Aspen Technology (AZPN)
(Delayed Data from NSDQ)
$233.55 USD
-0.14 (-0.06%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $233.34 -0.21 (-0.09%) 7:58 PM ET
1-Strong Buy of 5 1
F Value C Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Aspen Technology, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -9.77 | -107.76 | 53.15 | 319.80 | 229.67 |
Depreciation/Amortization & Depletion | 509.08 | 505.29 | 125.85 | 19.18 | 18.64 |
Net Change from Assets/Liabilities | -65.61 | -28.10 | -87.49 | -122.80 | -69.64 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -93.81 | -70.22 | -62.54 | 59.95 | 64.58 |
Net Cash From Operating Activities | 339.89 | 299.21 | 28.96 | 276.13 | 243.26 |
Property & Equipment | -4.62 | -6.94 | -2.68 | -2.37 | -1.42 |
Acquisition/ Disposition of Subsidiaries | -20.77 | -72.50 | -5,571.93 | -16.27 | -74.46 |
Investments | -0.32 | -0.70 | -0.02 | -1.14 | -0.32 |
Other Investing Activities | 0.00 | -27.18 | -0.55 | 0.00 | 0.00 |
Net Cash from Investing Activities | -25.71 | -107.32 | -5,575.19 | -19.78 | -76.20 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -274.19 | -63.26 | 5.70 | -19.55 | -143.43 |
Issuance (Repayment) of Debt | 0.00 | -276.00 | -6.00 | -135.18 | -8.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 215.63 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -20.08 | -44.51 | 5,969.12 | -10.40 | -14.77 |
Net Cash from Financing Activities | -294.27 | -383.77 | 5,968.82 | -165.13 | 49.44 |
Effect of Exchange Rate Changes | -12.65 | -16.64 | 1.42 | 0.84 | -0.62 |
Net Change In Cash & Equivalents | 7.26 | -208.52 | 424.01 | 92.06 | 215.87 |
Cash at Beginning of Period | 241.21 | 449.73 | 25.71 | 287.80 | 71.93 |
Cash at End of Period | 248.47 | 241.21 | 449.73 | 379.85 | 287.80 |
Diluted Net EPS | -0.15 | -1.67 | 1.30 | 4.67 | 3.34 |
Fiscal Year End for Aspen Technology, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -9.77 | -54.47 | -56.03 | -34.53 | -107.76 |
Depreciation/Amortization & Depletion | 509.08 | 381.11 | 253.32 | 126.78 | 505.29 |
Net Change from Assets/Liabilities | -65.61 | -67.35 | -98.11 | -48.60 | -28.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -93.81 | -74.34 | -52.38 | -26.68 | -70.22 |
Net Cash From Operating Activities | 339.89 | 184.95 | 46.81 | 16.98 | 299.21 |
Property & Equipment | -4.62 | -2.71 | -1.57 | -13.44 | -6.94 |
Acquisition/ Disposition of Subsidiaries | -20.77 | -20.77 | -20.77 | -8.27 | -72.50 |
Investments | -0.32 | -0.27 | -0.52 | -0.10 | -0.70 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -27.18 |
Net Cash from Investing Activities | -25.71 | -23.76 | -22.86 | -21.81 | -107.32 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -274.19 | -227.85 | -178.41 | -110.94 | -63.26 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -276.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -20.08 | 15.55 | 54.91 | 1.95 | -44.51 |
Net Cash from Financing Activities | -294.27 | -212.30 | -123.50 | -108.99 | -383.77 |
Effect of Exchange Rate Changes | -12.65 | -12.51 | -10.91 | -6.86 | -16.64 |
Net Change In Cash & Equivalents | 7.26 | -63.62 | -110.46 | -120.67 | -208.52 |
Cash at Beginning of Period | 241.21 | 241.21 | 241.21 | 241.21 | 449.73 |
Cash at End of Period | 248.47 | 177.59 | 130.75 | 120.54 | 241.21 |
Diluted Net EPS | 0.71 | 0.02 | -0.34 | -0.54 | 0.41 |