Spirent Communications plc (LON:SPT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
194.40
-0.40 (-0.21%)
Aug 8, 2025, 2:40 PM BST

Aspen Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
7.212.925.299.989.284.4
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Depreciation & Amortization
19.820.422.523.625.322
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Loss (Gain) From Sale of Assets
----0.20.1
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Asset Writedown & Restructuring Costs
--2.9---
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Stock-Based Compensation
15.610.17.78.96.24.7
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Other Operating Activities
-13.8-9.2-21.3-10.650.5
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Change in Accounts Receivable
-8-5.227.73.2-31.710.7
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Change in Inventory
7.57.8-2-14.4-2.2-1.5
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Change in Accounts Payable
5.116.2-29.98.19.7-9
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Change in Unearned Revenue
0.5-1.8-0.70.214.113.7
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Change in Other Net Operating Assets
3.20.7-0.2-1.1-12.9-4.4
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Operating Cash Flow
37.151.931.9117.8102.9121.2
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Operating Cash Flow Growth
-31.42%62.70%-72.92%14.48%-15.10%1.59%
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Capital Expenditures
-7.8-7.3-6.5-8.4-10.2-9.5
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Sale of Property, Plant & Equipment
--0.40.20.41
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Cash Acquisitions
---7.8--51.3-
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Sale (Purchase) of Intangibles
-3.6-4.5----0.5
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Other Investing Activities
4.24.55.41.50.41.5
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Investing Cash Flow
-7.1-7-7.9-6.1-60.2-7
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Long-Term Debt Repaid
--8.2-7.9-8.6-8.9-10.2
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Net Debt Issued (Repaid)
-8.1-8.2-7.9-8.6-8.9-10.2
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Repurchase of Common Stock
---71.6-22.9-15.1-11.9
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Common Dividends Paid
---46.5-39.9-37.7-33.6
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Other Financing Activities
-1.1-1-0.9-1-1.6-1.4
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Financing Cash Flow
-9.2-9.2-126.9-72.4-109.2-57.1
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Foreign Exchange Rate Adjustments
5.5-21.4-4.50.10.9
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Net Cash Flow
26.333.7-101.534.8-66.458
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Free Cash Flow
29.344.625.4109.492.7111.7
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Free Cash Flow Growth
-38.45%75.59%-76.78%18.02%-17.01%3.04%
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Free Cash Flow Margin
6.22%9.69%5.36%18.01%16.09%21.38%
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Free Cash Flow Per Share
0.050.080.040.180.150.18
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Cash Interest Paid
1.110.911.11.4
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Cash Income Tax Paid
10.25.113.922.81010.8
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Levered Free Cash Flow
44.6562.4523.59101.5672.0487.5
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Unlevered Free Cash Flow
45.3463.0824.15102.1972.7388.38
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Change in Net Working Capital
-3.4-24.520.3-4.916.7-9.8
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.