Aspen Technology Inc. (AZPN)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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248.80

-0.13%

After-hours Dec 13, 2024, 04:56 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	319.80M	225.71M	262.73M	148.69M	162.20M	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	-25.70M	14.60M	13.20M	-15.20M	5.40M
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	24.10M	16.33M	18.30M	14.10M	11.30M	5.60M	2.70M
Stock-Based Compensation	57.31M	84.85M	16.13M	33.64M	31.55M	516.00K	22.69M	18.80M	15.73M	14.58M	14.06M	14.64M	12.41M	9.70M	15.26M	4.67M	10.60M	11.06M	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-117.00M	6.81M	35.23M	16.15M	-11.16M	13.32M	13.70M	18.48M	-6.20M	14.92M	42.33M	44.60M	110.59M	100.19M	106.06M	-71.10M	73.98M	-29.83M	-25.24M	55.55M	30.66M	36.59M	16.59M	-20.21M	12.46M	9.60M	-16.00M	-30.60M	3.80M	-7.20M
Other Non-Cash Items	32.29M	51.72M	272.98M	22.97M	13.56M	-177.00K	2.82M	-235.00K	-3.08M	-446.00K	4.85M	-123.00K	-720.00K	-3.87M	3.87M	4.60M	-1.98M	5.46M	4.53M	16.00M	5.55M	114.82M	25.85M	15.88M	-	-200.00K	-100.00K	-200.00K	100.00K	100.00K
Deferred Income Tax	-167.34M	-192.93M	-84.71M	12.26M	21.84M	-26.84M	3.19M	-4.29M	2.50M	20.11M	34.60M	5.13M	-4.83M	-64.26M	-2.17M	-911.00K	-9.38M	3.21M	-999.00K	-1.28M	5.52M	-	893.00K	-12.78M	-6.20M	-14.10M	-2.70M	-1.60M	-300.00K	2.60M
Change in Working Capital	-65.61M	-28.10M	96.70M	-122.80M	-58.95M	-33.12M	23.00M	-494.00K	-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	9.60M	-16.00M	-30.60M	3.80M	-7.20M
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	-9.00M	18.40M	800.00K	18.40M	3.60M
Capital Expenditures	-4.62M	-6.94M	-6.22M	-2.37M	-1.42M	-1.57M	-660.00K	-3.13M	-3.75M	-8.00M	-5.10M	-6.57M	-4.75M	-4.83M	-3.35M	-5.35M	-10.20M	-3.14M	-10.57M	-5.16M	-3.12M	-4.75M	-12.94M	-20.35M	-11.77M	-8.70M	-29.30M	-18.10M	-7.00M	-2.60M
Acquisitions	-8.27M	-73.20M	-5.57B	-17.41M	-74.78M	-6.10M	-33.70M	-36.17M	-8.00M	359.00K	1.08M	-2.06M	-2.62M	-	-	-	-	-1.29M	-	-	-	-	-93.44M	-	-	-	-	-	-	-
Purchase of Investments	-	-26.18M	-24.00K	-	-	-	-	-683.75M	269.00K	-50.06M	-68.36M	-97.60M	-	-	-	-	-	-	-	-	-	-	1.73M	-	-	-28.70M	-18.40M	-	-23.70M	-18.40M
Sales Maturities Of Investments	-	-366.00K	5.57B	-	-	-	-	686.35M	58.97M	85.53M	60.27M	4.55M	-	-	-	-	-	-	-	-	-	18.54M	12.26M	33.88M	373.00K	-	-	22.70M	-	-
Other Investing Acitivies	-13.00M	-634.00K	-1.28M	5.00K	3.00K	-38.00K	-	-	-269.00K	-359.00K	-1.08M	4.28M	-	-	-	-418.00K	448.00K	-3.43M	104.00K	-6.65M	-3.99M	-6.34M	-9.89M	-27.25M	-10.51M	-3.10M	-9.00M	-9.20M	-44.60M	-700.00K
Investing Cash Flow	-25.71M	-107.32M	-5.58B	-19.78M	-76.20M	-7.67M	-34.36M	-36.70M	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	-21.90M	-40.50M	-56.70M	-4.60M	-75.30M	-21.70M
Debt Repayment	-	-276.00M	-6.00M	-135.18M	211.16M	50.00M	30.00M	-	138.29M	-	-	-11.01M	-39.91M	-29.55M	-34.84M	-38.06M	-61.86M	23.54M	-984.00K	-59.18M	-33.93M	-6.60M	107.16M	-1.04M	-2.27M	-900.00K	87.00M	-600.00K	-9.10M	1.30M
Common Stock Repurchased	-300.00M	-100.00M	-1.68M	-45.65M	-152.43M	-299.21M	-205.05M	-371.49M	-178.60M	-297.25M	-121.78M	-84.68M	-46.10M	-10.53M	-	-	-	-	-	-	-30.00M	-	-	-	-	-	-	-	-400.00K	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.44M	-	-296.00K	-	-	-	-444.00K	-	-	-	-	-900.00K
Other Financial Acitivies	-20.08M	-44.51M	5.98B	-10.40M	-18.30M	-16.18M	-16.90M	201.00K	1.65M	35.99M	1.61M	13.92M	4.32M	5.82M	3.14M	-360.00K	1.64M	7.37M	119.00K	-	-10.07M	-8.43M	-	-	-	-4.00M	-	-300.00K	-100.00K	-
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	-81.70M	-34.26M	-31.70M	-38.42M	-59.76M	-2.18M	8.52M	-53.72M	22.19M	-11.59M	107.16M	15.57M	9.01M	4.40M	98.60M	7.20M	61.80M	19.70M
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	18.00M	-3.06M	-12.74M	15.33M	-45.20M	60.40M	3.50M	4.80M	1.70M
Free Cash Flow	335.27M	292.27M	224.20M	273.77M	241.84M	236.75M	206.28M	179.26M	149.99M	183.98M	195.03M	140.00M	99.89M	58.50M	35.27M	28.10M	60.63M	52.58M	9.35M	20.73M	37.30M	16.82M	-21.01M	-33.73M	16.25M	-17.70M	-10.90M	-17.30M	11.40M	1.00M