Aspen Technology, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$9.771M -90.93% YoY	-$107.8M -302.76% YoY	$53.15M -83.38% YoY	$319.8M 39.23% YoY	$229.7M -12.13% YoY
Depreciation, Depletion And Amortization	$493.0M 0.32% YoY	$491.4M 309.75% YoY	$119.9M 1069.25% YoY	$10.26M 6.84% YoY	$9.600M 18.52% YoY
Cash From Operating Activities	$339.9M 13.59% YoY	$299.2M 933.11% YoY	$28.96M -89.51% YoY	$276.1M 13.5% YoY	$243.3M 2.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.432M -36.17% YoY	$6.943M -308.87% YoY	-$3.324M 40.49% YoY	-$2.366M 69.0% YoY	-$1.400M -12.5% YoY
Acquisitions	$8.273M -111.41% YoY	-$72.50M -98.7% YoY	-$5.573B 250.77% YoY	-$1.589B N/A	N/A
Other Investing Activities	N/A	-$100.4M -98.2% YoY	-$5.572B 31894.63% YoY	-$17.42M -76.72% YoY	-$74.80M 1126.23% YoY
Cash From Investing Activities	-$25.71M -76.05% YoY	-$107.3M -98.08% YoY	-$5.575B 28084.56% YoY	-$19.78M -74.04% YoY	-$76.20M 889.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$300.0M -574.2% YoY	-$63.26M -1209.51% YoY	$5.702M -129.16% YoY	-$19.55M -86.37% YoY	-$143.4M -50.28% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$294.3M -23.32% YoY	-$383.8M -106.43% YoY	$5.969B -3714.53% YoY	-$165.1M -434.28% YoY	$49.40M -119.41% YoY
NET CHANGE
Cash From Operating Activities	$339.9M 13.59% YoY	$299.2M 933.11% YoY	$28.96M -89.51% YoY	$276.1M 13.5% YoY	$243.3M 2.1% YoY
Cash From Investing Activities	-$25.71M -76.05% YoY	-$107.3M -98.08% YoY	-$5.575B 28084.56% YoY	-$19.78M -74.04% YoY	-$76.20M 889.61% YoY
Cash From Financing Activities	-$294.3M -23.32% YoY	-$383.8M -106.43% YoY	$5.969B -3714.53% YoY	-$165.1M -434.28% YoY	$49.40M -119.41% YoY
Net Change In Cash	$7.259M -103.78% YoY	-$191.9M -145.4% YoY	$422.6M 363.28% YoY	$91.22M -57.87% YoY	$216.5M -1005.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$339.9M 13.59% YoY	$299.2M 933.11% YoY	$28.96M -89.51% YoY	$276.1M 13.5% YoY	$243.3M 2.1% YoY
Capital Expenditures	$4.432M -36.17% YoY	$6.943M -308.87% YoY	-$3.324M 40.49% YoY	-$2.366M 69.0% YoY	-$1.400M -12.5% YoY
Free Cash Flow	$335.5M 14.78% YoY	$292.3M 805.24% YoY	$32.29M -88.41% YoY	$278.5M 13.81% YoY	$244.7M 2.0% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$20.34M -194.61% YoY	-$60.46M 75.13% YoY	N/A	$1.556M -102.7% YoY	-$21.50M -67.52% YoY	-$34.53M 207.05% YoY	$27.32M -52.23% YoY	-$57.64M N/A	-$66.20M -207.0% YoY	-$11.24M -128.54% YoY	$57.19M -40.08% YoY	$0.00 -100.0% YoY	$61.86M -52.12% YoY	$39.40M 20.49% YoY	$95.45M -6.06% YoY	$62.50M 49.52% YoY	$129.2M 224.62% YoY	$32.70M -38.88% YoY	$101.6M -0.88% YoY
Depreciation, Depletion And Amortization	N/A	$122.9M -0.29% YoY	N/A	N/A	$123.2M 0.51% YoY	$123.2M 0.55% YoY	$123.2M 10.18% YoY	$123.2M 4495.67% YoY	$122.6M 4459.38% YoY	$122.5M 4303.38% YoY	$111.8M 3954.37% YoY	$2.680M 3.08% YoY	$2.688M 3.38% YoY	$2.783M 21.0% YoY	$2.757M 6.04% YoY	$2.600M 4.0% YoY	$2.600M 4.0% YoY	$2.300M 15.0% YoY	$2.600M 30.0% YoY
Cash From Operating Activities	N/A	-$4.397M -125.89% YoY	N/A	$185.0M 41.14% YoY	$46.81M -5.51% YoY	$16.98M 234.47% YoY	$113.6M -190.04% YoY	$131.0M 61.49% YoY	$49.54M 20.06% YoY	$5.077M -84.47% YoY	-$126.1M -222.17% YoY	$81.14M -17.71% YoY	$41.26M 9.15% YoY	$32.69M -10.45% YoY	$103.2M 3.54% YoY	$98.60M 21.13% YoY	$37.80M -19.4% YoY	$36.50M 138.56% YoY	$99.70M 17.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.022M 115.8% YoY	N/A	N/A	$668.0K -138.11% YoY	$937.0K -165.99% YoY	$2.081M -214.03% YoY	$1.689M -431.18% YoY	-$1.753M 214.16% YoY	-$1.420M 229.47% YoY	-$1.825M 138.25% YoY	-$510.0K 155.0% YoY	-$558.0K 39.5% YoY	-$431.0K -56.9% YoY	-$766.0K 666.0% YoY	-$200.0K -33.33% YoY	-$400.0K 0.0% YoY	-$1.000M 66.67% YoY	-$100.0K -66.67% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$8.273M -88.96% YoY	N/A	N/A	N/A	$74.95M 6937.28% YoY	$11.19B N/A	N/A	N/A	$1.065M N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	-$394.0K -15.27% YoY	-$20.90M -72.11% YoY	-$37.02M -99.34% YoY	$12.06M -36642.42% YoY	-$465.0K 98.72% YoY	-$74.95M 21313.43% YoY	-$5.571B 2591177.67% YoY	-$33.00K -97.0% YoY	-$234.0K -98.52% YoY	-$350.0K 16.67% YoY	-$215.0K N/A	-$1.100M 83.33% YoY	-$15.80M N/A	-$300.0K -99.6% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	-$2.052M -90.59% YoY	N/A	N/A	-$1.062M -52.12% YoY	-$21.81M -71.44% YoY	-$39.10M -99.3% YoY	$10.37M -2009.76% YoY	-$2.218M 180.05% YoY	-$76.37M 9678.1% YoY	-$5.573B 568001.12% YoY	-$543.0K -58.23% YoY	-$792.0K -95.11% YoY	-$781.0K -39.92% YoY	-$981.0K 390.5% YoY	-$1.300M 85.71% YoY	-$16.20M 3140.0% YoY	-$1.300M -98.26% YoY	-$200.0K -96.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$8.470M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$32.05M -1786.89% YoY	$9.400M -119.96% YoY	$2.800M -105.79% YoY	$300.0K -100.6% YoY	$1.900M -102.71% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$10.13M -90.7% YoY	N/A	N/A	-$14.50M -171.47% YoY	-$109.0M -1505.2% YoY	-$115.4M -101.86% YoY	-$296.4M 4294.9% YoY	$20.29M -126.47% YoY	$7.756M -104.76% YoY	$6.215B -15742.07% YoY	-$6.744M -340.86% YoY	-$76.63M -37.5% YoY	-$163.0M 2811.16% YoY	-$39.73M 869.12% YoY	$2.800M -91.19% YoY	-$122.6M 384.58% YoY	-$5.600M -111.91% YoY	-$4.100M -94.35% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$4.397M -125.89% YoY	N/A	$185.0M 41.14% YoY	$46.81M -5.51% YoY	$16.98M 234.47% YoY	$113.6M -190.04% YoY	$131.0M 61.49% YoY	$49.54M 20.06% YoY	$5.077M -84.47% YoY	-$126.1M -222.17% YoY	$81.14M -17.71% YoY	$41.26M 9.15% YoY	$32.69M -10.45% YoY	$103.2M 3.54% YoY	$98.60M 21.13% YoY	$37.80M -19.4% YoY	$36.50M 138.56% YoY	$99.70M 17.02% YoY
Cash From Investing Activities	N/A	-$2.052M -90.59% YoY	N/A	N/A	-$1.062M -52.12% YoY	-$21.81M -71.44% YoY	-$39.10M -99.3% YoY	$10.37M -2009.76% YoY	-$2.218M 180.05% YoY	-$76.37M 9678.1% YoY	-$5.573B 568001.12% YoY	-$543.0K -58.23% YoY	-$792.0K -95.11% YoY	-$781.0K -39.92% YoY	-$981.0K 390.5% YoY	-$1.300M 85.71% YoY	-$16.20M 3140.0% YoY	-$1.300M -98.26% YoY	-$200.0K -96.87% YoY
Cash From Financing Activities	N/A	-$10.13M -90.7% YoY	N/A	N/A	-$14.50M -171.47% YoY	-$109.0M -1505.2% YoY	-$115.4M -101.86% YoY	-$296.4M 4294.9% YoY	$20.29M -126.47% YoY	$7.756M -104.76% YoY	$6.215B -15742.07% YoY	-$6.744M -340.86% YoY	-$76.63M -37.5% YoY	-$163.0M 2811.16% YoY	-$39.73M 869.12% YoY	$2.800M -91.19% YoY	-$122.6M 384.58% YoY	-$5.600M -111.91% YoY	-$4.100M -94.35% YoY
Net Change In Cash	N/A	-$13.32M -88.96% YoY	N/A	$185.0M -219.33% YoY	$46.81M -30.76% YoY	-$120.7M 89.93% YoY	-$40.96M -107.94% YoY	-$155.0M -309.85% YoY	$67.60M -286.93% YoY	-$63.53M -51.54% YoY	$516.0M 725.39% YoY	$73.86M -26.22% YoY	-$36.16M -64.19% YoY	-$131.1M -542.97% YoY	$62.52M -34.47% YoY	$100.1M -11.02% YoY	-$101.0M -578.67% YoY	$29.60M -336.8% YoY	$95.40M 1438.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$4.397M -125.89% YoY	N/A	$185.0M 41.14% YoY	$46.81M -5.51% YoY	$16.98M 234.47% YoY	$113.6M -190.04% YoY	$131.0M 61.49% YoY	$49.54M 20.06% YoY	$5.077M -84.47% YoY	-$126.1M -222.17% YoY	$81.14M -17.71% YoY	$41.26M 9.15% YoY	$32.69M -10.45% YoY	$103.2M 3.54% YoY	$98.60M 21.13% YoY	$37.80M -19.4% YoY	$36.50M 138.56% YoY	$99.70M 17.02% YoY
Capital Expenditures	N/A	$2.022M 115.8% YoY	N/A	N/A	$668.0K -138.11% YoY	$937.0K -165.99% YoY	$2.081M -214.03% YoY	$1.689M -431.18% YoY	-$1.753M 214.16% YoY	-$1.420M 229.47% YoY	-$1.825M 138.25% YoY	-$510.0K 155.0% YoY	-$558.0K 39.5% YoY	-$431.0K -56.9% YoY	-$766.0K 666.0% YoY	-$200.0K -33.33% YoY	-$400.0K 0.0% YoY	-$1.000M 66.67% YoY	-$100.0K -66.67% YoY
Free Cash Flow	N/A	-$6.419M -140.01% YoY	N/A	N/A	$46.14M -10.04% YoY	$16.04M 146.94% YoY	$111.5M -189.69% YoY	$129.3M 58.41% YoY	$51.29M 22.65% YoY	$6.497M -80.38% YoY	-$124.3M -219.52% YoY	$81.65M -17.36% YoY	$41.82M 9.46% YoY	$33.12M -11.69% YoY	$104.0M 4.21% YoY	$98.80M 20.93% YoY	$38.20M -19.24% YoY	$37.50M 135.85% YoY	$99.80M 16.73% YoY