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Aspen Technology, Inc. (AZPN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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197.11-1.08 (-0.54%)
At close: 04:00PM EDT
195.00 -2.11 (-1.07%)
After hours: 05:12PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-86,344
-107,760
319,803
229,671
Depreciation & amortisation
492,703
491,419
10,257
9,550
Deferred income taxes
-180,752
-192,926
12,255
28,101
Stock-based compensation
76,583
84,850
33,644
31,548
Change in working capital
-64,423
-28,097
-122,799
-69,641
Accounts receivable
-2,556
-25,538
-2,132
-12,875
Accounts payable
29,063
18,315
-59
-23,360
Other working capital
286,067
292,266
273,768
241,839
Other non-cash items
13,975
13,641
9,848
9,719
Net cash provided by operating activities
291,405
299,209
276,134
243,258
Cash flows from investing activities
Investments in property, plant and equipment
-5,338
-6,943
-2,366
-1,419
Acquisitions, net
-6,580
-73,198
-17,415
-74,784
Purchases of investments
-
-26,176
-
-
Other investing activities
-
-1,000
-
-
Net cash used for investing activities
-51,594
-107,317
-19,781
-76,203
Cash flows from financing activities
Debt repayment
-264,000
-276,000
-135,182
-363,000
Common stock issued
19,051
36,736
26,096
9,004
Common stock repurchased
-252,655
-100,000
-45,647
-152,432
Other financing activities
-4,031
-44,507
-10,401
-18,300
Net cash used provided by (used for) financing activities
-535,309
-383,771
-165,134
49,435
Net change in cash
-315,335
-208,516
92,057
215,870
Cash at beginning of period
446,088
449,725
287,796
71,926
Cash at end of period
150,590
241,209
379,853
287,796
Free cash flow
Operating cash flow
291,405
299,209
276,134
243,258
Capital expenditure
-5,338
-6,943
-2,366
-1,419
Free cash flow
286,067
292,266
273,768
241,839