UniCredit S.p.A. (UNCRY)
OTCMKTS · Delayed Price · Currency is USD
36.69
+0.33 (0.91%)
Jul 30, 2025, 3:58 PM EDT

Aspen Technology Cash Flow Statement

Millions EUR. 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
-9,7199,5076,4582,096-2,785
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Depreciation & Amortization
-6811,6251,1481,2741,419
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Other Amortization
-537----
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Gain (Loss) on Sale of Assets
----11--
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Gain (Loss) on Sale of Investments
-2,968907-4,889-2,867-399
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Total Asset Writedown
-88-125--10
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Provision for Credit Losses
-2,8973,1474,6723,7157,010
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Change in Trading Asset Securities
--18,205-13,35834,3143,9527,968
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Change in Other Net Operating Assets
--9,969-45,939-32,830-18,89469,125
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Other Operating Activities
-4,2082,9831,2362,9873,221
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Net Cash from Discontinued Operations
-----19
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Operating Cash Flow
--7,076-41,12810,264-7,52185,579
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Capital Expenditures
--1,250-589-517-522-730
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Sale of Property, Plant and Equipment
-2822723933921,417
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Cash Acquisitions
-220---99-16
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Investment in Securities
-4-1838066498
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Divestitures
--3242939
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Purchase / Sale of Intangibles
--488-561-653-715-700
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Other Investing Activities
-16710613615061
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Investing Cash Flow
--1,065-787-237-699569
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Issuance of Common Stock
-----1,239
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Repurchase of Common Stock
--6,040-6,013-3,543-634-
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Common Dividends Paid
--4,950-2,440-1,702-774-579
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Other Financing Activities
----306--
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Financing Cash Flow
--10,990-8,453-5,551-1,408660
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Foreign Exchange Rate Adjustments
--427-408-10732-150
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Net Cash Flow
--19,558-50,7764,369-9,59686,658
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Free Cash Flow
--8,326-41,7179,747-8,04384,849
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Free Cash Flow Margin
--34.70%-181.72%53.94%-56.30%754.21%
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Free Cash Flow Per Share
--5.08-22.554.67-3.6038.11
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.