Aspen Technology Inc
NASDAQ:AZPN
Aspen Technology Inc
NASDAQ:AZPN
Price:
240.02
USD
1.02%
Market Cap:
15.2B
USD
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AZPN Alert
Aspen Technology Inc
240.02
+2.43 (+1.02%)
| 52 Week Range |
163.41
240.83
|
| Price Target |
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Aspen Technology Inc
Cash Flow Statement
Cash Flow Statement
Aspen Technology Inc
Aspen Technology Inc
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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