Aspen Technology Inc. (AZPN)
264.33
0.00 (0.00%)
At close: Mar 11, 2025, 3:59 PM
264.63
0.11%
After-hours: Mar 11, 2025, 07:50 PM EDT
Aspen Technology Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 6.13M | -35.71M | -9.77M | -27.15M | -1.39M | -37.53M | -69.2M | -39.33M | 8.48M | 127.98M | 233.57M | 271.83M | 259.2M | 326.49M | 319.8M | 321.99M | 303.01M | 212.13M | 225.71M | 231.94M | 250.01M | 270.95M | 262.73M | 196.89M | 173.14M | 152M | 148.69M | 165.02M | 163.02M | 161.95M | 162.2M | 141.17M | 138.51M | 138.18M | 139.95M | 137.43M | 132.43M | 126.21M | |
| 503.4M | 501.79M | 502.15M | 497.33M | 492.69M | 492.69M | 492.03M | 441.89M | 321.42M | 200.94M | 81.17M | 10.86M | 10.87M | 10.71M | 10.26M | 10.07M | 6.68M | 7.96M | 9.55M | 9.11M | 11.82M | 10.07M | 8.14M | 7.71M | 7.24M | 6.79M | 6.54M | 6.31M | 6.46M | 6.37M | 6.41M | 6.54M | 6.34M | 6.3M | 6.06M | 6.12M | 6.38M | 6.41M | |
| 53.8M | 55.43M | 57.31M | 66.65M | 76.58M | 83.81M | 84.85M | 78.81M | 63.72M | 48.15M | 40.5M | 34.77M | 36.24M | 37.47M | 33.64M | 32M | 30.08M | 28.54M | 31.55M | 30.25M | 29.21M | 27.98M | 27.57M | 26.92M | 26.02M | 25.14M | 22.69M | 21.71M | 21.04M | 20.25M | 18.8M | 17.72M | 17.42M | 16.26M | 15.73M | 15.78M | 14.85M | 14.8M | |
| -37.52M | -59.12M | -69.95M | -30.93M | -24.51M | 37.4M | 115.21M | 54.14M | 68.81M | -21.61M | -66.63M | 2.23M | -871K | 7.9M | 16.15M | -9.73M | -10.99M | -6.32M | -11.16M | 11.34M | 8.81M | 1.01M | 13.32M | 39.56M | 66.89M | 64.34M | 13.7M | 20.34M | 17.63M | 6.28M | 18.48M | 3.73M | 11.58M | 1.18M | -6.2M | -8.72M | -8.13M | -2.96M | |
| 315.88M | 459.75M | 468.94M | 294.62M | 102.49M | 92.36M | 76.58M | 32.18M | -7.21M | 3.36M | 12.51M | 19.98M | 20.66M | 20.45M | 22.97M | 19.63M | 24.22M | 18.9M | 13.56M | 9.5M | -222K | 1.56M | -177K | 884K | 3.01M | 1.94M | 2.82M | 3.9M | 3.14M | 1.39M | -233K | -6.3M | -4.29M | -2.74M | -1.92M | 4.35M | -21K | 267K | |
| -139.09M | -148.71M | -167.34M | -175.35M | -167.97M | -174.5M | -159.37M | -195.35M | -158.5M | -108.93M | -126.34M | -48.25M | -41.4M | -41.14M | 12.26M | 29.25M | 22.07M | 22.07M | 21.84M | 22.63M | 20.63M | 17.65M | -26.84M | -51.12M | -48.58M | -41.44M | 3.19M | -988K | -172K | -4.27M | -4.29M | 2.97M | 2.81M | 2.45M | 1.34M | -1.67M | -2.96M | 3.39M | |
| 32.5M | -68.25M | -65.61M | -131.52M | -226.47M | -79.09M | -20.3M | -27.51M | 28.36M | -105.61M | -86.67M | -30.92M | -9.79M | -81.61M | -122.8M | -140.32M | -130.71M | -25.15M | -58.95M | -74.67M | -74.02M | -80.2M | -33.12M | 50.97M | 54.45M | 55.72M | 23M | 5.21M | -9.76M | -17.19M | -495K | -8.21M | 7.2M | 1.09M | -7.41M | 457K | 6.7M | 19.41M | |
| 325.11M | 316.8M | 338.18M | 298.51M | 273.93M | 375.13M | 407.69M | 293.79M | 261.37M | 171.59M | 154.74M | 258.27M | 275.79M | 272.37M | 276.13M | 272.62M | 255.34M | 264.45M | 243.26M | 228.76M | 237.42M | 248M | 238.31M | 232.24M | 215.27M | 200.15M | 206.94M | 201.18M | 183.73M | 168.5M | 182.39M | 153.89M | 167.99M | 161.55M | 153.74M | 162.46M | 157.38M | 170.49M | |
| -6.18M | -5.7M | -4.62M | -4.79M | -5.73M | -6.79M | -7.6M | -7.01M | -5.44M | -4.31M | -2.99M | -2.24M | -1.94M | -1.81M | -2.37M | -1.79M | -1.8M | -1.79M | -1.42M | -1.52M | -2.24M | -1.99M | -1.57M | -1.44M | -517K | -658K | -660K | -1.36M | -2.16M | -2.36M | -3.13M | -3.5M | -3.44M | -3.58M | -3.75M | -4.3M | -5.32M | -6.1M | |
| -36.29M | -220K | -8.59M | -8.57M | -8.84M | -6.18M | 1.73M | -5.57B | -5.57B | -5.57B | -5.57B | -834K | -1.89M | -17.43M | -17.41M | -17.2M | -16.67M | -899K | -74.78M | -80.88M | -80.32M | -80.32M | -6.1M | n/a | -22.9M | -33.7M | -33.7M | -33.7M | -10.8M | -30.77M | -36.17M | -36.17M | -36.17M | -5.4M | n/a | n/a | 178K | 179K | |
| 203K | -220K | -318K | -37.27M | -74.52M | -74.56M | -74.46M | -37.49M | -489K | -24K | -24K | 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 | -490M | -683.75M | -683.75M | -683.75M | -193.75M | n/a | n/a | -11.02M | -38.08M | |
| -652K | -98K | n/a | 671K | 690K | 10.96M | 10.86M | 10.86M | 10.85M | 24K | 24K | 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 | 17.13M | 72.97M | 633.16M | 686.35M | 675.22M | 640.3M | 101.79M | 58.97M | 71.58M | 78.57M | 81.39M | |
| -629K | -10K | -12.48M | -12.4M | -12.67M | -13.07M | -672K | -1.17M | -1.15M | -618K | -544.5K | -53K | -85K | 5K | 30.5K | 56K | 88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.09M | -16.67M | -16.67M | -16.67M | 33.8M | -13.95M | 233.12M | -21.95M | -61.32M | -8M | -236.5M | 18.39M | 18.39M | |
| -43.25M | -5.95M | -25.71M | -62.86M | -101.07M | -89.64M | -70.05M | -5.6B | -5.57B | -5.58B | -5.58B | -3.07M | -3.83M | -19.25M | -19.78M | -19M | -18.47M | -2.69M | -76.2M | -82.4M | -82.55M | -82.31M | -7.67M | -1.44M | -23.42M | -34.36M | -34.36M | -17.93M | 60M | 110.03M | -36.7M | 198.87M | -91.06M | -108.94M | 47.22M | -187.79M | 62.23M | 37.22M | |
| n/a | n/a | n/a | n/a | -264M | -270M | -276M | -282M | -18M | -12M | -6M | -4M | -8M | -131.18M | -135.18M | -135.18M | -45.18M | 107.16M | 211.16M | 215.16M | 129.16M | 150M | 50M | 50M | 69M | 30M | 29.65M | 29.65M | 10.65M | -351K | n/a | -120K | -120K | -120K | -120K | n/a | n/a | n/a | |
| -136.38M | -206.26M | -300M | -343.07M | -286.33M | -214.22M | -100M | n/a | n/a | -79.69M | -234.04M | -279.69M | -279.69M | -200M | -45.65M | -1.81M | -51.57M | -101.58M | -152.43M | -225.65M | -252.66M | -300.08M | -299.21M | -274.87M | -247.44M | -199.92M | -205.05M | -230.21M | -276.94M | -274.98M | -371.49M | -371.12M | -321.4M | -275.19M | -178.6M | -177.5M | -238.13M | -307.28M | |
| n/a | n/a | n/a | -264M | -264M | -264M | -264M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -4M | -4M | -4M | 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 | n/a | |
| -104.67M | -17.94M | -20.08M | 258.93M | 259.97M | 216.16M | 219.49M | 5.98B | 5.97B | 5.97B | 5.98B | -20.93M | 26.56M | 6.62M | -10.4M | -8.64M | -13.1M | -16.96M | -18.3M | -24.82M | -24.98M | -26.1M | -22.06M | -16.09M | -6.95M | -2.37M | -3.08M | 2.97M | 3.87M | 7.26M | 9.47M | 6.21M | 141.07M | 141.38M | 140.06M | 155.72M | 31.45M | 37.34M | |
| -210.46M | -193.71M | -292.56M | -327.72M | -354.34M | -636.22M | -506.95M | 5.61B | 5.72B | 5.94B | 5.75B | -286.14M | -276.61M | -322.6M | -165.13M | -129.49M | -100.45M | -3.13M | 49.44M | -19.08M | -129.01M | -158.42M | -254.53M | -235.07M | -185.38M | -172.28M | -178.48M | -197.59M | -262.43M | -268.07M | -362.02M | -365.03M | -180.45M | -133.93M | -38.66M | -21.77M | -206.68M | -269.94M | |
| 57.21M | 103.11M | -4.24M | -109.14M | -201.51M | -371.07M | -186.78M | 288.12M | 407.46M | 530.03M | 334.73M | -31.88M | -6.09M | -69.42M | 92.06M | 124.93M | 137M | 258.96M | 215.87M | 126.58M | 26.06M | 6.58M | -24.24M | -5.48M | 5.72M | -6.93M | -5.79M | -13.48M | -18.32M | 10.61M | -216.38M | -12.36M | -103.6M | -81.36M | 162.09M | -47.05M | 12.18M | -63.4M | |
| 318.93M | 311.1M | 333.56M | 293.72M | 268.2M | 368.35M | 400.08M | 286.77M | 255.93M | 167.28M | 151.75M | 256.03M | 273.85M | 270.56M | 273.77M | 270.82M | 253.54M | 262.66M | 241.84M | 227.25M | 235.19M | 246.01M | 236.75M | 230.8M | 214.75M | 199.49M | 206.28M | 199.81M | 181.57M | 166.13M | 179.26M | 150.39M | 164.54M | 157.97M | 149.99M | 158.16M | 152.06M | 164.39M |