AZPN Stock Annual Cash Flow. Download in Excel
Aspen Technology Inc.
AZPN 
NGS
Sector: Technology
Industry: Software - Application
248.49
USD
3.19
(1.30%)
Previous close: 245.3 Open: 246.08 Bid: 244.97 Ask: 252.16
52 week range
171.25 249.91
Mkt Cap: 15,623 M Avg Vol (90 Days): 300,216
Last updated: Friday 22nd November 2024
Financials
AZPN Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -64 M | -32 M | ||||||||
| (Increase) Decrease in other current liabilities | 42 M | 15 M | -6 M | 18 M | 14 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 payables | 906000.0 | 6 M | -4 M | -9 M | 1 M | 22 M | -23 M | -59000.0 | 18 M | 46 M |
| (Increase) Decrease in receivables | 11 M | 8 M | 9 M | -7 M | -4 M | -7 M | -13 M | -2 M | -26 M | 5 M |
| Acquisitions | -8 M | -36 M | -42 M | -8 M | -75 M | -17 M | -73 M | -9 M | ||
| AssetImpairmentCharge | 2 M | -513000.0 | 260000.0 | 199000.0 | 645000.0 | 5 M | 10 M | 8 M | 6 M | |
| CapitalExpenditureReported | 4 M | 8 M | 3 M | 3 M | 331000.0 | 436000.0 | 1 M | 1 M | 8 M | 17 M |
| Cash at beginning of period | 132 M | 200 M | 156 M | 318 M | 102 M | 96 M | 72 M | 288 M | 450 M | 241 M |
| Cash at end of period | 200 M | 156 M | 314 M | 102 M | 263 M | 72 M | 288 M | 380 M | 241 M | 241 M |
| Cash flow | 200 M | 192 M | 149 M | 182 M | 161 M | 238 M | 243 M | 276 M | 299 M | 340 M |
| CashFlowFromContinuingInvestingActivities | -13 M | 27 M | 47 M | -37 M | -43 M | -9 M | -76 M | -20 M | -107 M | -26 M |
| ChangeInAccountPayable | 906000.0 | 6 M | -4 M | -9 M | 1 M | 22 M | -23 M | -59000.0 | 18 M | 46 M |
| ChangeInPayablesAndAccruedExpense | 906000.0 | 6 M | -4 M | -9 M | 1 M | 22 M | -23 M | -59000.0 | 18 M | 46 M |
| ChangeInPrepaidAssets | 947000.0 | 4 M | -6 M | -2 M | 4 M | -2 M | -5 M | -13 M | 8 M | -40 M |
| ChangeInWorkingCapital | 55 M | 33 M | -7 M | -494000.0 | 9 M | -31 M | -60 M | -113 M | -14 M | -50 M |
| ChangesInAccountReceivables | -3 M | 8 M | 9 M | -7 M | -4 M | -7 M | -13 M | -2 M | -26 M | 5 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 taxes | 35 M | 20 M | 2 M | -4 M | 3 M | -27 M | 28 M | 12 M | -193 M | -167 M |
| Deferred income taxes | 35 M | 20 M | 2 M | -4 M | 3 M | -27 M | 28 M | 12 M | -193 M | -167 M |
| Depreciation | 5 M | 6 M | 6 M | 6 M | 7 M | 8 M | 10 M | 10 M | 491 M | 493 M |
| Depreciation unreconciled | 5 M | 6 M | 6 M | 6 M | 7 M | 8 M | 19 M | 19 M | 505 M | 509 M |
| DepreciationAndAmortization | 5 M | 6 M | 6 M | 6 M | 7 M | 8 M | 10 M | 10 M | 505 M | 509 M |
| Effect of exchange rate changes | 320000.0 | -1 M | -219000.0 | -53000.0 | 114000.0 | -360000.0 | -620000.0 | 838000.0 | -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 M | 49 M | -165 M | -384 M | -294 M |
| Free cash flow | 196 M | 184 M | 146 M | 180 M | 161 M | 238 M | 242 M | 275 M | 292 M | 335 M |
| GainLossOnInvestmentSecurities | 26 M | |||||||||
| IncomeTaxPaidSupplementalData | 7 M | 4 M | 69 M | 66 M | 51 M | 53 M | 40 M | 61 M | 80 M | 130 M |
| InterestPaidSupplementalData | 37000.0 | 30000.0 | 963000.0 | 3 M | 5 M | 8 M | 12 M | 6 M | 14 M | 5 M |
| Issuance of debt | 140 M | 30 M | 50 M | 211 M | -135 M | -276 M | ||||
| IssuanceOfDebt | 138 M | 30 M | 50 M | 208 M | -135 M | -278 M | -2 M | |||
| Net cash from financing activities | -120 M | -261 M | -39 M | -362 M | -170 M | -253 M | 49 M | -165 M | -384 M | -294 M |
| Net cash from investing activities | -13 M | 27 M | 47 M | -37 M | -34 M | -9 M | -76 M | -20 M | -107 M | -26 M |
| Net cash from operating activities | 200 M | 192 M | 149 M | 182 M | 161 M | 238 M | 243 M | 276 M | 299 M | 340 M |
| Net change in cash & cash equivalents | 67 M | -43 M | 158 M | -216 M | 161 M | -24 M | 216 M | 91 M | -192 M | 20 M |
| Net income from continuing operations | 86 M | 118 M | 140 M | 162 M | 149 M | 261 M | 230 M | 320 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 |
| NetForeignCurrencyExchangeGainLoss | 4 M | |||||||||
| NetIntangiblesPurchaseAndSale | -400000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -9 M | 35 M | 59 M | 2 M | -329000.0 | -1 M | -141000.0 | -1 M | -27 M | -183000.0 |
| NetInvestmentPurchaseAndSale | -9 M | 35 M | 59 M | 2 M | -329000.0 | -1 M | -141000.0 | -1 M | -27 M | -183000.0 |
| NetIssuancePaymentsOfDebt | 138 M | 30 M | 50 M | 208 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) losses | 26 M | |||||||||
| Other financing charges net | -7 M | 31 M | -2 M | 201000.0 | -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 items | 20 M | 14 M | 8 M | 19 M | 26 M | 27 M | 27 M | 38 M | 75 M | 40 M |
| ProceedsFromStockOptionExercised | 9 M | 5 M | 4 M | 9 M | 13 M | 11 M | 9 M | 26 M | 37 M | 26 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 share | 9 M | 9 M | 14 M | 16 M | ||||||
| Sale of short term investments | 60 M | 86 M | 59 M | 686 M | ||||||
| SaleOfInvestment | 60 M | 86 M | 59 M | 686 M | ||||||
| ShortTermDebtIssuance | 140 M | 30 M | 50 M | 574 M | ||||||
| ShortTermDebtPayments | -363 M | -135 M | -276 M | |||||||
| StockBasedCompensation | 14 M | 15 M | 16 M | 19 M | 23 M | 28 M | 32 M | 34 M | 85 M | 57 M |
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