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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | -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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | -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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | -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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |