AZPN NASDAQ
Aspen Technology, Inc.
1W: -0.2%
1M: -0.4%
3M: +5.1%
1Y: +28.6%
3Y: +82.9%
5Y: +157.0%
$264.33
Last traded 2025-03-12 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$340M
+13.6% ▲
5Y CAGR: +7.4%
Capital Expenditures
$5M
+33.5% ▲
5Y CAGR: +24.1%
Free Cash Flow
$335M
+14.7% ▲
5Y CAGR: +7.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$300M
-200.0% ▼
Net Change in Cash
$7M
+103.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $226M | $320M | $42M | -$108M | -$10M |
| Depreciation & Amort. | $10M | $10M | $158M | $491M | $493M |
| Stock-Based Comp. | $32M | $34M | $16M | $85M | $57M |
| Change in Working Capital | -$59M | -$123M | $97M | -$28M | -$66M |
| Other Non-Cash Items | $14M | $23M | $273M | $52M | $32M |
| Operating Cash Flow | $243M | $276M | $230M | $299M | $340M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$6M | -$7M | -$4M |
| Acquisitions (Net) | -$75M | -$17M | -$5.6B | -$73M | -$8M |
| Investment Purchases | $0 | $0 | -$24K | -$26M | $0 |
| Investment Sales | $0 | $0 | $5.6B | -$366K | $0 |
| Other Investing | $3K | $5K | -$1M | -$634K | -$13M |
| Investing Cash Flow | -$76M | -$20M | -$5.6B | -$107M | -$26M |
| — Financing Activities — | |||||
| Net Debt Issuance | $211M | -$135M | -$6M | -$276M | $0 |
| Stock Repurchased | -$152M | -$46M | -$2M | -$100M | -$300M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$18M | -$10M | $6.0B | -$45M | -$20M |
| Financing Cash Flow | $49M | -$165M | $6.0B | -$384M | -$294M |
| Net Change in Cash | $216M | $92M | $424M | -$209M | $7M |
| Cash End of Period | $288M | $380M | $450M | $241M | $248M |
| Free Cash Flow | $242M | $274M | $224M | $292M | $335M |