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    Aspen Technology Inc.

    NASDAQ: AZPN · Real-Time Price · USD
    264.33
    0.00 (0.00%)
    At close: Mar 11, 2025, 3:59 PM

    Aspen Technology Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -9.77M -107.76M 41.94M 319.8M
    Depreciation & Amortization
    		 493.01M 491.42M 157.98M 10.26M
    Stock-Based Compensation
    		 57.31M 84.85M 16.13M 33.64M
    Other Working Capital
    		 -117M 6.81M 35.23M 16.15M
    Other Non-Cash Items
    		 32.29M 51.72M 272.98M 22.97M
    Deferred Income Tax
    		 -167.34M -192.93M -84.71M 12.26M
    Change in Working Capital
    		 -65.61M -28.1M 96.7M -122.8M
    Operating Cash Flow
    		 339.89M 299.21M 230.42M 276.13M
    Capital Expenditures
    		 -4.62M -6.94M -6.22M -2.37M
    Cash Acquisitions
    		 -8.27M -73.2M -5.57B -17.41M
    Purchase of Investments
    		 n/a -26.18M -24K n/a
    Sales Maturities Of Investments
    		 n/a -366K 5.57B n/a
    Other Investing Acitivies
    		 -13M -634K -1.28M 5K
    Investing Cash Flow
    		 -25.71M -107.32M -5.58B -19.78M
    Debt Repayment
    		 n/a -276M -6M -135.18M
    Common Stock Repurchased
    		 -300M -100M -1.68M -45.65M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -20.08M -44.51M 5.98B -10.4M
    Financial Cash Flow
    		 -294.27M -383.77M 5.98B -165.13M
    Net Cash Flow
    		 7.26M -208.52M 424.01M 92.06M
    Free Cash Flow
    		 335.27M 292.27M 224.2M 273.77M

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