Aspen Technology Inc. (AZPN)
264.33
0.00 (0.00%)
At close: Mar 11, 2025, 3:59 PM
Aspen Technology Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | -9.77M | -107.76M | 41.94M | 319.8M | 225.71M | 262.73M | 148.69M | 162.2M | 139.95M | 118.41M | 85.78M | 45.26M | -13.81M | 10.26M | -107.44M | 52.92M | 24.95M | 45.52M | 18.35M | -69.37M | -28.69M | -160.83M | -77.17M | -20.38M | 5.43M | -25.7M | 14.6M | 13.2M | -15.2M | 5.4M |
| Depreciation & Amortization | 493.01M | 491.42M | 157.98M | 10.26M | 9.55M | 8.14M | 6.54M | 6.41M | 6.06M | 6.22M | 5.21M | 5.23M | 5.28M | 5.34M | 6.55M | 8.71M | 10.92M | 19.42M | 22.38M | 24.99M | 27.37M | 30.99M | 25.76M | 24.1M | 16.33M | 18.3M | 14.1M | 11.3M | 5.6M | 2.7M |
| Stock-Based Compensation | 57.31M | 84.85M | 16.13M | 33.64M | 31.55M | 516K | 22.69M | 18.8M | 15.73M | 14.58M | 14.06M | 14.64M | 12.41M | 9.7M | 15.26M | 4.67M | 10.6M | 11.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -117M | 6.81M | 35.23M | 16.15M | -11.16M | 13.32M | 13.7M | 18.48M | -6.2M | 14.92M | 42.33M | 44.6M | 110.59M | 100.19M | 106.06M | -71.1M | 73.98M | -29.83M | -25.24M | 55.55M | 30.66M | 36.59M | 16.59M | -20.21M | 12.46M | 9.6M | -16M | -30.6M | 3.8M | -7.2M |
| Other Non-Cash Items | 32.29M | 51.72M | 272.98M | 22.97M | 13.56M | -177K | 2.82M | -235K | -3.08M | -446K | 4.85M | -123K | -720K | -3.87M | 3.87M | 4.6M | -1.98M | 5.46M | 4.53M | 16M | 5.55M | 114.82M | 25.85M | 15.88M | n/a | -200K | -100K | -200K | 100K | 100K |
| Deferred Income Tax | -167.34M | -192.93M | -84.71M | 12.26M | 21.84M | -26.84M | 3.19M | -4.29M | 2.5M | 20.11M | 34.6M | 5.13M | -4.83M | -64.26M | -2.17M | -911K | -9.38M | 3.21M | -999K | -1.28M | 5.52M | n/a | 893K | -12.78M | -6.2M | -14.1M | -2.7M | -1.6M | -300K | 2.6M |
| Change in Working Capital | -65.61M | -28.1M | 96.7M | -122.8M | -58.95M | -33.12M | 23M | -494K | -7.41M | 33.11M | 55.63M | 76.43M | 106.31M | 106.17M | 122.56M | -36.55M | 35.72M | -28.96M | -25.24M | 55.55M | 30.66M | 36.59M | 16.59M | -20.21M | 12.46M | 9.6M | -16M | -30.6M | 3.8M | -7.2M |
| Operating Cash Flow | 339.89M | 299.21M | 230.42M | 276.13M | 243.26M | 238.31M | 206.94M | 182.39M | 153.74M | 191.99M | 200.13M | 146.56M | 104.64M | 63.33M | 38.62M | 33.45M | 70.83M | 55.72M | 19.92M | 25.89M | 40.42M | 21.57M | -8.07M | -13.38M | 28.01M | -9M | 18.4M | 800K | 18.4M | 3.6M |
| Capital Expenditures | -4.62M | -6.94M | -6.22M | -2.37M | -1.42M | -1.57M | -660K | -3.13M | -3.75M | -8M | -5.1M | -6.57M | -4.75M | -4.83M | -3.35M | -5.35M | -10.2M | -3.14M | -10.57M | -5.16M | -3.12M | -4.75M | -12.94M | -20.35M | -11.77M | -8.7M | -29.3M | -18.1M | -7M | -2.6M |
| Acquisitions | -8.27M | -73.2M | -5.57B | -17.41M | -74.78M | -6.1M | -33.7M | -36.17M | -8M | 359K | 1.08M | -2.06M | -2.62M | n/a | n/a | n/a | n/a | -1.29M | n/a | n/a | n/a | n/a | -93.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -26.18M | -24K | n/a | n/a | n/a | n/a | -683.75M | 269K | -50.06M | -68.36M | -97.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.73M | n/a | n/a | -28.7M | -18.4M | n/a | -23.7M | -18.4M |
| Sales Maturities Of Investments | n/a | -366K | 5.57B | n/a | n/a | n/a | n/a | 686.35M | 58.97M | 85.53M | 60.27M | 4.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.54M | 12.26M | 33.88M | 373K | n/a | n/a | 22.7M | n/a | n/a |
| Other Investing Acitivies | -13M | -634K | -1.28M | 5K | 3K | -38K | n/a | n/a | -269K | -359K | -1.08M | 4.28M | n/a | n/a | n/a | -418K | 448K | -3.43M | 104K | -6.65M | -3.99M | -6.34M | -9.89M | -27.25M | -10.51M | -3.1M | -9M | -9.2M | -44.6M | -700K |
| Investing Cash Flow | -25.71M | -107.32M | -5.58B | -19.78M | -76.2M | -7.67M | -34.36M | -36.7M | 47.22M | 27.47M | -13.19M | -97.39M | -7.37M | -4.83M | -3.35M | -5.77M | -9.76M | -7.86M | -10.46M | -11.81M | -7.11M | 7.45M | -102.28M | -13.71M | -21.9M | -40.5M | -56.7M | -4.6M | -75.3M | -21.7M |
| Debt Repayment | n/a | -276M | -6M | -135.18M | 211.16M | 50M | 30M | n/a | 138.29M | n/a | n/a | -11.01M | -39.91M | -29.55M | -34.84M | -38.06M | -61.86M | 23.54M | -984K | -59.18M | -33.93M | -6.6M | 107.16M | -1.04M | -2.27M | -900K | 87M | -600K | -9.1M | 1.3M |
| Common Stock Repurchased | -300M | -100M | -1.68M | -45.65M | -152.43M | -299.21M | -205.05M | -371.49M | -178.6M | -297.25M | -121.78M | -84.68M | -46.1M | -10.53M | n/a | n/a | n/a | n/a | n/a | n/a | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.44M | n/a | -296K | n/a | n/a | n/a | -444K | n/a | n/a | n/a | n/a | -900K |
| Other Financial Acitivies | -20.08M | -44.51M | 5.98B | -10.4M | -18.3M | -16.18M | -16.9M | 201K | 1.65M | 35.99M | 1.61M | 13.92M | 4.32M | 5.82M | 3.14M | -360K | 1.64M | 7.37M | 119K | n/a | -10.07M | -8.43M | n/a | n/a | n/a | -4M | n/a | -300K | -100K | n/a |
| Financial Cash Flow | -294.27M | -383.77M | 5.98B | -165.13M | 49.44M | -254.53M | -178.48M | -362.02M | -38.66M | -261.26M | -120.17M | -81.77M | -81.7M | -34.26M | -31.7M | -38.42M | -59.76M | -2.18M | 8.52M | -53.72M | 22.19M | -11.59M | 107.16M | 15.57M | 9.01M | 4.4M | 98.6M | 7.2M | 61.8M | 19.7M |
| Net Cash Flow | 7.26M | -208.52M | 424.01M | 92.06M | 215.87M | -24.24M | -5.79M | -216.38M | 162.09M | -43.28M | 67.09M | -32.81M | 15.26M | 25.04M | 2.73M | -11.84M | 1.78M | 45.99M | 18.12M | -39.53M | 56.11M | 18M | -3.06M | -12.74M | 15.33M | -45.2M | 60.4M | 3.5M | 4.8M | 1.7M |
| Free Cash Flow | 335.27M | 292.27M | 224.2M | 273.77M | 241.84M | 236.75M | 206.28M | 179.26M | 149.99M | 183.98M | 195.03M | 140M | 99.89M | 58.5M | 35.27M | 28.1M | 60.63M | 52.58M | 9.35M | 20.73M | 37.3M | 16.82M | -21.01M | -33.73M | 16.25M | -17.7M | -10.9M | -17.3M | 11.4M | 1M |