Aspen Technology Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	-27.15	-107.76	-20.61	-20.32	5.61
Depreciation & Amortization	507.67	505.29	131.16	31.78	29.66
Share-Based Compensation	66.65	84.85	1.74	0	0
Other Operating Activities	-248.65	-183.17	-57.49	3.13	-3.91
Operating Cash Flow	298.51	299.21	54.8	14.6	31.36
Operating Cash Flow Growth	61.09%	446.00%	275.37%	-53.45%	-
Capital Expenditures	-4.79	-6.94	-6.19	-2.46	-5.16
Acquisitions	-20.77	-72.5	-1,588.8	0	0
Change in Investments	-11.12	-0.7	0	0	0
Other Investing Activities	-26.18	-27.18	0.01	0	-0.04
Investing Cash Flow	-62.86	-107.32	-1,594.98	-2.46	-5.2
Share Issuance / Repurchase	-322.66	-63.26	0	0	0
Debt Issued / Paid	0	-278.38	0	0	0
Other Financing Activities	-5.07	-42.13	1,552	-17.27	-34.55
Financing Cash Flow	-327.72	-383.77	1,552	-17.27	-34.55
Exchange Rate Effect	-17.07	-16.64	-0.14	-0.55	0.1
Net Cash Flow	-109.14	-208.52	11.21	-5.68	-8.3
Free Cash Flow	293.72	292.27	48.62	12.14	26.2
Free Cash Flow Growth	64.10%	501.18%	300.45%	-53.66%	-
Free Cash Flow Margin	26.58%	27.99%	16.17%	9.30%	13.49%
Free Cash Flow Per Share	4.63	4.52	1.34	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).