Aspen Technology Inc. (AZPN)
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.
| 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 |
| 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 |
Net Income | 20.34M | -60.46M | 44.7M | 1.56M | -21.5M | -34.52M | 27.32M | 27.32M | -57.63M | -66.2M | 57.19M | 75.12M | 61.86M | 39.4M | 95.44M | 62.49M | 129.15M | 32.71M |
Depreciation & Amortization | 124.78M | 122.86M | 127.98M | 127.79M | 123.17M | 123.22M | 123.15M | 123.15M | 123.17M | 122.56M | 73.02M | 2.68M | 2.69M | 2.78M | 2.71M | 2.69M | 2.52M | 2.33M |
Stock-Based Compensation | 14.58M | 14.81M | 11.49M | 12.91M | 16.21M | 16.7M | 20.83M | 22.84M | 23.44M | 17.74M | 14.79M | 7.76M | 7.87M | 10.09M | 9.05M | 9.22M | 9.1M | 6.27M |
Other Working Capital | 45.47M | -27.06M | -44.27M | -11.66M | 23.88M | -37.89M | -5.25M | -5.25M | 85.78M | 39.91M | -66.31M | 9.43M | -4.63M | -5.11M | 2.54M | 6.33M | 4.14M | 3.14M |
Other Non-Cash Items | -139.28M | 2.07M | 217.64M | 235.44M | 4.59M | 11.26M | 43.32M | 43.32M | -5.54M | -4.52M | -1.08M | 3.92M | 5.04M | 4.63M | 6.39M | 4.61M | 4.83M | 7.15M |
Deferred Income Tax | -33.51M | -32.45M | -28.87M | -44.26M | -43.13M | -51.08M | -36.88M | -36.88M | -49.66M | -35.95M | -72.86M | -33K | -87K | -53.35M | 5.23M | 6.82M | 171K | 41K |
Change in Working Capital | 51.23M | -51.23M | 1.74M | 30.76M | -49.51M | -48.59M | -64.18M | -64.18M | 97.86M | 10.2M | -71.39M | -8.31M | -36.11M | 29.14M | -15.64M | 12.83M | -107.93M | -12.05M |
Operating Cash Flow | 38.14M | -4.4M | 153.23M | 138.14M | 29.83M | 16.98M | 113.56M | 113.56M | 131.04M | 49.53M | -344K | 81.14M | 41.26M | 32.69M | 103.19M | 98.66M | 37.84M | 36.45M |
Capital Expenditures | -1.11M | -2.02M | -1.91M | -1.14M | -631K | -937K | -2.08M | -2.08M | -1.69M | -1.75M | -1.49M | -510K | -558K | -431K | -738K | -211K | -434K | -983K |
Cash Acquisitions | -36.49M | n/a | -46K | 249K | -423K | -8.37M | -24K | -24K | 2.24M | -465K | -5.57B | -33K | -234K | -350K | -217K | -1.09M | -15.78M | -334K |
Purchase of Investments | n/a | n/a | -46K | 249K | -423K | -98K | -37M | -37M | -465K | n/a | -24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -652K | n/a | 554K | 98K | 19K | 19K | 10.82M | n/a | 24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -750K | -30K | -98K | 249K | -131K | -12.5M | -19K | -19K | -535K | -99K | -517K | n/a | -2K | -25.5K | -25.5K | -32K | 88K | n/a |
Investing Cash Flow | -38.35M | -2.05M | -1.95M | -893K | -1.05M | -21.81M | -39.1M | -39.1M | 10.37M | -2.22M | -5.57B | -543K | -792K | -781K | -955K | -1.3M | -16.21M | -1.32M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -264M | -6M | -6M | -6M | n/a | n/a | n/a | -4M | -4M | -123.18M | -4M |
Common Stock Repurchased | -2.22M | -20.49M | -56.93M | -56.74M | -72.11M | -114.22M | -100M | n/a | n/a | n/a | n/a | n/a | -79.69M | -154.35M | -45.65M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -264M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -33.77M | 4.09M | -35.63M | -39.36M | 52.96M | 1.95M | 243.39M | -38.33M | 9.15M | 5.29M | 6B | -50.1M | 17.66M | 15.2M | -3.68M | -2.61M | -2.28M | -1.83M |
Financial Cash Flow | -31.26M | -10.13M | -80.26M | -88.81M | -14.51M | -108.99M | -115.42M | -115.42M | -296.39M | 20.29M | 6B | -6.74M | -76.63M | -163.03M | -39.74M | 2.78M | -122.61M | -5.56M |
Net Cash Flow | -35.69M | -13.32M | 59.38M | 46.84M | 10.21M | -120.67M | -45.53M | -45.53M | -159.35M | 63.63M | 429.36M | 73.82M | -36.78M | -131.68M | 62.75M | 99.61M | -100.11M | 29.8M |
Free Cash Flow | 37.02M | -6.42M | 151.32M | 137M | 29.2M | 16.04M | 111.48M | 111.48M | 129.35M | 47.78M | -1.83M | 80.63M | 40.7M | 32.26M | 102.45M | 98.45M | 37.41M | 35.47M |