Aspen Technology Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-18.73	-33.28	-114.54	-13.01	-24.4	Upgrade
Depreciation & Amortization	10.36	12.29	11.96	11.76	9.46	Upgrade
Other Amortization	4.96	0.1	0.1	-	0.1	Upgrade
Loss (Gain) From Sale of Assets	0	-	0.01	0.01	0.3	Upgrade
Asset Writedown & Restructuring Costs	-	-	54.5	1.79	-	Upgrade
Stock-Based Compensation	3.35	0.59	-1.12	1.81	1.21	Upgrade
Other Operating Activities	13.01	20.73	-2.1	4.22	-17.51	Upgrade
Change in Accounts Receivable	-27.77	95.34	-20.58	23.94	-92.51	Upgrade
Change in Inventory	-16.38	1.44	-0.26	-7.27	-13.82	Upgrade
Change in Accounts Payable	-6.8	-2.38	5.42	5.51	-8.85	Upgrade
Change in Unearned Revenue	15.83	-1.58	14.5	-18.84	24.12	Upgrade
Change in Other Net Operating Assets	-8.2	19.88	0.55	-9.71	12.75	Upgrade
Operating Cash Flow	-30.37	113.12	-51.57	0.22	-109.16	Upgrade
Capital Expenditures	-6.17	-2.93	-19.25	-29.01	-24.55	Upgrade
Cash Acquisitions	-	-	-0.42	-	-	Upgrade
Sale (Purchase) of Intangibles	-5.38	-	-	-	-5.17	Upgrade
Other Investing Activities	15.24	-31.79	-8.64	-8.7	-7.26	Upgrade
Investing Cash Flow	3.68	-34.73	-28.31	-37.71	-36.98	Upgrade
Long-Term Debt Issued	-	-	75.69	35	-	Upgrade
Long-Term Debt Repaid	-25.73	-29.05	-40.85	-3.85	-3.24	Upgrade
Total Debt Repaid	-25.73	-29.05	-40.85	-3.85	-3.24	Upgrade
Net Debt Issued (Repaid)	-25.73	-29.05	34.84	31.15	-3.24	Upgrade
Issuance of Common Stock	36.92	-	14.62	0.25	139.17	Upgrade
Other Financing Activities	-1.97	-	-4.1	-0.81	-	Upgrade
Financing Cash Flow	9.21	-29.05	45.35	30.59	135.93	Upgrade
Foreign Exchange Rate Adjustments	-1.22	-0.03	-3.05	0.23	-1.74	Upgrade
Net Cash Flow	-18.69	49.32	-37.58	-6.67	-11.95	Upgrade
Free Cash Flow	-36.54	110.19	-70.83	-28.79	-133.71	Upgrade
Free Cash Flow Margin	-20.69%	68.01%	-51.35%	-13.56%	-74.21%	Upgrade
Free Cash Flow Per Share	-0.21	0.69	-0.48	-0.21	-1.03	Upgrade
Cash Interest Paid	24.82	14.19	8.04	5.87	1.04	Upgrade
Cash Income Tax Paid	0.55	-16.75	1.01	2.63	11.97	Upgrade
Levered Free Cash Flow	-122.36	89.59	-41.36	-4	-128.43	Upgrade
Unlevered Free Cash Flow	-113.98	100.16	-36.85	-2.65	-127.53	Upgrade
Change in Net Working Capital	104.06	-104.76	-5.9	-5.08	96.75	Upgrade

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.