Aspen Technology Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019
Net Income	-9.77	-107.76	41.94	-20.61	-20.32	Upgrade
Depreciation & Amortization	493.01	491.42	150.35	125.64	28.6	Upgrade
Stock-Based Compensation	57.31	84.85	16.13	1.74	0.61	Upgrade
Provision & Write-off of Bad Debts	6.24	7.83	0.85	-0.15	0.12	Upgrade
Other Operating Activities	-141.29	-149.03	-75.57	-45.88	4.99	Upgrade
Change in Accounts Receivable	-17.43	-47.2	-87.38	-23.34	1.72	Upgrade
Change in Accounts Payable	46.48	18.32	-25.91	-1.74	-7.91	Upgrade
Change in Unearned Revenue	-29.67	16.98	17.29	22.25	6.33	Upgrade
Change in Other Net Operating Assets	-64.99	-16.2	-17.94	-3.12	1.08	Upgrade
Operating Cash Flow	339.89	299.21	19.78	54.8	15.21	Upgrade
Operating Cash Flow Growth	13.59%	1412.99%	-63.91%	260.41%	-51.51%	Upgrade
Capital Expenditures	-16.93	-6.58	-4.87	-6.19	-2.46	Upgrade
Sale of Property, Plant & Equipment	-	-	0.09	-	-	Upgrade
Cash Acquisitions	-8.27	-72.5	-5,573	-1,589	-	Upgrade
Sale (Purchase) of Intangibles	-0.18	-0.37	-0.51	-	-	Upgrade
Investment in Securities	-0.32	-0.7	-0.02	-	-	Upgrade
Other Investing Activities	-	-27.18	-0.84	0.01	0	Upgrade
Investing Cash Flow	-25.71	-107.32	-5,579	-1,595	-2.46	Upgrade
Long-Term Debt Repaid	-	-276	-	-	-	Upgrade
Total Debt Repaid	-	-276	-6	-	-	Upgrade
Net Debt Issued (Repaid)	-	-276	-6	-	-	Upgrade
Issuance of Common Stock	25.81	36.74	5.7	-	-	Upgrade
Repurchase of Common Stock	-320.38	-120.84	-1.68	-	-	Upgrade
Other Financing Activities	0.3	-23.67	5,986	1,552	-17.87	Upgrade
Financing Cash Flow	-294.27	-383.77	5,984	1,552	-17.87	Upgrade
Foreign Exchange Rate Adjustments	-12.65	-16.64	1.42	-0.14	-0.55	Upgrade
Net Cash Flow	7.26	-208.52	426.07	11.21	-5.68	Upgrade
Free Cash Flow	322.95	292.63	14.91	48.62	12.75	Upgrade
Free Cash Flow Growth	10.36%	1863.18%	-69.34%	281.41%	-51.34%	Upgrade
Free Cash Flow Margin	28.64%	28.03%	3.09%	16.17%	9.77%	Upgrade
Free Cash Flow Per Share	5.07	4.53	0.37	1.34	0.35	Upgrade
Cash Interest Paid	5.2	13.62	0.59	0.69	1.01	Upgrade
Cash Income Tax Paid	130.04	79.82	88.63	9.6	6.6	Upgrade
Levered Free Cash Flow	390.55	519.46	-	68.59	-	Upgrade
Unlevered Free Cash Flow	390.55	519.46	-	68.66	-	Upgrade
Change in Net Working Capital	87.91	-59.83	-	16.31	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q