Aspen Technology, Inc. (AZPN)
Mar 12, 2025 - AZPN was delisted (reason: acquired by Emerson)
264.33
0.00 (0.00%)
Inactive · Last trade price on Mar 11, 2025
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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2020 |
Net Income | 6.13 | -9.77 | -107.76 | 41.94 | -20.61 | -20.32 | Upgrade |
Depreciation & Amortization | 494.26 | 493.01 | 491.42 | 150.35 | 125.64 | 28.6 | Upgrade |
Stock-Based Compensation | 53.8 | 57.31 | 84.85 | 16.13 | 1.74 | 0.61 | Upgrade |
Provision & Write-off of Bad Debts | 5.35 | 6.24 | 7.83 | 0.85 | -0.15 | 0.12 | Upgrade |
Other Operating Activities | -109.75 | -141.29 | -149.03 | -75.57 | -45.88 | 4.99 | Upgrade |
Change in Accounts Receivable | -67.92 | -17.43 | -47.2 | -87.38 | -23.34 | 1.72 | Upgrade |
Change in Accounts Payable | 11.57 | 46.48 | 18.32 | -25.91 | -1.74 | -7.91 | Upgrade |
Change in Unearned Revenue | -1.51 | -29.67 | 16.98 | 17.29 | 22.25 | 6.33 | Upgrade |
Change in Other Net Operating Assets | -65.12 | -64.99 | -16.2 | -17.94 | -3.12 | 1.08 | Upgrade |
Operating Cash Flow | 326.82 | 339.89 | 299.21 | 19.78 | 54.8 | 15.21 | Upgrade |
Operating Cash Flow Growth | 12.15% | 13.59% | 1412.99% | -63.91% | 260.41% | -51.51% | Upgrade |
Capital Expenditures | -6.13 | -16.93 | -6.58 | -4.87 | -6.19 | -2.46 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.09 | - | - | Upgrade |
Cash Acquisitions | -36.49 | -8.27 | -72.5 | -5,573 | -1,589 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.69 | -0.18 | -0.37 | -0.51 | - | - | Upgrade |
Investment in Securities | 0.06 | -0.32 | -0.7 | -0.02 | - | - | Upgrade |
Other Investing Activities | - | - | -27.18 | -0.84 | 0.01 | 0 | Upgrade |
Investing Cash Flow | -43.25 | -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 | 28.88 | 25.81 | 36.74 | 5.7 | - | - | Upgrade |
Repurchase of Common Stock | -151.36 | -320.38 | -120.84 | -1.68 | - | - | Upgrade |
Other Financing Activities | -89.69 | 0.3 | -23.67 | 5,986 | 1,552 | -17.87 | Upgrade |
Financing Cash Flow | -212.17 | -294.27 | -383.77 | 5,984 | 1,552 | -17.87 | Upgrade |
Foreign Exchange Rate Adjustments | -2.69 | -12.65 | -16.64 | 1.42 | -0.14 | -0.55 | Upgrade |
Net Cash Flow | 68.71 | 7.26 | -208.52 | 426.07 | 11.21 | -5.68 | Upgrade |
Free Cash Flow | 320.69 | 322.95 | 292.63 | 14.91 | 48.62 | 12.75 | Upgrade |
Free Cash Flow Growth | 17.15% | 10.36% | 1863.18% | -69.34% | 281.41% | -51.34% | Upgrade |
Free Cash Flow Margin | 28.12% | 28.64% | 28.03% | 3.09% | 16.17% | 9.77% | Upgrade |
Free Cash Flow Per Share | 5.06 | 5.07 | 4.53 | 0.37 | 1.34 | 0.35 | Upgrade |
Cash Interest Paid | 3.75 | 5.2 | 13.62 | 0.59 | 0.69 | 1.01 | Upgrade |
Cash Income Tax Paid | 125.78 | 130.04 | 79.82 | 88.63 | 9.6 | 6.6 | Upgrade |
Levered Free Cash Flow | 348.61 | 390.55 | 519.46 | - | 68.59 | - | Upgrade |
Unlevered Free Cash Flow | 348.61 | 390.55 | 519.46 | - | 68.66 | - | Upgrade |
Change in Net Working Capital | 157.06 | 87.91 | -59.83 | - | 16.31 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.