Aspen Technology Cash Flow Statement 2009-2024 | AZPN

Fifteen years of historical annual cash flow statements for Aspen Technology (AZPN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120212020202020192018201720162015201420132012201120102009
$-9.77$-107.76$53.15$-20.61$-20.61$-20.32$230$261$281$179$140$118$85.78$45.26$-13.81$10.26$-107.45$52.92
$509$505$126$131$131$31.78$18.64$8.14$6.54$6.41$6.06$6.22$5.22$5.23$5.28$5.34$6.55$8.71
$-93.81$-70.22$-62.54$-49.80$-49.80$2.52$64.58$0.27$-83.62$23.84$15.14$34.25$54.23$59.54$6.86$-58.43$16.96$8.36
$415$435$63.30$81.36$81.36$34.31$83.23$8.41$-77.08$30.24$21.20$40.47$59.44$64.77$12.14$-53.10$23.51$17.07
$4.92$-25.54$11.20$-5.48$-5.48$3.91$-12.88$-6.63$0.85$-8.16$9.38$8.03$-3.18$-6.09$-4.29$5.98$16.49$34.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-117.01$-20.87$-75.02$1.26$1.26$5.22$-33.41$-46.75$0.78$-10.01$-12.30$19.15$57.18$48.05$112$113$108$-44.49
$-65.61$-28.10$-87.49$-5.95$-5.95$1.22$-69.64$-31.46$2.78$-27.24$-7.41$33.11$54.91$36.53$106$106$123$-36.97
$340$299$28.96$54.80$54.80$15.21$243$238$207$182$154$192$200$147$105$63.33$38.62$33.03
$-4.62$-6.94$-2.68$-6.19$-6.19$-2.46$-1.42$-1.57$-0.66$-3.13$-3.75$-8.00$-4.70$-5.66$-4.75$-4.83$-3.35$-5.35
$0$0$0$0$0$0$0$0$0$0$0$0$-0.40$-0.90$0.00$0.00$0$0
$-20.77$-72.50$-5,571.93$-1,588.80$-1,588.80$0$-74.46$-6.10$-33.70$-36.17$-8.00$0$0$0$-2.62$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.32$-0.70$-0.02$0$0$0$-0.32$0$0$2.60$58.97$35.47$-8.09$-90.83$0$0$0$0
$-0.32$-0.70$-0.02$0$0$0$-0.32$0$0$2.60$58.97$35.47$-8.09$-90.83$0$0$0$0
$0$-27.18$-0.55$0.01$0.01$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$-25.71$-107.32$-5,575.19$-1,594.98$-1,594.98$-2.46$-76.20$-7.67$-34.36$-36.70$47.22$27.47$-13.19$-97.39$-7.37$-4.83$-3.35$-5.35
$0$-276.00$-6.00$0$0$0$211$50.00$0$0$0$0$0$-11.01$-39.91$-29.55$-34.84$-38.06
$0$0$0$0$0$0$0$0$29.65$0$138$0$0$0$0$0$0$0
$0$-276.00$-6.00$0$0$0$211$50.00$29.65$0$138$0$0$-11.01$-39.91$-29.55$-34.84$-38.06
$-274.19$-63.26$5.70$0$0$0$-143.43$-288.35$-191.58$-362.22$-174.68$-292.58$-113.07$-63.53$-37.19$-0.83$7.18$0
$-274.19$-63.26$5.70$0$0$0$-143.43$-288.35$-191.58$-362.22$-174.68$-292.58$-113.07$-63.53$-37.19$-0.83$7.18$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-20.08$-44.51$5,969$1,552$1,552$-17.87$-18.30$-16.18$-16.55$0.20$-2.27$31.33$-7.10$-7.23$-4.60$-3.89$-4.04$-0.36
$-294.27$-383.77$5,969$1,552$1,552$-17.87$49.44$-254.53$-178.48$-362.02$-38.66$-261.26$-120.17$-81.77$-81.70$-34.26$-31.70$-38.42
$7.26$-208.52$424$11.21$11.21$-5.68$216$-24.24$-5.79$-216.38$162$-43.28$67.09$-32.81$15.26$25.04$2.73$-11.84
$57.31$84.85$15.76$1.74$1.74$0.61$31.55$27.57$22.69$18.80$15.73$14.58$14.06$14.64$12.41$9.70$15.26$4.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0