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 |
| 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 | 97.63M | 43.52M | 38.27M | 46.28M | 103.86M | 61.59M | 59.22M | 38.07M | 38.02M | 37.84M | 38.08M | 34.76M | 54.35M | 35.83M | 37.01M | 35M | 33.33M | 33.17M | 36.68M | 36.77M | |
| 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 | 2.52M | -702K | 3.81M | 3.92M | 2.08M | 2.01M | 2.05M | 2M | 1.64M | 1.54M | 1.6M | 1.75M | 1.41M | 1.69M | 1.51M | 1.79M | 1.54M | 1.5M | 1.47M | 1.55M | |
| 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 | 7.42M | 7.3M | 7.56M | 9.28M | 6.12M | 6.25M | 6.33M | 8.87M | 5.47M | 5.35M | 5.46M | 6.41M | 4.49M | 4.68M | 4.67M | 4.96M | 3.41M | 4.38M | 3.51M | 4.42M | |
| 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 | -23.34M | 5.07M | 8.81M | -1.7M | -841K | 2.55M | 1M | 10.61M | 25.4M | 29.89M | -1.55M | -40.04M | 32.04M | 27.18M | -12.9M | -27.84M | 17.29M | 35.03M | -23.29M | -35.22M | |
| -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 | 3.04M | 9.2M | -493K | 1.81M | -1.01M | -524K | 1.29M | 76K | 46K | 1.6M | 213K | 956K | 1.13M | 840K | -1.54M | -662K | -4.94M | 2.85M | 7K | 159K | |
| -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 | 22.23M | -372K | 172K | -182K | 23.01M | -2.37M | -2.8M | -44.67M | -1.27M | 171K | 4.33M | -33K | -5.46M | 987K | 228K | -46K | 1.8M | 828K | -133K | -1.16M | |
| 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 | -33.16M | 22.44M | -2.37M | -45.85M | -48.88M | 23.08M | -8.55M | 1.23M | 35.21M | 26.56M | -7.28M | -31.48M | 17.42M | 11.59M | -14.71M | -14.79M | 9.7M | 27M | -20.82M | -23.29M | |
| 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 | 99.67M | 81.38M | 46.95M | 15.26M | 85.18M | 90.04M | 57.53M | 5.57M | 79.11M | 73.07M | 42.4M | 12.36M | 73.35M | 55.62M | 27.17M | 26.25M | 44.85M | 69.72M | 20.73M | 18.45M | |
| -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 | -167K | -214K | -429K | -609K | -267K | -931K | -183K | -186K | -144K | -4K | -324K | -188K | -848K | -803K | -525K | -949K | -1.22M | -749K | -662K | -1.12M | |
| -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 | -5K | -560K | n/a | -74.22M | -6.1M | n/a | n/a | n/a | n/a | -22.9M | -10.8M | n/a | n/a | n/a | -30.77M | -5.4M | n/a | n/a | n/a | n/a | |
| 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 | 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 | -193.75M | n/a | n/a | n/a | n/a | |
| 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 | 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 | 55.84M | 560.2M | 53.18M | 6.01M | 20.92M | 21.68M | 10.37M | |
| -750K | -30K | -98K | 249K | -131K | -12.5M | -19K | -19K | -535K | -99K | -517K | n/a | -2K | -25.5K | -25.5K | -32K | 88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.09M | -5.58M | n/a | n/a | 39.38M | -53.32M | 247.07M | -255.07M | n/a | n/a | |
| -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 | -172K | -774K | -429K | -74.83M | -6.37M | -931K | -183K | -186K | -144K | -22.9M | -11.12M | -188K | 16.28M | 55.03M | 38.9M | -146.91M | 251.85M | -234.9M | 21.02M | 9.25M | |
| 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 | -4M | 86M | 29.16M | 100M | n/a | n/a | 50M | n/a | n/a | 19M | 11M | -351K | n/a | n/a | n/a | n/a | -120K | n/a | n/a | n/a | |
| -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 | -1.81M | -49.76M | -50.02M | -50.85M | -75.03M | -76.76M | -97.45M | -49.98M | -50.68M | -49.33M | -49.93M | -55.11M | -75.85M | -96.06M | -47.96M | -151.62M | -75.48M | -46.34M | -1.76M | -55.03M | |
| 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 | -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 | |
| -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 | -1.92M | -7.07M | -6.14M | -3.17M | -8.44M | -7.23M | -7.26M | 875K | -2.47M | 1.91M | -2.68M | 161K | 3.58M | 2.8M | 713K | 2.38M | 316K | 137.66M | 1.02M | 1.06M | |
| -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 | -4.09M | 31.82M | -25.3M | 47M | -72.61M | -78.11M | -54.71M | -49.1M | -53.15M | -28.42M | -41.61M | -55.3M | -72.27M | -93.26M | -47.25M | -149.25M | -75.28M | 91.32M | -732K | -53.97M | |
| -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 | 95.62M | 111.69M | 21.85M | -13.29M | 6.33M | 11.16M | 2.38M | -44.12M | 25.09M | 22.37M | -10.28M | -42.97M | 17.4M | 17.53M | 18.65M | -269.96M | 221.43M | -73.71M | 40.88M | -26.51M | |
| 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 | 99.5M | 81.17M | 46.52M | 14.65M | 84.91M | 89.11M | 57.34M | 5.38M | 78.96M | 73.06M | 42.08M | 12.17M | 72.5M | 54.82M | 26.64M | 25.3M | 43.63M | 68.97M | 20.06M | 17.33M |