Aspen Technology, Inc. (AZPN)

Aspen Technology Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	6.13	-9.77	-107.76	41.94	-20.61	-20.32
Depreciation & Amortization	494.26	493.01	491.42	150.35	125.64	28.6
Stock-Based Compensation	53.8	57.31	84.85	16.13	1.74	0.61
Provision & Write-off of Bad Debts	5.35	6.24	7.83	0.85	-0.15	0.12
Other Operating Activities	-109.75	-141.29	-149.03	-75.57	-45.88	4.99
Change in Accounts Receivable	-67.92	-17.43	-47.2	-87.38	-23.34	1.72
Change in Accounts Payable	11.57	46.48	18.32	-25.91	-1.74	-7.91
Change in Unearned Revenue	-1.51	-29.67	16.98	17.29	22.25	6.33
Change in Other Net Operating Assets	-65.12	-64.99	-16.2	-17.94	-3.12	1.08
Operating Cash Flow	326.82	339.89	299.21	19.78	54.8	15.21
Operating Cash Flow Growth	12.15%	13.59%	1412.99%	-63.91%	260.41%	-51.52%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Sep 30, 2021	Sep 30, 2020
Capital Expenditures	-6.13	-16.93	-6.58	-4.87	-6.19	-2.46
Sale of Property, Plant & Equipment	-	-	-	0.09	-	-
Cash Acquisitions	-36.49	-8.27	-72.5	-5,573	-1,589	-
Sale (Purchase) of Intangibles	-0.69	-0.18	-0.37	-0.51	-	-
Investment in Securities	0.06	-0.32	-0.7	-0.02	-	-
Other Investing Activities	-	-	-27.18	-0.84	0.01	0
Investing Cash Flow	-43.25	-25.71	-107.32	-5,579	-1,595	-2.46

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Sep 30, 2021	Sep 30, 2020
Long-Term Debt Repaid	-	-	-276	-	-	-
Total Debt Repaid	-	-	-276	-6	-	-
Net Debt Issued (Repaid)	-	-	-276	-6	-	-
Issuance of Common Stock	28.88	25.81	36.74	5.7	-	-
Repurchase of Common Stock	-151.36	-320.38	-120.84	-1.68	-	-
Other Financing Activities	-89.69	0.3	-23.67	5,986	1,552	-17.87
Financing Cash Flow	-212.17	-294.27	-383.77	5,984	1,552	-17.87

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Sep 30, 2021	Sep 30, 2020
Foreign Exchange Rate Adjustments	-2.69	-12.65	-16.64	1.42	-0.14	-0.55
Net Cash Flow	68.71	7.26	-208.52	426.07	11.21	-5.68

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Sep 30, 2021	Sep 30, 2020
Free Cash Flow	320.69	322.95	292.63	14.91	48.62	12.75
Free Cash Flow Growth	17.15%	10.36%	1863.18%	-69.34%	281.41%	-51.34%
Free Cash Flow Margin	28.12%	28.64%	28.03%	3.09%	16.17%	9.77%
Free Cash Flow Per Share	5.06	5.07	4.53	0.37	1.34	0.35
Levered Free Cash Flow	348.61	390.55	519.46	-	68.59	-
Unlevered Free Cash Flow	348.61	390.55	519.46	-	68.66	-

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash Interest Paid	3.75	5.2	13.62	0.59	0.69	1.01
Cash Income Tax Paid	125.78	130.04	79.82	88.63	9.6	6.6

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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