Technology - Software - Application - NASDAQ - US
$ 246.88
-0.0648 %
$ 15.6 B
Market Cap
-433.12
P/E
CASH FLOW STATEMENT
340 M
OPERATING CASH FLOW
-25.7 M
INVESTING CASH FLOW
-294 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Aspen Technology, Inc.
| Net Income | -9.77 M |
| Depreciation & Amortization | 493 M |
| Capital Expenditures | -4.62 M |
| Stock-Based Compensation | 57.3 M |
| Change in Working Capital | -65.6 M |
| Others | -84.7 M |
| Free Cash Flow | 335 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | (9.8) | (107.8) | 41.9 | 319.8 | 225.7 | 262.7 | 148.7 | 162.2 | 140.0 | 118.4 | 85.8 | 45.3 | (13.8) | 10.3 | (107.4) | 52.9 | 24.9 | 45.5 | 18.3 | (69.4) | (28.7) | (160.8) | (77.2) | (20.4) | 5.4 | (25.7) | 14.6 | 13.2 | (15.2) | 5.4 |
| Depreciation & Amortization | 493.0 | 491.4 | 158.0 | 10.3 | 9.6 | 8.1 | 6.5 | 6.4 | 6.1 | 6.2 | 5.2 | 5.2 | 5.3 | 5.3 | 6.6 | 8.7 | 10.9 | 19.4 | 22.4 | 25.0 | 27.4 | 31.0 | 25.8 | 24.1 | 16.3 | 18.3 | 14.1 | 11.3 | 5.6 | 2.7 |
| Deferred Income Tax | (167.3) | (192.9) | (84.7) | 12.3 | 21.8 | (26.8) | 3.2 | (4.3) | 2.5 | 20.1 | 34.6 | 5.1 | (4.8) | (64.3) | (2.2) | (0.9) | (9.4) | 3.2 | (1.0) | (1.3) | 5.5 | 0 | 0.9 | (12.8) | (6.2) | (14.1) | (2.7) | (1.6) | (0.3) | 2.6 |
| Stock Based Compensation | 57.3 | 84.8 | 16.1 | 33.6 | 31.5 | 0.5 | 22.7 | 18.8 | 15.7 | 14.6 | 14.1 | 14.6 | 12.4 | 9.7 | 15.3 | 4.7 | 10.6 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 32.3 | 51.7 | 273.0 | 23.0 | 13.6 | (0.2) | 2.8 | (0.2) | (3.1) | (0.4) | 4.8 | (0.1) | (0.7) | (3.9) | 3.9 | 4.6 | (2.0) | 5.5 | 4.5 | 16.0 | 5.5 | 114.8 | 25.9 | 15.9 | 0 | (0.2) | 100 K | (0.2) | 100 K | 100 K |
| Change in Working Capital | (65.6) | (28.1) | 96.7 | (122.8) | (58.9) | (33.1) | 23.0 | (0.5) | (7.4) | 33.1 | 55.6 | 76.4 | 106.3 | 106.2 | 122.6 | (36.5) | 35.7 | (29.0) | (25.2) | 55.6 | 30.7 | 36.6 | 16.6 | (20.2) | 12.5 | 9.6 | (16.0) | (30.6) | 3.8 | (7.2) |
| Cash From Operations | 339.9 | 299.2 | 230.4 | 276.1 | 243.3 | 238.3 | 206.9 | 182.4 | 153.7 | 192.0 | 200.1 | 146.6 | 104.6 | 63.3 | 38.6 | 33.5 | 70.8 | 55.7 | 19.9 | 25.9 | 40.4 | 21.6 | (8.1) | (13.4) | 28.0 | (9.0) | 18.4 | 0.8 | 18.4 | 3.6 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (4.6) | (6.9) | (6.2) | (2.4) | (1.4) | (1.6) | (0.7) | (3.1) | (3.8) | (8.0) | (5.1) | (6.6) | (4.8) | (4.8) | (3.4) | (5.4) | (10.2) | (3.1) | (10.6) | (5.2) | (3.1) | (4.7) | (12.9) | (20.4) | (11.8) | (8.7) | (29.3) | (18.1) | (7.0) | (2.6) |
| Other Items | (21.1) | (100.4) | (5 572.9) | (17.4) | (74.8) | (6.1) | (33.7) | (33.6) | 51.0 | 35.5 | (8.1) | (90.8) | (2.6) | 0 | 0 | (0.4) | 0.4 | (4.7) | 0.1 | (6.7) | (4.0) | 12.2 | (89.3) | 6.6 | (10.1) | (31.8) | (27.4) | 13.5 | (68.3) | (19.1) |
| Cash From Investing Activities | (25.7) | (107.3) | (5 579.1) | (19.8) | (76.2) | (7.7) | (34.4) | (36.7) | 47.2 | 27.5 | (13.2) | (97.4) | (7.4) | (4.8) | (3.4) | (5.8) | (9.8) | (7.9) | (10.5) | (11.8) | (7.1) | 7.5 | (102.3) | (13.7) | (21.9) | (40.5) | (56.7) | (4.6) | (75.3) | (21.7) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | (300.0) | (100.0) | (1.7) | (45.6) | (152.4) | (299.2) | (205.0) | (371.5) | (178.6) | (297.2) | (121.8) | (84.7) | (46.1) | (10.5) | 0 | 0 | 0 | 0 | 0 | 0 | (30.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 |
| Total Debt Repaid | 0 | (276.0) | (6.0) | (135.2) | 211.2 | 50.0 | 30.0 | 0 | 138.3 | 0 | 0 | (11.0) | (39.9) | (29.6) | (34.8) | (38.1) | (61.9) | 23.5 | (1.0) | (59.2) | (33.9) | (6.6) | 107.2 | (1.0) | (2.3) | (0.9) | 87.0 | (0.6) | (9.1) | 1.3 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | (0.3) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | (0.9) |
| Other Financing Activities | (20.1) | (44.5) | 5 984.3 | (10.4) | (18.3) | (16.2) | (16.9) | 0.2 | 1.7 | 36.0 | 1.6 | 13.9 | 4.3 | 5.8 | 3.1 | (0.4) | 1.6 | 7.4 | 0.1 | 0 | (10.1) | (8.4) | 0 | 0 | 0 | (4.0) | 0 | (0.3) | 100 K | 0 |
| Cash From Financing Activities | (294.3) | (383.8) | 5 984.0 | (165.1) | 49.4 | (254.5) | (178.5) | (362.0) | (38.7) | (261.3) | (120.2) | (81.8) | (81.7) | (34.3) | (31.7) | (38.4) | (59.8) | (2.2) | 8.5 | (53.7) | 22.2 | (11.6) | 107.2 | 15.6 | 9.0 | 4.4 | 98.6 | 7.2 | 61.8 | 19.7 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | 7.3 | (208.5) | 424.0 | 92.1 | 215.9 | (24.2) | (5.8) | (216.4) | 162.1 | (43.3) | 67.1 | (32.8) | 15.3 | 25.0 | 2.7 | (11.8) | 1.8 | 46.0 | 18.1 | (39.5) | 56.1 | 18.0 | (3.1) | (12.7) | 15.3 | (45.2) | 60.4 | 3.5 | 4.8 | 1.7 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | 335.3 | 292.3 | 224.2 | 273.8 | 241.8 | 236.7 | 206.3 | 179.3 | 150.0 | 184.0 | 195.0 | 140.0 | 99.9 | 58.5 | 35.3 | 28.1 | 60.6 | 52.6 | 9.3 | 20.7 | 37.3 | 16.8 | (21.0) | (33.7) | 16.2 | (17.7) | (10.9) | (17.3) | 11.4 | 1.0 |