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 -27 -1 -38 -69 -39 8 128 234 272 259 326 320 322 303 212 226 232 250 271 263 197 173 152 149 165 163 162 162 141 139 138 140 137 132 126 118 114 107 100 86 80 69 56 45 19 8 2 -14 33 28 14 10 -65 -81 -102 -107 -63 -33 20 53 63 59 46 25 18 23 42 46 40 39 18 18 -16 -33 -44 -69 -81 -66 -59 -29 -7 -11 -150 -161 -203 -208 -74 -77 -28 -29 -31 -20 -8 0 4 5 -12 -21 -22 -26 -6 0 7 15 17 22 14 13 9 -19 -14 -15 -17 7 6 5 3 1 0
Depreciation and Amortization
M 497 493 493 492 442 321 201 81 11 11 11 10 10 7 8 10 9 12 10 8 8 7 7 7 6 6 6 6 7 6 6 6 6 6 6 6 6 6 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 6 7 7 8 8 9 9 10 10 11 13 15 17 19 20 21 21 22 23 24 25 25 26 27 27 27 29 31 29 31 31 29 29 26 24 25 25 24 21 18 17 16 18 18 18 18 18 17 16 14 13 12 12 11 10 9 7 6 4 3 3 3 2 1 1
Non-Cash Items (Other)
M 295 102 92 77 32 -7 3 13 20 21 20 23 20 24 19 14 10 0 2 0 1 3 2 3 4 3 1 0 -6 -4 -3 -2 4 0 0 -1 -2 1 3 5 4 3 1 0 -2 -2 -2 -1 0 -2 -1 -4 1 3 2 4 -2 1 1 5 8 5 4 1 -1 2 2 7 9 7 11 6 20 18 17 17 8 8 7 6 2 1 114 115 139 140 27 26 3 8 11 16 6 1 -1 -6 -11 -11 -11 -11 -1 8 8 8 4 3 12 12 16 33 24 25 25 0 0 0 0 - -
Operating Cash Flow
M 299 274 375 408 294 261 172 155 258 276 272 276 273 255 264 243 229 237 248 238 232 215 200 207 201 184 168 182 154 168 162 154 162 157 170 192 197 202 214 200 176 165 154 147 134 130 118 105 93 70 62 63 67 55 50 39 28 30 18 33 53 59 59 71 55 40 73 56 68 64 45 20 58 33 19 26 -31 -14 13 40 43 49 35 22 9 -2 -2 -8 -2 3 -18 -13 4 12 21 28 12 -4 3 -9 -8 13 13 18 18 5 2 1 4 12 13 18 20 13 10 4 1 -2 -2
Capital Expenditures
M -5 -6 -7 -8 -7 -5 -4 -3 -2 -2 -2 -2 -2 -2 -2 -1 -2 -2 -2 -2 -1 -1 -1 -1 -1 -2 -2 -3 -3 -3 -4 -4 -4 -5 -6 -8 -8 -7 -7 -5 -6 -5 -5 -7 -8 -7 -6 -5 -3 -4 -5 -5 -5 -4 -3 -3 -4 -4 -6 -5 -7 -8 -8 -10 -9 -8 -9 -6 -9 -13 -11 -11 -7 -2 -4 -5 -6 -6 -5 -3 -3 -3 -3 -5 -10 -11 -15 -19 -26 -46 -46 -44 -38 -18 -15 -12 -7 -7 -8 -11 -16 -27 -29 -29 -28 -18 -18 -18 -17 -14 -11 -7 -5 -4 -3 -3 -2 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 10 20 29 29 19 9 -1 -1 -1 -17 -17 -17 -17 -1 -75 -81 -81 -81 -7 -1 -23 -34 -34 -34 -11 -31 -37 211 -45 -14 -8 -255 0 0 0 0 -1 -1 -1 -2 -2 -2 0 1 -1 -1 -3 -3 0 0 - - - - - - - - - - 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - 10 20 29 29 19 9 -1 -1 -1 -17 -17 -17 -17 -1 -75 -81 -81 -81 -7 -1 -23 -34 -34 -34 -11 -31 -37 211 -45 -14 -8 -255 0 0 0 0 -1 -1 -1 -2 -2 -2 0 1 -1 -1 -3 -3 0 0 - - - - - - - - - - 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - -264 -270 -276 -282 -24 -22 -20 -18 -16 -127 -127 -127 -37 104 208 312 326 350 300 250 169 130 80 60 40 29 29 -1 138 138 138 278 140 140 140 140 140 140 140 - - -6 -11 -34 -35 -44 -40 -17 -15 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -343 -386 -314 -200 -100 2 -78 -232 -278 -270 -192 -40 4 -55 -103 -152 -226 -253 -300 -299 -275 -247 -200 -205 -230 -277 -275 -371 -371 -321 -275 -179 -177 -238 -307 -297 -256 -179 -138 -122 -114 -107 -96 -85 -73 -63 -54 -46 -38 -30 -18 -9 -3 - - - - - - - - - - - - - - - - - - - - - - 0 1 0 0 -30 -30 -30 -30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 264 528 528 528 264 - - - - - - - 4 4 4 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 0 0 0 - - - - - - - - - - - - - 34 41 68 68 36 30 2 2 - - - - 0 1 1 1 1 1 0 - - - - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 793 1,340 1,248 1,256 6,480 5,970 6,002 5,987 -18 -18 -15 -10 -1 84 111 210 207 124 142 45 40 62 28 27 33 15 7 9 6 141 141 140 156 31 37 36 20 8 1 2 6 9 12 14 11 7 9 9 9 11 8 7 7 15 14 13 37 25 24 30 11 26 60 76 101 87 24 4 -30 -30 -3 -3 -59 -59 -59 -59 -7 -19 -21 -30 -28 -20 -22 -15 36 35 43 44 -3 2 -3 -1 -1 -1 -1 -3 -2 -13 -14 -10 78 89 89 87 -1 -1 0 -1 -23 -9 -9 -9 13 -2 -2 0 2 2 2
Financing Cash Flow
M 793 1,340 1,248 1,256 6,480 5,970 6,002 5,987 -18 -18 -15 -10 -1 84 111 210 207 124 142 45 40 62 28 27 33 15 7 9 6 141 141 140 156 31 37 36 20 8 1 2 6 9 12 14 11 7 9 9 9 11 8 7 7 15 14 13 37 25 24 30 11 26 60 76 101 87 24 4 -30 -30 -3 -3 -59 -59 -59 -59 -7 -19 -21 -30 -28 -20 -22 -15 36 35 43 44 -3 2 -3 -1 -1 -1 -1 -3 -2 -13 -14 -10 78 89 89 87 -1 -1 0 -1 -23 -9 -9 -9 13 -2 -2 0 2 2 2
Exchange Rate Adjustment
M - - - - - 0 -1 -1 -1 -1 0 1 1 1 0 -1 -1 0 -1 0 -1 -1 0 0 1 0 0 0 0 0 0 0 -1 -1 -1 -1 0 0 0 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 67 75 81 88 82 69 54 40 35 36 37 34 32 30 29 32 30 29 28 28 27 26 25 23 22 21 20 19 18 17 16 16 16 15 15 15 14 14 14 14 14 14 15 15 14 13 13 12 12 11 11 10 9 9 16 15 14 14 6 5 6 7 9 11 18 16 12 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -343 -386 -314 -200 -100 2 -78 -232 -278 -270 -192 -40 4 -55 -103 -152 -226 -253 -300 -299 -275 -247 -200 -205 -230 -277 -275 -371 -371 -321 -275 -179 -177 -238 -307 -297 -256 -179 -138 -122 -114 -107 -96 -85 -73 -63 -54 -46 -38 -30 -18 -9 -3 - - - - - - - - - - - - - - - - - - - - - - 0 1 0 0 -30 -30 -30 -30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 20 19 32 37 37 33 29 22 30 28 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,652 1,681 1,864 1,922 2,184 2,227 2,122 2,112 1,996 2,032 2,087 2,095 1,898 1,644 1,459 1,011 689 519 372 567 87 -415 -895 -1,407 -1,357 -1,271 -1,156 -1,014 -764 -505 -283 -141 -103 -99 -62 48 144 237 283 297 304 268 266 251 247 285 289 290 305 320 339 369 383 396 408 396 399 382 355 395 413 385 371 302 239 221 191 176 148 127 95 57 36 14 17 27 39 137 232 315 341 296 242 210 237 333 406 462 520 519 548 600 642 661 668 651 634 635 642 657 678 589 496 396 294 275 260 262 260 219 200 166 125 133 114 86 58 31 8
Free Cash Flow
M 294 268 368 400 287 256 167 152 256 274 271 274 271 254 263 242 227 235 246 237 231 215 199 206 200 182 166 179 150 165 158 150 158 152 164 184 189 194 207 195 170 159 149 140 127 124 111 100 91 67 58 59 63 51 47 35 24 26 12 28 46 51 51 61 49 36 67 53 59 51 33 9 51 31 16 21 -37 -19 8 37 41 46 32 17 -1 -7 -11 -21 2 -20 -40 -34 -34 -6 6 16 7 -9 -3 -18 -23 -14 -16 -11 -9 -13 -17 -17 -13 -3 2 11 15 10 8 1 -1 -3 -2

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September 20, 2024

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