Aspen Technology Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	117,089	33,953	61,957	108,865	47,491	-13,811
Depreciation & Amortization	15,738	13,962	7,250	4,167	2,436	4,240
Other Operating Activities	-59,642	55,429	13,132	-21,807	6,735	38,182
Operating Cash Flow	73,762	103,343	82,339	91,225	56,663	28,610
Operating Cash Flow Growth	-10.89%	25.51%	-9.74%	61.00%	98.05%	-
Capital Expenditures	-211,464	-128,839	-40,244	-33,734	-2,122	-2,478
Sale of Property, Plant & Equipment	-0	144.14	-	103.71	681.43	-
Sale (Purchase) of Intangibles	-4,438	-4,706	-	-	-	-
Other Investing Activities	-10,476	-10,324	-3,975	-	-	-2,338
Investing Cash Flow	-226,378	-143,726	-44,219	-33,630	-1,441	-4,817
Short-Term Debt Issued	-	44,999	-	-	-	-
Total Debt Issued	121,799	44,999	-	-	-	-
Short-Term Debt Repaid	-	-	-	-6,456	-	-863.83
Long-Term Debt Repaid	-	-2,333	-2,161	-	-	-
Total Debt Repaid	-21,535	-2,333	-2,161	-6,456	-	-863.83
Net Debt Issued (Repaid)	100,264	42,666	-2,161	-6,456	-	-863.83
Issuance of Common Stock	-	-	30,020	-	1,000	-
Common Dividends Paid	-	-	-49,036	-75,822	-88.37	-28,519
Other Financing Activities	-	-	5	-1,253	-1,191	-534.01
Financing Cash Flow	100,264	42,666	-21,172	-83,531	-279.68	-29,917
Net Cash Flow	-52,352	2,284	16,948	-25,936	54,942	-6,123
Free Cash Flow	-137,702	-25,496	42,095	57,491	54,540	26,132
Free Cash Flow Growth	-	-	-26.78%	5.41%	108.71%	-
Free Cash Flow Margin	-16.10%	-4.14%	4.54%	6.63%	21.05%	25.24%
Free Cash Flow Per Share	-22.64	-4.19	6.92	9.45	14.41	8.77
Cash Interest Paid	3,134	297.54	531.67	160.94	93.94	124.71
Cash Income Tax Paid	80,998	89,599	39,941	26,707	-10,050	245.57
Levered Free Cash Flow	-192,591	-20,627	-5,977	28,170	47,947	-
Unlevered Free Cash Flow	-190,372	-20,180	-5,645	28,271	48,006	-
Change in Net Working Capital	91,925	-65,825	22,246	27,963	-11,197	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.