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Aspen Technology inc (AZPN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AZPN quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Aspen Technology inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
12 Months 		(Jun 30 2023) (Sep 30 2020) (Jun 30 2021) (Jun 30 2020)
Operating Activities
Income53.15
Depreciation & amortization119.93
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue22.43
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.79
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation15.76
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Realized0.00
Net Foreign Currency Loss Gain Due To Revaluation5.92
Increase Decrease In Contract With Customer Asset-0.31
Increasedecreaseinleaseliabilities-78.12
Income taxes-79.02
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable11.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities-23.67
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-13.77
Other Working Capital0.00
Other Noncash Income (Expense)0.23
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities28.96
Investing Activities
Capital Expenditures-2.26
Sale of Capital Items0.09
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Payments For Software To Be Sold-0.51
Acquisition Related Deposit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-5,571.93
Payments to Acquire Equity Method Investments-0.02
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.55
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,575.19
Financing Activities
Short-term debt Net-6.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.70
Proceeds from Contributions from Parent-5,972.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net11,916.68
Change In Purchases Of Property Equipment And Leasehold Improvements Included In Accounts Payable And Accrued Expenses-0.36
Common Stock Repurchases Included In Accrued Expenses0.28
Payments For Deferred Business Acquisition Costs-1.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents25.71
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5,968.82
Effect of exchange rate on cash flow1.42
Discontinued operations0.00
Free Cash Flow26.79
Total Cash Flow424.01
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About Aspen Technology Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001897982-24-000053

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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