Aspen Technology (AZPN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,123 | -60,464 | -9,771 | -54,469 | -56,025 |
| Depreciation Amortization | 255,587 | 126,817 | 509,082 | 381,106 | 253,318 |
| Income taxes - deferred | -65,960 | -32,448 | -167,342 | -138,470 | -94,210 |
| Accounts receivable | -18,465 | 12,887 | 4,918 | -22,923 | -10,709 |
| Other Working Capital | -155,468 | -51,229 | -65,611 | -67,346 | -98,109 |
| Other Operating Activity | 58,168 | 40 | 68,610 | 87,052 | 52,543 |
| Operating Cash Flow | $33,739 | $-4,397 | $339,886 | $184,950 | $46,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,767 | -2,022 | -4,615 | -2,710 | -1,568 |
| Net Acquisitions | -36,490 | N/A | -20,773 | -20,773 | -20,773 |
| Purchase Of Investment | -146 | -30 | -318 | -272 | -521 |
| Investing Cash Flow | $-40,403 | $-2,052 | $-25,706 | $-23,755 | $-22,862 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,993 | 6,262 | 25,807 | 15,214 | 7,920 |
| Common Stock Repurchased | -22,707 | -20,487 | -300,000 | -243,066 | -186,329 |
| Other Financing Activity | -29,680 | 4,094 | -20,080 | 15,548 | 54,912 |
| Financing Cash Flow | $-41,394 | $-10,131 | $-294,273 | $-212,304 | $-123,497 |
| Exchange Rate Effect | -945 | 3,264 | -12,648 | -12,508 | -10,905 |
| Beginning Cash Position | 248,468 | 248,468 | 241,209 | 241,209 | 241,209 |
| End Cash Position | 199,465 | 235,152 | 248,468 | 177,592 | 130,753 |
| Net Cash Flow | $-49,003 | $-13,316 | $7,259 | $-63,617 | $-110,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,739 | -4,397 | 339,886 | 184,950 | 46,808 |
| Capital Expenditure | -3,767 | -2,022 | -4,615 | -2,710 | -1,568 |
| Free Cash Flow | 29,972 | -6,419 | 335,271 | 182,240 | 45,240 |