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Aspen Technology Inc. logo

Aspen Technology Inc.

Sector: Technology   

Industry: Software - Application

213.28
 
USD
  
5.37
  
(2.58%)
Optionable: Yes  Market Cap: 12,827 M  90-day average vol: 203,286

Previous close: 207.91  Open: 207.91  Bid: 203.74  Ask: 213.25
52 week range    
161.32   
   247.96
Peers   
ROK / 
PTC / 
SAP / 
HON / 
Last updated: Friday 29th March 2024
63
MarketXLS Rank
40
Value
92
Technical
57
Quality

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Financials

AZPN Cash Flow

Annual
Jun-13Jun-14Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-23
(Increase) Decrease in other current assets-64 M-32 M
(Increase) Decrease in other current liabilities45 M42 M15 M-6 M18 M14 M-40 M-15 M-97 M-5 M
(Increase) Decrease in other working capital-4 M-4 M-438000.0-10 M
(Increase) Decrease in payables-5 M906000.06 M-4 M-9 M1 M22 M-23 M-59000.018 M
(Increase) Decrease in receivables-6 M11 M8 M9 M-7 M-4 M-7 M-13 M-2 M-26 M
Acquisitions-8 M-36 M-42 M-8 M-75 M-17 M72 M
AssetImpairmentCharge489000.02 M-513000.0260000.0199000.0645000.05 M10 M8 M
CapitalExpenditureReported5 M4 M8 M3 M3 M331000.0436000.01 M1 M8 M
Cash at beginning of period165 M132 M200 M156 M318 M102 M96 M72 M288 M450 M
Cash at end of period132 M200 M156 M314 M102 M263 M72 M288 M380 M450 M
Cash flow147 M200 M192 M149 M182 M161 M238 M243 M276 M295 M
CashFlowFromContinuingInvestingActivities-97 M-13 M27 M47 M-37 M-43 M-9 M-76 M-20 M90 M
ChangeInAccountPayable-5 M906000.06 M-4 M-9 M1 M22 M-23 M-59000.018 M
ChangeInPayablesAndAccruedExpense-5 M906000.06 M-4 M-9 M1 M22 M-23 M-59000.018 M
ChangeInPrepaidAssets4 M947000.04 M-6 M-2 M4 M-2 M-5 M-13 M8 M
ChangeInWorkingCapital37 M55 M33 M-7 M-494000.09 M-31 M-60 M-113 M-14 M
ChangesInAccountReceivables-6 M-3 M8 M9 M-7 M-4 M-7 M-13 M-2 M-26 M
CommonStockPayments-85 M-122 M-297 M-179 M-371 M-205 M-299 M-152 M-46 M-100 M
Current deferred income taxes5 M35 M20 M2 M-4 M3 M-27 M28 M12 M-193 M
Deferred income taxes5 M35 M20 M2 M-4 M3 M-27 M28 M12 M-193 M
Depreciation5 M5 M6 M6 M6 M7 M8 M10 M10 M491 M
Depreciation unreconciled5 M5 M6 M6 M6 M7 M8 M19 M19 M505 M
DepreciationAndAmortization5 M5 M6 M6 M6 M7 M8 M19 M19 M505 M
Effect of exchange rate changes-210000.0320000.0-1 M-219000.0-53000.0114000.0-360000.0-620000.0838000.0-17 M
ExcessTaxBenefitFromStockBasedCompensation-478000.0-727000.0-37 M-2 M-6 M
FinancingCashFlow-82 M-120 M-261 M-39 M-362 M-178 M-253 M49 M-165 M-384 M
Free cash flow141 M196 M184 M146 M180 M161 M238 M242 M275 M292 M
GainLossOnInvestmentSecurities26 M
IncomeTaxPaidSupplementalData5 M7 M4 M69 M66 M51 M53 M40 M61 M80 M
InterestPaidSupplementalData424000.037000.030000.0963000.03 M5 M8 M12 M6 M14 M
Issuance of debt140 M30 M50 M211 M-135 M
IssuanceOfDebt-11 M138 M30 M50 M208 M-135 M-2 M
Net cash from financing activities-82 M-120 M-261 M-39 M-362 M-170 M-253 M49 M-165 M-68 M
Net cash from investing activities-97 M-13 M27 M47 M-37 M-34 M-9 M-76 M-20 M-107 M
Net cash from operating activities147 M200 M192 M149 M182 M161 M238 M243 M276 M299 M
Net change in cash & cash equivalents-33 M67 M-43 M158 M-216 M161 M-24 M216 M91 M-209 M
Net income from continuing operations45 M86 M118 M140 M162 M149 M261 M230 M320 M-108 M
NetBusinessPurchaseAndSale-8 M-36 M-42 M-8 M-75 M-17 M72 M
NetCommonStockIssuance-85 M-122 M-297 M-179 M-371 M-205 M-299 M-152 M-46 M-100 M
NetForeignCurrencyExchangeGainLoss4 M
NetIntangiblesPurchaseAndSale-902000.0-400000.0
NetInvestmentPropertiesPurchaseAndSale-92 M-9 M35 M59 M2 M-329000.0-1 M-141000.0-1 M26 M
NetInvestmentPurchaseAndSale-92 M-9 M35 M59 M2 M-329000.0-1 M-141000.0-1 M26 M
NetIssuancePaymentsOfDebt-11 M138 M30 M50 M208 M-135 M-2 M
NetLongTermDebtIssuance-11 M-2 M-4 M-2 M
NetPPEPurchaseAndSale-5 M-4 M-8 M-3 M-3 M-331000.0-436000.0-1 M-1 M-8 M
Operating (gains) losses30 M
Other financing charges net-7 M-7 M31 M-2 M201000.0-8 M-14 M-15 M-10 M-2 M
Other investing changes net1 M-685000.0-359000.0-269000.0-405000.0-329000.0-1 M-141000.0-1 M26 M
Other non-cash items54 M20 M14 M8 M19 M26 M27 M27 M38 M75 M
ProceedsFromStockOptionExercised21 M9 M5 M4 M9 M13 M11 M9 M26 M37 M
Purchase of Float term investments-98 M-68 M-50 M-684 M
Purchase of property plant & equipment-5 M-4 M-8 M-3 M-3 M-331000.0-436000.0-1 M-1 M-8 M
PurchaseOfIntangibles-902000.0-400000.0
PurchaseOfInvestment-98 M-68 M-50 M-684 M
PurchaseOfPPE-5 M-4 M-8 M-3 M-3 M-331000.0-436000.0-1 M-1 M-8 M
Repayment of debt-11 M-2 M-4 M-2 M
RepaymentOfDebt-11 M-2 M-367 M-135 M-2 M
Repurchase of capital stock-85 M-122 M-297 M-179 M-371 M-205 M-299 M-152 M-46 M-100 M
Revenue per share9 M9 M14 M
Sale of short term investments5 M60 M86 M59 M686 M
SaleOfInvestment5 M60 M86 M59 M686 M
ShortTermDebtIssuance140 M30 M50 M574 M
ShortTermDebtPayments-363 M-135 M
StockBasedCompensation15 M14 M15 M16 M19 M23 M28 M32 M34 M85 M
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