Aspen Technology Inc

NASDAQ AZPN

Data sourced from iex and EODHD
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Aspen Technology Inc Cash Flow Statement 1995 - 2023

This table shows the Cash Flow Statement for Aspen Technology Inc going from 1995 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30
Net Income
M -108 42 320 226 263 149 162 140 118 86 45 -14 10 -107 53 25 46 18 -69 -29 -161 -77 -20 5 -26 15 13 -15 5
Depreciation and Amortization
M 491 158 10 10 8 7 6 6 6 5 5 5 5 7 9 11 19 22 25 27 31 26 24 16 18 14 11 6 3
Non-Cash Items (Other)
M 52 273 23 14 0 3 0 -3 0 5 0 -1 -4 4 5 -2 5 5 16 6 115 26 16 - 0 0 0 0 0
Operating Cash Flow
M 299 230 276 243 238 207 182 154 192 200 147 105 63 39 33 71 56 20 26 40 22 -8 -13 28 -9 18 1 18 4
Capital Expenditures
M -7 -6 -2 -1 -2 -1 -3 -4 -8 -5 -7 -5 -5 -3 -5 -10 -3 -11 -5 -3 -5 -13 -20 -12 -9 -29 -18 -7 -3
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -1 -17 -75 -7 -34 -37 -8 0 -1 0 -3 - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - -1 -17 -75 -7 -34 -37 -8 0 -1 0 -3 - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - -8 -135 208 50 30 30 138 140 140 -11 -40 - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -100 -2 -46 -152 -299 -205 -371 -179 -297 -122 -85 -46 -11 - - - - - - -30 - - - - - - - - -
Dividends Paid
M - 2 - 219 - 0 0 0 0 0 0 0 - - - - 34 2 - 0 - - - 0 - - - - 1
Other Financial Activities
M -45 5,984 -10 420 34 27 9 142 36 2 14 9 8 13 30 76 142 -1 -59 -10 -15 107 -1 -2 -1 87 -1 -9 1
Financing Cash Flow
M -45 5,984 -10 420 34 27 9 142 36 2 14 9 8 13 30 76 142 -1 -59 -10 -15 107 -1 -2 -1 87 -1 -9 1
Exchange Rate Adjustment
M - - 1 -1 0 0 0 0 -1 0 0 0 - - - - - - - - - - - - - - - - -
Beginning Cash
M 450 26 288 72 96 102 318 156 200 132 165 150 125 122 134 132 86 68 108 52 34 37 49 34 79 18 13 4 3
Ending Cash
M 241 450 380 288 72 96 102 318 156 200 132 165 150 125 122 134 132 86 68 108 52 34 37 49 34 79 16 9 4
Stock-Based Compensation
M 85 16 34 32 28 23 19 16 15 14 15 12 10 15 5 11 11 1 - - - - - - 3 9 9 24 -
Issuance/Purchase of Shares
M -100 -2 -46 -152 -299 -205 -371 -179 -297 -122 -85 -46 -11 - - - - - - -30 - - - - - - - - -
Capital Stock Change
M 37 37 26 9 11 - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 481 747 627 430 108 -371 -321 -71 -33 63 70 66 80 94 98 116 53 25 4 16 42 69 127 169 152 173 71 69 28
Free Cash Flow
M 292 224 274 242 237 206 179 150 184 195 140 100 59 35 28 61 53 9 21 37 17 -21 -34 16 -18 -11 -17 11 1

StockViz Staff

September 19, 2024

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