Aspen Technology (AZPN)
(Delayed Data from NSDQ)
$198.43 USD
+0.43 (0.22%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $200.11 +1.68 (0.85%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth B 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
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -107.76 | 53.15 | 319.80 | 229.67 | 262.73 |
Depreciation/Amortization & Depletion | 505.29 | 125.85 | 19.18 | 18.64 | 8.14 |
Net Change from Assets/Liabilities | -28.10 | -87.49 | -122.80 | -69.64 | -33.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -70.22 | -62.54 | 59.95 | 64.58 | 0.56 |
Net Cash From Operating Activities | 299.21 | 28.96 | 276.13 | 243.26 | 238.31 |
Property & Equipment | -6.94 | -2.68 | -2.37 | -1.42 | -1.57 |
Acquisition/ Disposition of Subsidiaries | -72.50 | -5,571.93 | -16.27 | -74.46 | -6.10 |
Investments | -0.70 | -0.02 | -1.14 | -0.32 | 0.00 |
Other Investing Activities | -27.18 | -0.55 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -107.32 | -5,575.19 | -19.78 | -76.20 | -7.67 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -63.26 | 5.70 | -19.55 | -143.43 | -288.35 |
Issuance (Repayment) of Debt | -276.00 | -6.00 | -135.18 | -8.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 215.63 | 50.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -44.51 | 5,969.12 | -10.40 | -14.77 | -16.18 |
Net Cash from Financing Activities | -383.77 | 5,968.82 | -165.13 | 49.44 | -254.53 |
Effect of Exchange Rate Changes | -16.64 | 1.42 | 0.84 | -0.62 | -0.36 |
Net Change In Cash & Equivalents | -208.52 | 424.01 | 92.06 | 215.87 | -24.24 |
Cash at Beginning of Period | 449.73 | 25.71 | 287.80 | 71.93 | 96.17 |
Cash at End of Period | 241.21 | 449.73 | 379.85 | 287.80 | 71.93 |
Diluted Net EPS | -1.67 | 1.30 | 4.67 | 3.34 | 3.71 |
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -56.03 | -34.53 | -107.76 | -135.08 |
Depreciation/Amortization & Depletion | NA | 253.32 | 126.78 | 505.29 | 378.73 |
Net Change from Assets/Liabilities | NA | -98.11 | -48.60 | -28.10 | 36.08 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -52.38 | -26.68 | -70.22 | -94.08 |
Net Cash From Operating Activities | NA | 46.81 | 16.98 | 299.21 | 185.65 |
Property & Equipment | NA | -1.57 | -13.44 | -6.94 | -4.86 |
Acquisition/ Disposition of Subsidiaries | NA | -20.77 | -8.27 | -72.50 | -72.50 |
Investments | NA | -0.52 | -0.10 | -0.70 | -0.68 |
Other Investing Activities | NA | 0.00 | 0.00 | -27.18 | 9.82 |
Net Cash from Investing Activities | NA | -22.86 | -21.81 | -107.32 | -68.22 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -178.41 | -110.94 | -63.26 | 31.54 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | -276.00 | -276.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 54.91 | 1.95 | -44.51 | -23.89 |
Net Cash from Financing Activities | NA | -123.50 | -108.99 | -383.77 | -268.35 |
Effect of Exchange Rate Changes | NA | -10.91 | -6.86 | -16.64 | -12.07 |
Net Change In Cash & Equivalents | NA | -110.46 | -120.67 | -208.52 | -162.99 |
Cash at Beginning of Period | NA | 241.21 | 241.21 | 449.73 | 449.73 |
Cash at End of Period | NA | 130.75 | 120.54 | 241.21 | 286.74 |
Diluted Net EPS | NA | -0.34 | -0.54 | 0.41 | -0.89 |