Aspen Technology Cash Flow Statement

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

Millions ZMW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	-	1,793	1,738	1,167	990.28	206.66	Upgrade
Depreciation & Amortization	-	133.03	115.42	102.28	82.86	76.1	Upgrade
Other Amortization	-	66.66	57.72	56.76	54.25	20.68	Upgrade
Gain (Loss) on Sale of Assets	-	-0	0.06	0.61	-3.24	-0.78	Upgrade
Gain (Loss) on Sale of Investments	-	-99.94	-520.39	-222.34	-129.75	0.38	Upgrade
Total Asset Writedown	-	1.09	4.69	93.15	-	6.19	Upgrade
Provision for Credit Losses	-	154.57	212.04	48.41	106.02	147.42	Upgrade
Change in Other Net Operating Assets	-	-5,518	-6,032	-3,741	-2,074	-3,137	Upgrade
Other Operating Activities	-	18.57	570.59	-69.43	-240.17	401.66	Upgrade
Operating Cash Flow	-	-3,451	-3,853	-2,564	-1,214	-2,279	Upgrade
Capital Expenditures	-	-112.05	-170.1	-90.7	-126.37	-67.24	Upgrade
Sale of Property, Plant and Equipment	-	0.04	0.07	0.77	3.24	-	Upgrade
Investment in Securities	-	165.5	-50.8	-4,189	-3,382	-3,176	Upgrade
Purchase / Sale of Intangibles	-	-152.41	-149.97	-17.01	-144.36	-261.99	Upgrade
Investing Cash Flow	-	-98.92	-370.8	-4,296	-3,649	-3,506	Upgrade
Long-Term Debt Issued	-	2,795	785.38	122.79	2,960	1,161	Upgrade
Long-Term Debt Repaid	-	-831.11	-882.12	-680.94	-1,488	-479.55	Upgrade
Net Debt Issued (Repaid)	-	1,964	-96.74	-558.15	1,472	681.7	Upgrade
Common Dividends Paid	-	-619.18	-421.58	-363.94	-82.08	-75.13	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	2,167	4,169	10,362	3,610	5,857	Upgrade
Financing Cash Flow	-	3,512	3,650	9,440	5,000	6,463	Upgrade
Foreign Exchange Rate Adjustments	-	63.62	285.52	54.4	-355.69	107.49	Upgrade
Net Cash Flow	-	25.52	-288.27	2,634	-218.85	786.55	Upgrade
Free Cash Flow	-	-3,563	-4,023	-2,655	-1,340	-2,346	Upgrade
Free Cash Flow Margin	-	-67.29%	-77.51%	-70.80%	-37.50%	-116.70%	Upgrade
Free Cash Flow Per Share	-	-2.47	-2.79	-1.84	-0.93	-1.63	Upgrade
Cash Interest Paid	-	751.54	381.19	126.94	371.51	90.21	Upgrade
Cash Income Tax Paid	-	598.44	487.97	436.49	122.36	17.67	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.