Aspen Technology, Inc. (AZPN)
NASDAQ: AZPN · Real-Time Price · USD
250.85
+2.36 (0.95%)
Nov 22, 2024, 4:00 PM EST - Market closed
Aspen Technology Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
| Net Income | -35.71 | -9.77 | -107.76 | 41.94 | -20.61 | -20.32 | Upgrade
|
| Depreciation & Amortization | 492.65 | 493.01 | 491.42 | 150.35 | 125.64 | 28.6 | Upgrade
|
| Stock-Based Compensation | 55.43 | 57.31 | 84.85 | 16.13 | 1.74 | 0.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.94 | 6.24 | 7.83 | 0.85 | -0.15 | 0.12 | Upgrade
|
| Other Operating Activities | -130.55 | -141.29 | -149.03 | -75.57 | -45.88 | 4.99 | Upgrade
|
| Change in Accounts Receivable | -28.75 | -17.43 | -47.2 | -87.38 | -23.34 | 1.72 | Upgrade
|
| Change in Accounts Payable | -0.78 | 46.48 | 18.32 | -25.91 | -1.74 | -7.91 | Upgrade
|
| Change in Unearned Revenue | 6.56 | -29.67 | 16.98 | 17.29 | 22.25 | 6.33 | Upgrade
|
| Change in Other Net Operating Assets | -45.28 | -64.99 | -16.2 | -17.94 | -3.12 | 1.08 | Upgrade
|
| Operating Cash Flow | 318.51 | 339.89 | 299.21 | 19.78 | 54.8 | 15.21 | Upgrade
|
| Operating Cash Flow Growth | 2.38% | 13.59% | 1412.99% | -63.91% | 260.41% | -51.51% | Upgrade
|
| Capital Expenditures | -5.52 | -16.93 | -6.58 | -4.87 | -6.19 | -2.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.09 | - | - | Upgrade
|
| Cash Acquisitions | - | -8.27 | -72.5 | -5,573 | -1,589 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.18 | -0.18 | -0.37 | -0.51 | - | - | Upgrade
|
| Investment in Securities | -0.25 | -0.32 | -0.7 | -0.02 | - | - | Upgrade
|
| Other Investing Activities | - | - | -27.18 | -0.84 | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | -5.95 | -25.71 | -107.32 | -5,579 | -1,595 | -2.46 | Upgrade
|
| Long-Term Debt Repaid | - | - | -276 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -276 | -6 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -276 | -6 | - | - | Upgrade
|
| Issuance of Common Stock | 28.78 | 25.81 | 36.74 | 5.7 | - | - | Upgrade
|
| Repurchase of Common Stock | -229.34 | -320.38 | -120.84 | -1.68 | - | - | Upgrade
|
| Other Financing Activities | 5.14 | 0.3 | -23.67 | 5,986 | 1,552 | -17.87 | Upgrade
|
| Financing Cash Flow | -195.42 | -294.27 | -383.77 | 5,984 | 1,552 | -17.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.53 | -12.65 | -16.64 | 1.42 | -0.14 | -0.55 | Upgrade
|
| Net Cash Flow | 114.61 | 7.26 | -208.52 | 426.07 | 11.21 | -5.68 | Upgrade
|
| Free Cash Flow | 312.99 | 322.95 | 292.63 | 14.91 | 48.62 | 12.75 | Upgrade
|
| Free Cash Flow Growth | 7.03% | 10.36% | 1863.18% | -69.34% | 281.41% | -51.34% | Upgrade
|
| Free Cash Flow Margin | 28.61% | 28.64% | 28.03% | 3.09% | 16.17% | 9.77% | Upgrade
|
| Free Cash Flow Per Share | 4.93 | 5.07 | 4.53 | 0.37 | 1.34 | 0.35 | Upgrade
|
| Cash Interest Paid | 5.24 | 5.2 | 13.62 | 0.59 | 0.69 | 1.01 | Upgrade
|
| Cash Income Tax Paid | 131.15 | 130.04 | 79.82 | 88.63 | 9.6 | 6.6 | Upgrade
|
| Levered Free Cash Flow | 392.66 | 390.55 | 519.46 | - | 68.59 | - | Upgrade
|
| Unlevered Free Cash Flow | 392.66 | 390.55 | 519.46 | - | 68.66 | - | Upgrade
|
| Change in Net Working Capital | 77.45 | 87.91 | -59.83 | - | 16.31 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.