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ASPEN TECHNOLOGY INC (AZPN) Stock Cash Flow

NASDAQ:AZPN - Nasdaq - US29109X1063 - Common Stock - Currency: USD

263.9  -0.1 (-0.04%)

After market: 263.9 0 (0%)

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AZPN Net Income ChartAZPN Net Income over time chart
-9.77M-107.80M53.10M319.80M229.70M
Depreciation Amortization
AZPN Depreciation Amortization ChartAZPN Depreciation Amortization over time chart
493.01M491.40M119.90M10.30M9.60M
Income Taxes - Deferred
AZPN Income Taxes - Deferred ChartAZPN Income Taxes - Deferred over time chart
-167.34M-192.90M-79.00M12.30M28.10M
Change In Working Capital
AZPN Change In Working Capital ChartAZPN Change In Working Capital over time chart
-65.61M-28.10M-87.50M-122.80M-69.60M
Interest Paid
AZPN Interest Paid ChartAZPN Interest Paid over time chart
5.20M13.60M200.00K6.40M12.40M
Taxes Paid
AZPN Taxes Paid ChartAZPN Taxes Paid over time chart
130.04M79.80M85.00M61.40M39.50M
Other non cash items
AZPN Other non cash items ChartAZPN Other non cash items over time chart
89.60M136.60M22.40M56.60M45.60M
OPERATING CASH FLOW
AZPN OPERATING CASH FLOW ChartAZPN OPERATING CASH FLOW over time chart
339.89M299.20M29.00M276.10M243.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AZPN Capital Expenditure ChartAZPN Capital Expenditure over time chart
-17.11M-6.90M-3.30M-2.40M-1.40M
Other Investing Activity
AZPN Other Investing Activity ChartAZPN Other Investing Activity over time chart
-8.59M-100.40M-5.57B-17.40M-74.80M
INVESTING CASH FLOW
AZPN INVESTING CASH FLOW ChartAZPN INVESTING CASH FLOW over time chart
-25.71M-107.30M-5.58B-19.80M-76.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AZPN Debt Issued/Reduced ChartAZPN Debt Issued/Reduced over time chart
0.00-276.00M-6.00M-135.20M211.20M
Stock Issued/Repurchased
AZPN Stock Issued/Repurchased ChartAZPN Stock Issued/Repurchased over time chart
-274.19M-63.30M5.70M-19.60M-143.40M
Other Financing Activity
AZPN Other Financing Activity ChartAZPN Other Financing Activity over time chart
-20.08M-44.50M5.97B-10.40M-18.30M
FINANCING CASH FLOW
AZPN FINANCING CASH FLOW ChartAZPN FINANCING CASH FLOW over time chart
-294.27M-383.80M5.97B-165.10M49.40M
 
Exchange Rate Effect
AZPN Exchange Rate Effect ChartAZPN Exchange Rate Effect over time chart
-12.65M-16.60M1.40M800.00K-600.00K
CHANGE IN CASH
AZPN CHANGE IN CASH ChartAZPN CHANGE IN CASH over time chart
7.26M-208.50M424.00M92.00M215.90M
 
FREE CASH FLOW
Operating Cash Flow
AZPN Operating Cash Flow ChartAZPN Operating Cash Flow over time chart
339.89M299.20M29.00M276.10M243.30M
Capital Expenditure
AZPN Capital Expenditure ChartAZPN Capital Expenditure over time chart
-17.11M-6.90M-3.30M-2.40M-1.40M
FREE CASH FLOW
AZPN FREE CASH FLOW ChartAZPN FREE CASH FLOW over time chart
322.77M292.30M25.70M273.70M241.90M

All data in USD

Charts

AZPN Operating and Free Cash Flow chartAZPN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M