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Aspen Technology inc (AZPN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Aspen Technology inc funds operations, investments, and shareholder returns.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
6 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income-40.12
Depreciation & amortization247.64
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue17.20
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.50
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation29.40
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Realized0.00
Net Foreign Currency Loss Gain Due To Revaluation7.95
Increase Decrease In Contract With Customer Asset6.87
Increasedecreaseinleaseliabilities-100.66
Income taxes-65.96
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-18.47
Increase (Decrease) in Accounts Payable and Accrued Liabilities-25.65
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-21.48
Other Working Capital0.00
Other Noncash Income (Expense)0.94
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities33.74
Investing Activities
Capital Expenditures-3.13
Sale of Capital Items0.00
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-
Acquisition Related Deposit-0.63
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-36.49
Payments to Acquire Equity Method Investments0.15
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.29
Discontinued operations0.00
Net Cash Flow from Investing Activities-40.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.81
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-11.71
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-209.24
Change In Purchases Of Property Equipment And Leasehold Improvements Included In Accounts Payable And Accrued Expenses0.06
Common Stock Repurchases Included In Accrued Expenses1.27
Payments For Deferred Business Acquisition Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents199.47
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-41.39
Effect of exchange rate on cash flow-0.95
Discontinued operations0.00
Free Cash Flow30.61
Total Cash Flow-49.00
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About Aspen Technology Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001897982-25-000010

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