Aspen Technology Inc
NASDAQ:AZPN

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Aspen Technology Inc
NASDAQ:AZPN
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Price: 248.49 USD 1.3% Market Closed
Market Cap: 15.7B USD
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Cash Flow Statement

Cash Flow Statement
Aspen Technology Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
69
80
86
100
107
114
118
126
133
137
140
138
139
141
179
168
263
272
294
291
218
236
263
271
250
232
230
216
307
326
320
276
146
272
53
53
(12)
(258)
(108)
(131)
(86)
Depreciation & Amortization
5
5
5
5
6
6
6
6
6
6
6
6
6
7
6
6
7
6
7
7
7
8
8
8
9
9
10
10
10
10
10
38
60
11
120
212
311
480
491
492
493
Change in Deffered Taxes
12
15
35
42
40
30
20
5
(2)
(1)
3
3
3
3
5
(4)
(95)
(129)
(110)
(155)
(67)
(37)
(27)
18
21
23
28
28
28
36
12
7
4
(48)
(79)
(144)
(177)
(182)
(193)
(174)
(181)
Stock-Based Compensation
14
14
14
14
14
14
15
15
15
16
16
16
17
18
19
20
21
22
23
25
26
27
28
28
29
30
32
29
30
32
34
28
19
10
0
20
43
65
85
82
75
Other Non-Cash Items
17
18
19
17
16
13
14
15
14
19
13
14
13
11
19
22
24
26
26
27
29
28
27
32
32
40
46
46
52
52
57
47
36
55
22
105
86
96
137
78
115
Cash Taxes Paid
8
8
7
8
5
4
4
5
36
52
69
67
60
59
66
66
70
63
51
52
39
51
53
61
55
41
40
32
51
62
61
62
36
55
85
88
110
107
80
105
117
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
1
2
3
4
3
4
4
4
5
6
7
7
8
9
10
11
12
12
11
10
6
5
3
5
0
4
10
11
14
11
6
Change in Working Capital
61
58
56
51
33
33
33
18
7
1
(7)
1
7
(8)
(27)
(23)
(14)
27
(9)
30
28
(2)
(33)
(80)
(74)
(75)
(70)
(36)
(141)
(151)
(123)
(137)
(68)
(31)
(88)
(183)
(100)
(77)
(28)
46
(49)
Cash from Operating Activities
165
N/A
176
+7%
200
+14%
214
+7%
202
-6%
197
-2%
192
-2%
171
-11%
157
-8%
163
+3%
154
-5%
162
+5%
168
+4%
154
-8%
182
+19%
169
-8%
184
+9%
201
+9%
207
+3%
200
-3%
215
+8%
232
+8%
238
+3%
248
+4%
237
-4%
229
-4%
243
+6%
265
+9%
255
-3%
273
+7%
276
+1%
230
-17%
178
-23%
258
+45%
29
-89%
43
+49%
108
+148%
60
-45%
299
+402%
311
+4%
291
-6%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(5)
(7)
(7)
(8)
(8)
(6)
(5)
(4)
(4)
(4)
(4)
(4)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(4)
(4)
(2)
(3)
(2)
(3)
(7)
(7)
(6)
(5)
Other Items
(100)
(20)
(8)
(2)
(2)
11
36
43
68
(184)
51
(105)
(88)
202
(34)
0
62
(17)
(34)
0
(23)
0
(6)
(80)
(80)
(81)
(75)
(1)
(17)
(17)
(17)
(19)
(3)
(1)
(5 572)
(5 645)
(5 646)
(5 635)
(100)
(46)
(46)
Cash from Investing Activities
(105)
N/A
(25)
+76%
(13)
+48%
(9)
+31%
(9)
+2%
3
N/A
28
+759%
37
+36%
62
+67%
(188)
N/A
47
N/A
(109)
N/A
(91)
+16%
199
N/A
(37)
N/A
110
N/A
60
-45%
(18)
N/A
(34)
-92%
(34)
N/A
(24)
+32%
(2)
+94%
(8)
-413%
(82)
-969%
(83)
0%
(82)
+0%
(76)
+8%
(3)
+96%
(18)
-581%
(19)
-3%
(20)
-4%
(23)
-14%
(7)
+69%
(3)
+56%
(5 575)
-179 745%
(5 648)
-1%
(5 649)
0%
(5 641)
+0%
(107)
+98%
(53)
+51%
(52)
+2%
Financing Cash Flow
Net Issuance of Common Stock
(90)
(101)
(113)
(131)
(173)
(253)
(293)
(303)
(233)
(172)
(175)
(269)
(315)
(362)
(362)
(266)
(269)
(221)
(192)
(185)
(233)
(263)
(288)
(292)
(244)
(215)
(143)
(93)
(42)
14
(20)
0
(23)
(250)
6
14
31
255
(63)
(183)
(267)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
140
140
0
0
0
0
0
11
30
30
0
69
50
50
150
129
215
211
107
(45)
(135)
(135)
0
(8)
(18)
(6)
(12)
(18)
(268)
(276)
(270)
(264)
Other
(7)
(7)
(7)
(6)
2
17
31
33
26
10
(4)
(5)
(5)
(3)
0
(2)
(4)
(6)
(17)
(18)
(21)
(22)
(16)
(16)
(15)
(19)
(18)
(17)
(13)
(9)
(10)
7
27
(18)
5 969
5 959
5 951
5 960
(45)
(48)
(4)
Cash from Financing Activities
(97)
N/A
(108)
-11%
(120)
-11%
(137)
-14%
(171)
-25%
(236)
-38%
(261)
-11%
(270)
-3%
(207)
+23%
(22)
+89%
(39)
-78%
(134)
-246%
(181)
-35%
(365)
-102%
(362)
+1%
(268)
+26%
(262)
+2%
(198)
+25%
(179)
+10%
(172)
+3%
(185)
-8%
(235)
-27%
(255)
-8%
(158)
+38%
(129)
+19%
(19)
+85%
49
N/A
(3)
N/A
(101)
-3 041%
(130)
-29%
(165)
-27%
(144)
+13%
(4)
+97%
(286)
-7 053%
5 969
N/A
5 961
0%
5 964
+0%
5 947
0%
(384)
N/A
(501)
-30%
(535)
-7%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
(0)
(1)
(2)
(2)
(1)
(1)
0
(0)
(0)
0
(0)
(0)
0
0
1
0
(1)
(1)
(1)
(0)
(1)
0
(1)
(1)
0
1
1
1
1
(0)
(1)
1
(2)
(6)
(10)
(17)
(20)
(20)
Net Change in Cash
(38)
N/A
43
N/A
67
+58%
68
+1%
21
-69%
(38)
N/A
(43)
-15%
(63)
-46%
12
N/A
(47)
N/A
162
N/A
(81)
N/A
(104)
-27%
(13)
+88%
(216)
-1 617%
11
N/A
(18)
N/A
(13)
+27%
(6)
+56%
(7)
-20%
6
N/A
(6)
N/A
(24)
-334%
7
N/A
26
+294%
127
+387%
216
+71%
259
+20%
137
-47%
125
-9%
92
-26%
64
-30%
166
+159%
(32)
N/A
424
N/A
355
-16%
416
+17%
356
-15%
(209)
N/A
(262)
-26%
(315)
-20%
Free Cash Flow
Free Cash Flow
160
N/A
170
+7%
195
+15%
207
+6%
194
-6%
189
-3%
184
-3%
164
-11%
152
-7%
158
+4%
150
-5%
158
+5%
164
+4%
150
-9%
179
+19%
166
-7%
182
+9%
200
+10%
206
+3%
199
-3%
215
+8%
231
+8%
237
+3%
246
+4%
235
-4%
227
-3%
242
+6%
263
+9%
254
-3%
271
+7%
274
+1%
226
-17%
173
-23%
256
+48%
26
-90%
41
+60%
105
+154%
53
-49%
292
+453%
305
+4%
286
-6%

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