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AZPN Stock Annual Cash Flow. Download in Excel

Aspen Technology Inc. logo

Aspen Technology Inc.

Sector: Technology   

Industry: Software - Application

237.59
 
USD
  
3.92
  
(1.68%)
Previous close: 233.67  Open: 233.23  Bid: 175.0  Ask: 250.67
52 week range    
162.26   
   244.85
Mkt Cap: 15,197 M  Avg Vol (90 Days): 196,813
Peers   
ROK / 
PTC / 
SAP / 
HON / 
Last updated: Tuesday 5th November 2024

Stock Rankings

63
MarketXLS Rank
50
Value
76
Technical
65
Quality
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Financials

AZPN Cash Flow

Annual
Jun-14Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-23Jun-24
(Increase) Decrease in other current assets-64 M-32 M
(Increase) Decrease in other current liabilities42 M15 M-6 M18 M14 M-40 M-15 M-97 M-5 M-52 M
(Increase) Decrease in other working capital-4 M-4 M-438000.0-10 M-9 M
(Increase) Decrease in payables906000.06 M-4 M-9 M1 M22 M-23 M-59000.018 M46 M
(Increase) Decrease in receivables11 M8 M9 M-7 M-4 M-7 M-13 M-2 M-26 M5 M
Acquisitions-8 M-36 M-42 M-8 M-75 M-17 M-73 M-9 M
AssetImpairmentCharge2 M-513000.0260000.0199000.0645000.05 M10 M8 M6 M
CapitalExpenditureReported4 M8 M3 M3 M331000.0436000.01 M1 M8 M17 M
Cash at beginning of period132 M200 M156 M318 M102 M96 M72 M288 M450 M241 M
Cash at end of period200 M156 M314 M102 M263 M72 M288 M380 M241 M241 M
Cash flow200 M192 M149 M182 M161 M238 M243 M276 M299 M340 M
CashFlowFromContinuingInvestingActivities-13 M27 M47 M-37 M-43 M-9 M-76 M-20 M-107 M-26 M
ChangeInAccountPayable906000.06 M-4 M-9 M1 M22 M-23 M-59000.018 M46 M
ChangeInPayablesAndAccruedExpense906000.06 M-4 M-9 M1 M22 M-23 M-59000.018 M46 M
ChangeInPrepaidAssets947000.04 M-6 M-2 M4 M-2 M-5 M-13 M8 M-40 M
ChangeInWorkingCapital55 M33 M-7 M-494000.09 M-31 M-60 M-113 M-14 M-50 M
ChangesInAccountReceivables-3 M8 M9 M-7 M-4 M-7 M-13 M-2 M-26 M5 M
CommonStockPayments-122 M-297 M-179 M-371 M-205 M-299 M-152 M-46 M-100 M-300 M
Current deferred income taxes35 M20 M2 M-4 M3 M-27 M28 M12 M-193 M-167 M
Deferred income taxes35 M20 M2 M-4 M3 M-27 M28 M12 M-193 M-167 M
Depreciation5 M6 M6 M6 M7 M8 M10 M10 M491 M493 M
Depreciation unreconciled5 M6 M6 M6 M7 M8 M19 M19 M505 M509 M
DepreciationAndAmortization5 M6 M6 M6 M7 M8 M10 M10 M505 M509 M
Effect of exchange rate changes320000.0-1 M-219000.0-53000.0114000.0-360000.0-620000.0838000.0-17 M-13 M
ExcessTaxBenefitFromStockBasedCompensation-727000.0-37 M-2 M-6 M
FinancingCashFlow-120 M-261 M-39 M-362 M-178 M-253 M49 M-165 M-384 M-294 M
Free cash flow196 M184 M146 M180 M161 M238 M242 M275 M292 M335 M
GainLossOnInvestmentSecurities26 M
IncomeTaxPaidSupplementalData7 M4 M69 M66 M51 M53 M40 M61 M80 M130 M
InterestPaidSupplementalData37000.030000.0963000.03 M5 M8 M12 M6 M14 M5 M
Issuance of debt140 M30 M50 M211 M-135 M-276 M
IssuanceOfDebt138 M30 M50 M208 M-135 M-278 M-2 M
Net cash from financing activities-120 M-261 M-39 M-362 M-170 M-253 M49 M-165 M-384 M-294 M
Net cash from investing activities-13 M27 M47 M-37 M-34 M-9 M-76 M-20 M-107 M-26 M
Net cash from operating activities200 M192 M149 M182 M161 M238 M243 M276 M299 M340 M
Net change in cash & cash equivalents67 M-43 M158 M-216 M161 M-24 M216 M91 M-192 M20 M
Net income from continuing operations86 M118 M140 M162 M149 M261 M230 M320 M-108 M-10 M
NetBusinessPurchaseAndSale-8 M-36 M-42 M-8 M-75 M-17 M-73 M-9 M
NetCommonStockIssuance-122 M-297 M-179 M-371 M-205 M-299 M-152 M-46 M-100 M-300 M
NetForeignCurrencyExchangeGainLoss4 M
NetIntangiblesPurchaseAndSale-400000.0
NetInvestmentPropertiesPurchaseAndSale-9 M35 M59 M2 M-329000.0-1 M-141000.0-1 M-27 M-183000.0
NetInvestmentPurchaseAndSale-9 M35 M59 M2 M-329000.0-1 M-141000.0-1 M-27 M-183000.0
NetIssuancePaymentsOfDebt138 M30 M50 M208 M-135 M-278 M-2 M
NetLongTermDebtIssuance-2 M-4 M-2 M-2 M
NetPPEPurchaseAndSale-4 M-8 M-3 M-3 M-331000.0-436000.0-1 M-1 M-8 M-4 M
NetTechnologyPurchaseAndSale-12 M
Operating (gains) losses26 M
Other financing charges net-7 M31 M-2 M201000.0-8 M-14 M-15 M-10 M-42 M-22 M
Other investing changes net-685000.0-359000.0-269000.0-405000.0-329000.0-1 M-141000.0-1 M-27 M-183000.0
Other non-cash items20 M14 M8 M19 M26 M27 M27 M38 M75 M40 M
ProceedsFromStockOptionExercised9 M5 M4 M9 M13 M11 M9 M26 M37 M26 M
Purchase of Float term investments-68 M-50 M-684 M
Purchase of property plant & equipment-4 M-8 M-3 M-3 M-331000.0-436000.0-1 M-1 M-8 M-4 M
PurchaseOfIntangibles-400000.0
PurchaseOfInvestment-68 M-50 M-684 M
PurchaseOfPPE-4 M-8 M-3 M-3 M-331000.0-436000.0-1 M-1 M-8 M-4 M
PurchaseOfTechnology-12 M
Repayment of debt-2 M-4 M-2 M-2 M
RepaymentOfDebt-2 M-367 M-135 M-278 M-2 M
Repurchase of capital stock-122 M-297 M-179 M-371 M-205 M-299 M-152 M-46 M-100 M-300 M
Revenue per share9 M9 M14 M16 M
Sale of short term investments60 M86 M59 M686 M
SaleOfInvestment60 M86 M59 M686 M
ShortTermDebtIssuance140 M30 M50 M574 M
ShortTermDebtPayments-363 M-135 M-276 M
StockBasedCompensation14 M15 M16 M19 M23 M28 M32 M34 M85 M57 M
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