XPO, Inc. (LON:0M1O)
London · Delayed Price · Currency is GBP · Price in USD 121.25
+0.27 (0.22%)
At close: Aug 8, 2025
Aspen Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Net Income | 345 | 387 | 189 | 666 | 336 | 110 | Upgrade |
Depreciation & Amortization | 505 | 490 | 432 | 392 | 385 | 378 | Upgrade |
Loss (Gain) From Sale of Assets | -38 | -40 | -5 | -60 | -72 | -90 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 64 | - | - | Upgrade |
Stock-Based Compensation | 76 | 87 | 78 | 77 | 31 | 37 | Upgrade |
Other Operating Activities | 67 | 78 | 99 | -316 | -160 | -231 | Upgrade |
Change in Accounts Receivable | -36 | -47 | -46 | -100 | -171 | - | Upgrade |
Change in Accounts Payable | -44 | -8 | -48 | 62 | 98 | -2 | Upgrade |
Change in Other Net Operating Assets | -33 | -139 | -5 | 39 | 43 | 94 | Upgrade |
Operating Cash Flow | 842 | 808 | 682 | 832 | 721 | 885 | Upgrade |
Operating Cash Flow Growth | 0.48% | 18.48% | -18.03% | 15.39% | -18.53% | 11.88% | Upgrade |
Capital Expenditures | -688 | -789 | -1,533 | -521 | -269 | -249 | Upgrade |
Sale of Property, Plant & Equipment | 74 | 75 | 29 | 88 | 131 | 175 | Upgrade |
Investment in Securities | 12 | 12 | - | - | - | - | Upgrade |
Other Investing Activities | 1 | - | 5 | 678 | -139 | -283 | Upgrade |
Investing Cash Flow | -601 | -702 | -1,499 | 245 | -277 | -357 | Upgrade |
Short-Term Debt Issued | - | - | 34 | 275 | - | 21 | Upgrade |
Long-Term Debt Issued | - | - | 2,962 | - | - | 2,198 | Upgrade |
Total Debt Issued | -5 | - | 2,996 | 275 | - | 2,219 | Upgrade |
Short-Term Debt Repaid | - | -9 | - | -295 | - | - | Upgrade |
Long-Term Debt Repaid | - | -82 | -2,188 | -1,129 | -3,073 | -885 | Upgrade |
Total Debt Repaid | -88 | -91 | -2,188 | -1,424 | -3,073 | -885 | Upgrade |
Net Debt Issued (Repaid) | -93 | -91 | 808 | -1,149 | -3,073 | 1,334 | Upgrade |
Issuance of Common Stock | - | - | - | - | 384 | - | Upgrade |
Repurchase of Common Stock | -170 | -129 | -19 | -27 | -28 | -140 | Upgrade |
Other Financing Activities | -2 | -6 | -28 | 314 | 483 | -58 | Upgrade |
Financing Cash Flow | -265 | -226 | 761 | -862 | -2,234 | 1,136 | Upgrade |
Foreign Exchange Rate Adjustments | 2 | - | 5 | -18 | -2 | 14 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | - | - | Upgrade |
Net Cash Flow | -24 | -121 | -51 | 197 | -1,792 | 1,678 | Upgrade |
Free Cash Flow | 154 | 19 | -851 | 311 | 452 | 636 | Upgrade |
Free Cash Flow Growth | - | - | - | -31.20% | -28.93% | 54.37% | Upgrade |
Free Cash Flow Margin | 1.92% | 0.24% | -10.99% | 4.03% | 6.28% | 10.31% | Upgrade |
Free Cash Flow Per Share | 1.29 | 0.16 | -7.21 | 2.68 | 3.96 | 6.91 | Upgrade |
Cash Interest Paid | 239 | 223 | 185 | 145 | 253 | 314 | Upgrade |
Cash Income Tax Paid | 89 | 90 | 34 | 87 | 78 | 37 | Upgrade |
Levered Free Cash Flow | 112.13 | 96.38 | -753.38 | 408.25 | 124.63 | 418.75 | Upgrade |
Unlevered Free Cash Flow | 250.25 | 235.75 | -648.38 | 492.63 | 256.5 | 611.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.