AZPN — Aspen Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $16.79bn
- $16.61bn
- $1.13bn
- 99
- 20
- 94
- 81
Annual cashflow statement for Aspen Technology, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 9 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-KT | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 230 | 320 | 53.1 | -108 | -9.77 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 45.6 | 56.6 | 22.4 | 137 | 89.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.6 | -123 | -87.5 | -28.1 | -65.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 243 | 276 | 29 | 299 | 340 |
| Capital Expenditures | -1.42 | -2.37 | -3.32 | -6.94 | -17.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -74.8 | -17.4 | -5,572 | -100 | -8.59 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76.2 | -19.8 | -5,575 | -107 | -25.7 |
| Financing Cash Flow Items | -18.3 | -10.4 | 5,969 | -44.5 | -20.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.4 | -165 | 5,969 | -384 | -294 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 216 | 92.1 | 424 | -209 | 7.26 |