Aspen Technology (AZPN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,771 | -107,760 | 53,146 | -20,608 | -20,608 |
| Depreciation Amortization | 509,082 | 505,288 | 125,845 | 131,157 | 131,157 |
| Income taxes - deferred | -167,342 | -192,926 | -79,021 | -57,086 | -57,086 |
| Accounts receivable | 4,918 | -25,538 | 11,204 | -5,476 | -5,476 |
| Other Working Capital | -65,611 | -28,097 | -87,487 | -5,952 | -5,952 |
| Other Operating Activity | 68,610 | 148,242 | 5,275 | 12,765 | 12,765 |
| Operating Cash Flow | $339,886 | $299,209 | $28,962 | $54,800 | $54,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,615 | -6,943 | -2,680 | -6,185 | -6,185 |
| Net Acquisitions | -20,773 | -72,498 | -5,571,931 | -1,588,802 | -1,588,802 |
| Purchase Of Investment | -318 | -700 | -24 | N/A | 0 |
| Other Investing Activity | 0 | -27,176 | -553 | 5 | 5 |
| Investing Cash Flow | $-25,706 | $-107,317 | $-5,575,188 | $-1,594,982 | $-1,594,982 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -276,000 | -6,000 | N/A | N/A |
| Common Stock Issued | 25,807 | 36,736 | 5,702 | N/A | 0 |
| Common Stock Repurchased | -300,000 | -100,000 | 0 | N/A | 0 |
| Other Financing Activity | -20,080 | -44,507 | 5,969,119 | 1,551,537 | 1,551,537 |
| Financing Cash Flow | $-294,273 | $-383,771 | $5,968,821 | $1,551,537 | $1,551,537 |
| Exchange Rate Effect | -12,648 | -16,637 | 1,417 | -141 | -141 |
| Beginning Cash Position | 241,209 | 449,725 | 25,713 | 14,499 | 14,499 |
| End Cash Position | 248,468 | 241,209 | 449,725 | 25,713 | 25,713 |
| Net Cash Flow | $7,259 | $-208,516 | $424,012 | $11,214 | $11,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,886 | 299,209 | 28,962 | 54,800 | 54,800 |
| Capital Expenditure | -4,615 | -6,943 | -2,771 | -6,185 | -6,185 |
| Free Cash Flow | 335,271 | 292,266 | 26,191 | 48,615 | 48,615 |