Aspen Technology Inc

NASDAQ AZPN

Data sourced from iex and EODHD
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Aspen Technology Inc Cash Flow Statement 1994 - 2024

This table shows the Cash Flow Statement for Aspen Technology Inc going from 1994 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30
Net Income
M 2 -22 -35 27 27 -58 -66 57 75 62 39 95 62 129 33 98 44 38 46 104 62 59 38 38 38 38 35 54 36 37 35 33 33 37 37 31 28 30 29 27 21 23 15 20 11 10 4 -5 -1 4 -12 42 -6 -10 -15 -34 -22 -31 -21 10 8 23 12 21 4 9 -9 14 9 29 -6 8 7 8 -5 -26 -10 -3 -30 -38 5 4 0 -16 0 -135 -11 -58 -5 0 -14 -9 -5 -3 -4 4 3 2 -3 -14 -6 1 -6 6 0 7 2 8 6 -2 1 4 -22 2 1 3 2 1 0
Depreciation and Amortization
M 128 123 123 123 123 123 123 73 3 3 3 3 3 3 2 3 -1 4 4 2 2 2 2 2 2 2 2 1 2 2 2 2 1 1 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 3 2 3 3 4 5 6 5 5 6 6 6 6 6 7 6 7 7 7 7 8 8 5 9 8 6 6 6 6 7 5 5 4 4 4 4 5 4 4 5 5 4 3 3 3 3 3 2 2 2 1 1 1 1 1 1
Non-Cash Items (Other)
M 235 5 11 43 43 -6 -5 -1 4 5 5 6 5 5 7 3 9 0 2 -1 -1 1 0 0 2 0 1 1 1 -2 -1 -5 3 0 0 1 -2 0 -2 1 1 2 1 0 0 0 0 -2 1 -1 1 -2 -1 0 -1 3 1 0 0 -3 4 0 4 1 1 -2 1 -1 3 -2 7 1 1 2 1 15 - 1 1 6 - 0 - 2 -1 113 2 26 - - - 3 5 3 5 -6 0 - - -11 0 - - 0 9 - 0 -4 7 9 - 0 24 0 0 0 0 - -
Operating Cash Flow
M 138 30 17 114 114 131 50 0 81 41 33 103 99 38 36 100 81 47 15 85 90 58 6 79 73 42 12 73 56 27 26 45 70 21 18 54 65 34 40 58 70 46 26 34 58 36 18 22 55 23 5 10 32 15 6 15 19 10 -5 4 22 -2 10 23 27 -2 22 7 13 31 5 19 10 11 -19 57 -15 -3 -13 0 3 23 15 3 8 10 1 -10 -3 9 -4 -4 2 -11 0 13 10 -2 7 -3 -6 5 -5 -2 15 5 0 -2 2 1 -1 2 9 3 5 3 3 -1 -2
Capital Expenditures
M -1 -1 -1 -2 -2 -2 -2 -1 -1 -1 0 -1 0 0 -1 0 0 0 -1 0 -1 0 0 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -2 -2 -1 -3 -1 -1 -1 -1 -2 -1 -1 -2 -3 0 -1 -1 -1 -2 -1 -1 -1 -1 -1 -1 -2 -1 -2 -1 -3 -2 -2 -3 -2 -1 -3 -1 -4 -5 -1 0 0 -1 -2 -2 -1 -1 -1 0 0 -1 -1 -2 -5 -3 -4 -6 -12 -23 -4 -5 -6 -3 -1 -1 -1 -3 -2 -4 -6 -15 -4 -4 -4 -5 -5 -4 -3 -2 -1 -1 -1 -1 0 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - 10 10 10 -1 0 0 0 0 0 -16 -1 - 0 0 -74 -6 -1 0 0 0 -23 -11 0 0 0 -31 -5 247 -255 0 0 0 0 0 0 0 0 0 0 -1 -1 0 2 0 -3 0 0 - - - - - - - - - - - - - 0 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - 10 10 10 -1 0 0 0 0 0 -16 -1 - 0 0 -74 -6 -1 0 0 0 -23 -11 0 0 0 -31 -5 247 -255 0 0 0 0 0 0 0 0 0 0 -1 -1 0 2 0 -3 0 0 - - - - - - - - - - - - - 0 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - -264 -6 -6 -6 -6 -4 -4 -4 -4 -115 -4 -4 86 26 100 100 100 50 50 50 19 11 0 30 0 0 - 0 138 - - 140 - - - 140 - - - - - -6 -5 -23 -2 -15 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -57 -72 -114 -100 -100 - - - 2 -80 -154 -46 9 -2 -2 -2 -50 -50 -51 -75 -77 -97 -50 -51 -49 -50 -55 -76 -96 -48 -152 -75 -46 -2 -55 -74 -107 -71 -45 -33 -30 -30 -29 -25 -22 -20 -17 -14 -12 -11 -9 -6 -3 - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 - -30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - 264 264 - - - - - - - - - - 4 - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - 34 7 27 - 2 - - - - - - - 0 0 0 0 - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -39 53 2 777 507 -38 9 6,002 -2 -6 -6 -4 -3 -2 -2 6 82 25 98 2 -1 43 1 -2 21 8 0 4 3 1 2 0 138 1 1 16 13 7 0 0 1 0 1 4 5 3 2 1 1 5 2 1 3 2 1 0 11 1 0 25 0 0 5 6 15 35 21 31 0 -27 0 -2 0 0 0 -58 0 0 -1 -6 -12 -2 -10 -4 -4 -3 -3 47 -5 5 -2 0 0 0 0 -1 0 0 -2 0 -12 -1 3 88 0 -2 1 0 0 0 0 -23 14 -1 0 -1 0 0 2
Financing Cash Flow
M -39 53 2 777 507 -38 9 6,002 -2 -6 -6 -4 -3 -2 -2 6 82 25 98 2 -1 43 1 -2 21 8 0 4 3 1 2 0 138 1 1 16 13 7 0 0 1 0 1 4 5 3 2 1 1 5 2 1 3 2 1 0 11 1 0 25 0 0 5 6 15 35 21 31 0 -27 0 -2 0 0 0 -58 0 0 -1 -6 -12 -2 -10 -4 -4 -3 -3 47 -5 5 -2 0 0 0 0 -1 0 0 -2 0 -12 -1 3 88 0 -2 1 0 0 0 0 -23 14 -1 0 -1 0 0 2
Exchange Rate Adjustment
M - - - - - - - - 0 -1 -1 0 -1 1 0 0 -1 1 -1 0 0 0 0 -1 1 0 0 0 0 0 0 0 0 0 0 -1 - - -1 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 131 121 241 287 287 446 382 20 211 248 380 317 217 318 288 192 80 59 72 66 54 52 96 71 49 59 102 85 67 48 318 97 171 130 156 144 158 193 200 181 137 126 132 139 175 163 165 183 143 145 150 151 132 123 125 119 109 109 122 126 123 137 134 136 132 129 132 101 93 89 86 70 57 48 68 69 87 93 108 114 125 102 52 53 51 43 34 103 52 26 37 34 35 44 49 38 38 34 34 38 - 69 79 10 3 13 16 5 - 13 9 - 2 8 4 5 0 2 3
Ending Cash
M 178 131 121 241 241 287 446 450 285 211 248 380 317 217 318 288 192 80 59 72 66 54 52 96 71 49 59 102 85 67 48 318 97 171 130 156 144 158 193 200 181 137 126 132 139 175 163 165 183 143 145 150 151 132 123 125 119 109 109 122 126 123 137 134 136 132 129 132 101 93 89 86 70 57 48 68 69 87 93 108 114 125 102 52 53 51 43 34 103 52 26 37 34 35 44 49 38 38 34 34 -15 -16 69 51 10 3 13 2 5 -7 13 3 -3 2 8 4 3 0 2
Stock-Based Compensation
M 13 16 17 21 21 23 23 15 8 8 10 9 9 9 6 7 7 8 9 6 6 6 9 5 5 5 6 4 5 5 5 3 4 4 4 3 3 3 4 3 4 3 4 3 4 3 4 3 3 3 4 2 2 2 3 2 2 10 2 1 1 2 1 2 2 4 3 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -57 -72 -114 -100 -100 - - - 2 -80 -154 -46 9 -2 -2 -2 -50 -50 -51 -75 -77 -97 -50 -51 -49 -50 -55 -76 -96 -48 -152 -75 -46 -2 -55 -74 -107 -71 -45 -33 -30 -30 -29 -25 -22 -20 -17 -14 -12 -11 -9 -6 -3 - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 - -30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 7 5 3 5 6 17 8 6 2 13 1 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 452 337 382 481 481 521 440 742 524 415 430 627 560 470 438 430 306 285 -10 108 136 138 185 -371 -367 -342 -328 -321 -280 -227 -186 -71 -21 -4 -44 -33 -17 32 66 63 76 78 80 70 40 76 66 66 78 79 67 80 94 98 97 94 107 110 84 98 90 83 124 116 61 70 54 53 43 40 39 25 22 8 2 4 0 11 12 16 98 106 95 42 53 52 62 69 149 125 118 127 148 155 170 169 167 162 152 152 168 169 168 173 79 76 67 71 61 61 70 69 20 42 36 28 28 23 8
Free Cash Flow
M 137 29 16 111 111 129 48 -2 81 41 32 102 98 37 35 100 81 47 15 85 89 57 5 79 73 42 12 73 55 27 25 44 69 20 17 52 63 32 37 57 68 45 25 32 58 34 16 19 54 22 5 10 30 13 6 14 19 9 -6 2 21 -4 10 20 26 -4 19 9 12 27 4 15 4 10 -20 56 -16 -5 -15 -1 1 22 15 2 7 9 -1 -16 1 5 -11 8 -22 -15 -5 7 7 -4 6 -2 -9 2 -9 -8 0 0 -4 -6 -3 -4 -5 -2 7 1 4 2 2 -1 -2

StockViz Staff

September 19, 2024

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