banner
AZPN image

Aspen Technology, Inc.

AZPN

NASDAQ

264.33

USD
0.00(0.00%)

As of today

Aspen Technology, Inc. fundamentals

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