NOV Inc. (NOV)
NYSE: NOV · Real-Time Price · USD
11.90
0.00 (0.00%)
At close: Aug 8, 2025, 4:00 PM
11.88
-0.02 (-0.17%)
After-hours: Aug 8, 2025, 7:18 PM EDT

Aspen Technology Cash Flow Statement

Millions USD. 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
471635993155-250-2,542
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Depreciation & Amortization
378371325301306352
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Loss (Gain) From Sale of Assets
1-130----
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Asset Writedown & Restructuring Costs
--4127-1,891
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Loss (Gain) on Equity Investments
--36-119-685260
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Stock-Based Compensation
6770666778105
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Other Operating Activities
57179-542-2112331
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Change in Accounts Receivable
172255-324-66098604
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Change in Inventory
190270-361-48017429
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Change in Accounts Payable
12-87-4289118-226
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Change in Unearned Revenue
5-42825227-74
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Change in Income Taxes
--5-65-289
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Change in Other Net Operating Assets
-77-1762935-192-213
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Operating Cash Flow
1,2761,304143-179291926
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Operating Cash Flow Growth
65.50%811.89%---68.58%29.69%
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Capital Expenditures
-367-351-283-214-201-226
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Cash Acquisitions
-46-298-22-49-52-14
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Divestitures
-176----
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Other Investing Activities
6212255796
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Investing Cash Flow
-407-471-293-238-196-144
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Long-Term Debt Issued
-420184206036
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Long-Term Debt Repaid
--459-215-28-209-248
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Net Debt Issued (Repaid)
-50-39-31-8-149-212
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Repurchase of Common Stock
-342-229----
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Common Dividends Paid
-193-108-79-78-20-19
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Other Financing Activities
-41-307-10-20-28
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Financing Cash Flow
-626-406-103-96-189-259
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Foreign Exchange Rate Adjustments
10-13--9-7-2
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Net Cash Flow
253414-253-522-101521
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Free Cash Flow
909953-140-39390700
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Free Cash Flow Growth
93.40%----87.14%45.53%
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Free Cash Flow Margin
10.34%10.74%-1.63%-5.43%1.63%11.49%
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Free Cash Flow Per Share
2.352.41-0.35-1.000.231.82
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Cash Interest Paid
838685757683
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Cash Income Tax Paid
170161114117-78-9
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Levered Free Cash Flow
821.751,014-117.25-240.5306.13893.75
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Unlevered Free Cash Flow
877.381,071-62.25-191.75354.25946.25
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Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q