Aspen Technology
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aspen Technology generated cash of $339,886,000, which is more than the previous year. Cash used in financing activities reached the amount of -$294,273,000 last year. Net change in cash is therefore $7,259,000.
Cash Flow
| 2015 | 191.98M | 27.46M | -261.25M |
|---|---|---|---|
| 2016 | 153.74M | 47.22M | -38.65M |
| 2017 | 182.38M | -36.69M | -362.01M |
| 2018 | 206.93M | -34.36M | -178.47M |
| 2019 | 238.31M | -7.66M | -254.52M |
| 2020 | 243.25M | -76.20M | 49.43M |
| 2021 | 276.13M | -19.78M | -165.13M |
| 2022 | 230.41M | -5.57B | 5.98B |
| 2023 | 299.20M | -107.31M | -383.77M |
| 2024 | 339.88M | -25.70M | -294.27M |
AZPN Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 241.20M | 449.72M | 25.71M | 287.79M | 71.92M | 96.16M | 101.95M | 318.33M | 156.24M | 199.52M |
Operating activities | ||||||||||
Net income | -9.77M | -107.76M | 41.94M | 319.80M | 225.70M | 262.73M | 148.68M | 162.19M | 139.95M | 118.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 493.00M | 491.41M | 157.97M | 10.25M | 9.55M | 8.14M | 6.54M | 6.40M | 6.06M | 6.21M |
Stock-based compensation expense | 57.31M | 84.85M | 16.13M | 33.64M | 31.54M | 516K | 0 | 18.8M | 15.72M | 14.58M |
| Deferred income tax benefit | 57.31M | 84.85M | 16.13M | 33.64M | 31.54M | 516K | 0 | 18.8M | 15.72M | 14.58M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.91M | -25.53M | 87.38M | -2.13M | -12.32M | -6.62M | 4.32M | -7.48M | 9.38M | 8.02M |
Inventories | 0 | -27.68M | 0 | -136.76M | -12.10M | -61.73M | 3.82M | -2.42M | -6.10M | 4.23M |
Accounts payable | 46.47M | 18.31M | -25.90M | -59K | -23.36M | 21.92M | 1.15M | -9.07M | -4.48M | 5.93M |
Cash generated by operating activities | 339.88M | 299.20M | 230.41M | 276.13M | 243.25M | 238.31M | 206.93M | 182.38M | 153.74M | 191.98M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -26.17M | -24K | 0 | 0 | 0 | 0 | -683.74M | 269K | -50.06M |
Investments In Property Plant And Equipment | -4.43M | -6.94M | -6.21M | -2.36M | -1.41M | -1.56M | -660K | -3.12M | -3.75M | -8.00M |
Acquisitions Net | -8.27M | -73.19M | -5.57B | -17.41M | -74.78M | -6.09M | -33.7M | -36.17M | -8M | 359K |
Cash generated by investing activities | -25.70M | -107.31M | -5.57B | -19.78M | -76.20M | -7.66M | -34.36M | -36.69M | 47.22M | 27.46M |
Financing activities | ||||||||||
Common Stock Issued | 25.80M | 36.73M | 5.70M | 26.09M | 9.00M | 0 | 0 | 9.27M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -300M | -100M | -1.67M | -45.64M | -152.43M | -299.21M | -205.04M | -371.49M | -178.60M | -297.24M |
Repayments of term debt | 0 | -276M | -6M | -135.18M | -8M | 50M | -351K | 0 | -1.70M | 0 |
Cash used in financing activities | -294.27M | -383.77M | 5.98B | -165.13M | 49.43M | -254.52M | -178.47M | -362.01M | -38.65M | -261.25M |
Net Change In Cash | 7.25M | -208.51M | 424.01M | 92.05M | 215.87M | -24.23M | -5.78M | -216.38M | 162.08M | -43.27M |
Cash at end of period | 248.46M | 241.20M | 449.72M | 379.85M | 287.79M | 71.92M | 96.16M | 101.95M | 318.33M | 156.24M |
| Data source | Data source | Data source |