AZPN — Aspen Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $13.44bn
- $13.31bn
- $1.04bn
- 86
- 35
- 58
- 62
Annual cashflow statement for Aspen Technology, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 9 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-KT | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 263 | 230 | 320 | 53.1 | -108 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 27.4 | 45.6 | 56.6 | 22.4 | 137 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.1 | -69.6 | -123 | -87.5 | -28.1 |
| 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 | 238 | 243 | 276 | 29 | 299 |
| Capital Expenditures | -1.57 | -1.42 | -2.37 | -3.32 | -6.94 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -6.1 | -74.8 | -17.4 | -5,572 | -100 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.67 | -76.2 | -19.8 | -5,575 | -107 |
| Financing Cash Flow Items | -16.2 | -18.3 | -10.4 | 5,969 | -44.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -255 | 49.4 | -165 | 5,969 | -384 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.2 | 216 | 92.1 | 424 | -209 |