ASPEN TECHNOLOGY INC (AZPN)
US29109X1063 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -86.42M | -107.80M | 53.10M | 319.80M | 229.70M | |||
| Depreciation Amortization | 492.69M | 491.40M | 119.90M | 10.30M | 9.60M | |||
| Income Taxes - Deferred | -180.71M | -192.90M | -79.00M | 12.30M | 28.10M | |||
| Change In Working Capital | -49.11M | -28.10M | -87.50M | -122.80M | -69.60M | |||
| Interest Paid | 6.23M | 13.60M | 200.00K | 6.40M | 12.40M | |||
| Taxes Paid | 116.69M | 79.80M | 85.00M | 61.40M | 39.50M | |||
| Other non cash items | 114.97M | 136.60M | 22.40M | 56.60M | 45.60M | |||
| OPERATING CASH FLOW | 291.41M | 299.20M | 29.00M | 276.10M | 243.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.27M | -6.90M | -3.30M | -2.40M | -1.40M | |||
| Other Investing Activity | -46.29M | -100.40M | -5.57B | -17.40M | -74.80M | |||
| INVESTING CASH FLOW | -51.56M | -107.30M | -5.58B | -19.80M | -76.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -264.00M | -276.00M | -6.00M | -135.20M | 211.20M | |||
| Stock Issued/Repurchased | -267.31M | -63.30M | 5.70M | -19.60M | -143.40M | |||
| Other Financing Activity | -3.99M | -44.50M | 5.97B | -10.40M | -18.30M | |||
| FINANCING CASH FLOW | -535.30M | -383.80M | 5.97B | -165.10M | 49.40M | |||
| Exchange Rate Effect | -19.80M | -16.60M | 1.40M | 800.00K | -600.00K | |||
| CHANGE IN CASH | -315.26M | -208.50M | 424.00M | 92.00M | 215.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 291.41M | 299.20M | 29.00M | 276.10M | 243.30M | |||
| Capital Expenditure | -5.27M | -6.90M | -3.30M | -2.40M | -1.40M | |||
| FREE CASH FLOW | 286.14M | 292.30M | 25.70M | 273.70M | 241.90M | |||
All data in USD