Aspen Technology, Inc. (AZPN)
USD 246.3
(-1.18%)
USD 246.3
(-1.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 338.17 Million | 299.2 Million | 230.41 Million | 276.13 Million | 243.25 Million | 238.31 Million |
| Net Income | -9.77 Million | -107.76 Million | 41.94 Million | 319.8 Million | 225.7 Million | 262.73 Million |
| Depreciation & Amortization | 509.08 Million | 491.41 Million | 157.97 Million | 10.25 Million | 9.55 Million | 8.14 Million |
| Deferred income taxes | -167.34 Million | -192.92 Million | -84.71 Million | 12.25 Million | 21.84 Million | -26.83 Million |
| Stock-based compensation | 57.31 Million | 84.85 Million | 16.13 Million | 33.64 Million | 31.54 Million | 516 Thousand |
| Change in working capital | -65.61 Million | -28.09 Million | 96.7 Million | -122.79 Million | -58.94 Million | -33.12 Million |
| Other non-cash items | 1.06 Billion | 51.72 Million | 272.98 Million | 22.97 Million | 13.55 Million | -177 Thousand |
| Investing Cash Flow | -25.7 Million | -107.31 Million | -5.57 Billion | -19.78 Million | -76.2 Million | -7.66 Million |
| Investments in PPE | -17.11 Million | -6.94 Million | -6.21 Million | -2.36 Million | -1.41 Million | -1.56 Million |
| Acquisitions | -8.27 Million | -73.19 Million | -5.57 Billion | -17.41 Million | -74.78 Million | -6.09 Million |
| Investment purchases | -318 Thousand | -26.17 Million | -24 Thousand | - | - | - |
| Sales/Maturities of investments | - | -366 Thousand | 5.57 Billion | - | - | - |
| Other Investing Activities | -12.5 Million | -634 Thousand | -1.27 Million | 5000.00 | 3000.00 | -38 Thousand |
| Financing Cash Flow | -292.56 Million | -383.77 Million | 5.98 Billion | -165.13 Million | 49.43 Million | -254.52 Million |
| Debt repayment | - | -276 Million | -6 Million | -135.18 Million | -8 Million | -50 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -300 Million | -100 Million | -1.67 Million | -45.64 Million | -152.43 Million | -299.21 Million |
| Common Stock Issuance | 25.8 Million | 36.73 Million | 5.7 Million | 26.09 Million | 9 Million | 10.86 Million |
| Other Financing Activities | -18.37 Million | -44.5 Million | 5.98 Billion | -10.4 Million | 420.02 Million | 33.82 Million |
| Accounts receivables | -17.42 Million | -25.53 Million | 87.38 Million | -2.13 Million | -12.32 Million | -6.62 Million |
| Accounts payables | 46.47 Million | 18.31 Million | -25.9 Million | -59 Thousand | -23.36 Million | 21.92 Million |
| Inventory | - | -27.68 Million | - | -136.76 Million | -12.1 Million | -61.73 Million |
| Other working capital | -94.66 Million | 6.81 Million | 35.22 Million | 16.15 Million | -11.15 Million | 13.31 Million |
| Cash at beginning of period | 241.2 Million | 449.72 Million | 25.71 Million | 287.79 Million | 71.92 Million | 96.16 Million |
| Cash at end of period | 236.97 Million | 241.2 Million | 449.72 Million | 379.85 Million | 287.79 Million | 71.92 Million |
| Capital Expenditure | -17.11 Million | -6.94 Million | -6.21 Million | -2.36 Million | -1.41 Million | -1.56 Million |
| Effect of forex changes on cash | -12.64 Million | -16.63 Million | 1.41 Million | 838 Thousand | -620 Thousand | -360 Thousand |
| Net cash flow / Change in cash | -4.23 Million | -208.51 Million | 424.01 Million | 92.05 Million | 215.87 Million | -24.23 Million |
| Free Cash Flow | 321.06 Million | 292.26 Million | 224.2 Million | 273.76 Million | 241.83 Million | 236.74 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.69 Million | -9.77 Million | 1.55 Million | -21.5 Million | -34.52 Million | 27.31 Million |
| Depreciation & Amortization | 127.97 Million | 509.08 Million | 127.78 Million | 123.16 Million | 123.21 Million | 123.15 Million |
| Deferred income taxes | -28.87 Million | -167.34 Million | -44.26 Million | -43.13 Million | -51.08 Million | -36.88 Million |
| Stock-based compensation | 11.49 Million | 57.31 Million | 12.9 Million | 16.21 Million | 16.69 Million | 20.83 Million |
| Change in working capital | 1.73 Million | -65.61 Million | 30.76 Million | -49.51 Million | -48.59 Million | -64.17 Million |
| Other non-cash items | 217.64 Million | 1.06 Billion | 235.44 Million | 4.59 Million | 11.26 Million | 43.31 Million |
| Investing Cash Flow | -1.95 Million | -25.7 Million | -893 Thousand | -1.05 Million | -21.8 Million | -39.1 Million |
| Investments in PPE | -1.9 Million | -17.11 Million | -1.14 Million | -631 Thousand | -937 Thousand | -2.08 Million |
| Acquisitions | -46 Thousand | -8.27 Million | 249 Thousand | -423 Thousand | -8.37 Million | -24 Thousand |
| Investment purchases | -46 Thousand | -318 Thousand | 249 Thousand | -423 Thousand | -98 Thousand | -36.99 Million |
| Sales/Maturities of investments | -652 Thousand | - | - | 554 Thousand | 98 Thousand | 19 Thousand |
| Other Investing Activities | -98 Thousand | -12.5 Million | 249 Thousand | -131 Thousand | -12.5 Million | -19 Thousand |
| Financing Cash Flow | -80.26 Million | -292.56 Million | -88.8 Million | -14.51 Million | -108.98 Million | -115.42 Million |
| Debt repayment | - | - | - | - | - | -534 Million |
| Dividends payments | - | - | - | - | - | -264 Million |
| Common Stock Repurchased | -56.93 Million | -300 Million | -56.73 Million | -72.1 Million | -114.22 Million | -100 Million |
| Common Stock Issuance | 10.59 Million | 25.8 Million | 7.29 Million | 4.63 Million | 3.28 Million | 5.19 Million |
| Other Financing Activities | -33.92 Million | -18.37 Million | -39.36 Million | 52.96 Million | 1.95 Million | 777.38 Million |
| Accounts receivables | 5.49 Million | -17.42 Million | 45.71 Million | -40.12 Million | 29.41 Million | -14.47 Million |
| Accounts payables | 40.5 Million | 46.47 Million | -3.28 Million | 4.52 Million | 4.73 Million | 30.35 Million |
| Inventory | 82.64 Million | - | - | -37.78 Million | -44.85 Million | -74.8 Million |
| Other working capital | -44.26 Million | -94.66 Million | -11.66 Million | 23.87 Million | -37.89 Million | -5.24 Million |
| Cash at beginning of period | 177.59 Million | 241.2 Million | 130.75 Million | 120.54 Million | 241.2 Million | 286.73 Million |
| Cash at end of period | 236.97 Million | 236.97 Million | 177.59 Million | 130.75 Million | 120.54 Million | 241.2 Million |
| Capital Expenditure | -1.9 Million | -17.11 Million | -1.14 Million | -631 Thousand | -937 Thousand | -2.08 Million |
| Effect of forex changes on cash | -140 Thousand | -12.64 Million | -1.6 Million | -4.05 Million | -6.85 Million | -4.56 Million |
| Net cash flow / Change in cash | 59.37 Million | -4.23 Million | 46.83 Million | 10.21 Million | -120.66 Million | -45.52 Million |
| Free Cash Flow | 151.32 Million | 321.06 Million | 137 Million | 29.19 Million | 16.04 Million | 111.47 Million |
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