,00000000000001,725,00000-28,700,000-18,400,0000-23,700,000-18,400,000
    Sales & Maturities of Investments0-366,0005,574,275,0000000686,346,00058,973,00085,535,00060,265,0004,549,00000000000018,535,00012,257,00033,884,000373,0000022,700,00000
    Other Investing Activities-13,001,000-634,000-1,279,0005,0003,000-38,00000-269,000-359,000-1,085,0004,280,000000-418,000448,000-3,426,000104,000-6,650,000-3,989,000-6,338,000-9,890,000-27,249,000-10,508,000-3,100,000-9,000,000-9,200,000-44,600,000-700,000
    Net Cash Used for Investing Activities-25,706,000-107,317,000-5,579,145,000-19,781,000-76,203,000-7,665,000-34,360,000-36,698,00047,221,00027,466,000-13,187,000-97,391,000-7,369,000-4,829,000-3,351,000-5,772,000-9,756,000-7,864,000-10,464,000-11,810,000-7,112,0007,451,000-102,285,000-13,715,000-21,902,000-40,500,000-56,700,000-4,600,000-75,300,000-21,700,000
    Debt Repayment0-276,000,000-6,000,000-135,182,000211,163,00050,000,00030,000,0000138,293,00000-11,010,000-39,910,000-29,551,000-34,841,000-38,059,000-61,864,00023,544,000-984,000-59,181,000-33,929,000-6,603,000107,164,000-1,041,000-2,266,000-900,00087,000,000-600,000-9,100,0001,300,000
    Common Stock Issued25,807,00036,736,0005,702,00000013,466,0009,273,00000000000467,000858,00011,828,0005,460,00096,484,0003,443,000016,611,00011,720,0005,300,00011,600,0008,100,00071,200,00019,300,000
    Common Stock Repurchased-300,000,000-100,000,000-1,676,000-45,647,000-152,432,000-299,214,000-205,049,000-371,491,000-178,604,000-297,246,000-121,776,000-84,677,000-46,105,000-10,531,000000000-30,000,0000000000-400,0000
    Dividends Paid000000000000000000-2,439,0000-296,000000-444,0000000-900,000
    Other Financing Activities-20,080,000-44,507,0005,984,314,000-10,401,000-18,300,000-16,177,000-16,896,000201,0001,652,00035,987,0001,606,00013,916,0004,316,0005,818,0003,141,000-360,0001,636,0007,374,000119,0000-10,068,000-8,433,000000-4,000,0000-300,000-100,0000
    Net Cash Used/Provided by Financing Activities-294,273,000-383,771,0005,984,016,000-165,134,00049,435,000-254,527,000-178,479,000-362,017,000-38,659,000-261,259,000-120,170,000-81,771,000-81,699,000-34,264,000-31,700,000-38,419,000-59,761,000-2,182,0008,524,000-53,721,00022,191,000-11,593,000107,164,00015,570,0009,010,0004,400,00098,600,0007,200,00061,800,00019,700,000
    Effect of Forex Changes on Cash-12,648,000-16,637,0001,419,000838,000-620,000-360,000114,000-53,000-219,000-1,469,000320,000-210,000-312,000803,000-839,000-1,094,000469,000321,000146,000115,000613,000572,000126,000-1,210,000210,000-100,000100,000100,000-100,000100,000
    Net Change in Cash7,259,000-208,516,000424,012,00092,057,000215,870,000-24,239,000-5,789,000-216,382,000162,087,000-43,277,00067,094,000-32,810,00015,257,00025,040,0002,732,000-11,835,0001,781,00045,995,00018,123,000-39,528,00056,110,00017,996,000-3,062,000-12,738,00015,332,000-45,200,00060,400,0003,500,0004,800,0001,700,000
    Cash at End of Period248,468,000241,209,000449,725,000379,853,000287,796,00071,926,00096,165,000101,954,000318,336,000156,249,000199,526,000132,432,000165,242,000149,985,000124,945,000122,213,000134,048,000132,267,00086,272,00068,149,000107,677,00051,567,00033,571,00036,633,00049,371,00033,500,00078,700,00016,000,0009,000,0004,200,000
    Cash at Beginning of Period241,209,000449,725,00025,713,000287,796,00071,926,00096,165,000101,954,000318,336,000156,249,000199,526,000132,432,000165,242,000149,985,000124,945,000122,213,000134,048,000132,267,00086,272,00068,149,000107,677,00051,567,00033,571,00036,633,00049,371,00034,039,00078,700,00018,300,00012,500,0004,200,0002,500,000
    Operating Cash Flow339,886,000299,209,000230,416,000276,134,000243,258,000238,313,000206,936,000182,386,000153,744,000191,985,000200,131,000146,562,000104,637,00063,330,00038,622,00033,450,00070,829,00055,720,00019,917,00025,888,00040,418,00021,566,000-8,067,000-13,383,00028,014,000-9,000,00018,400,000800,00018,400,0003,600,000
    Capital Expenditure-4,615,000-6,943,000-6,216,000-2,366,000-1,419,000-1,567,000-660,000-3,125,000-3,752,000-8,004,000-5,096,000-6,565,000-4,752,000-4,829,000-3,351,000-5,354,000-10,204,000-3,143,000-10,568,000-5,160,000-3,123,000-4,746,000-12,940,000-20,350,000-11,767,000-8,700,000-29,300,000-18,100,000-7,000,000-2,600,000
    Free Cash Flow335,271,000292,266,000224,200,000273,768,000241,839,000236,746,000206,276,000179,261,000149,992,000183,981,000195,035,000139,997,00099,885,00058,501,00035,271,00028,096,00060,625,00052,577,0009,349,00020,728,00037,295,00016,820,000-21,007,000-33,733,00016,247,000-17,700,000-10,900,000-17,300,00011,400,0001,000,000