ASPENTECH Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2021 12 months to Jun 30, 2021	FY2020 12 months to Jun 30, 2020	FY2019 12 months to Jun 30, 2019	FY2018 12 months to Jun 30, 2018	FY2017 12 months to Jun 30, 2017
Cash flows from operating activities:
Net income
Accounting Standards Update 2014-09 (Topic 606)
Total net income

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Accounting Standards Update 2014-09 (Topic 606)
Total depreciation and amortization

Reduction in the carrying amount of right-of-use assets
Net foreign currency losses (gains)
Accounting Standards Update 2014-09 (Topic 606)
Total net foreign currency losses (gains)

Stock-based compensation
Accounting Standards Update 2014-09 (Topic 606)
Total stock-based compensation

Deferred income taxes
Accounting Standards Update 2014-09 (Topic 606)
Total deferred income taxes

Provision for bad debts
Accounting Standards Update 2014-09 (Topic 606)
Total provision for bad debts

Tax benefits from stock-based compensation
Accounting Standards Update 2014-09 (Topic 606)
Total tax benefits from stock-based compensation

Excess tax benefits from stock-based compensation
Accounting Standards Update 2014-09 (Topic 606)
Total excess tax benefits from stock-based compensation

Other non-cash operating activities
Accounting Standards Update 2014-09 (Topic 606)
Total other non-cash operating activities

Changes in assets and liabilities:
Accounts receivable
Accounting Standards Update 2014-09 (Topic 606)
Total accounts receivable

Contract assets
Accounting Standards Update 2014-09 (Topic 606)
Total contract assets

Contract costs
Accounting Standards Update 2014-09 (Topic 606)
Total contract costs

Lease liabilities
Prepaid expenses, prepaid income taxes, and other assets
Accounting Standards Update 2014-09 (Topic 606)
Total prepaid expenses, prepaid income taxes, and other assets

Accounts payable, accrued expenses, income taxes payable and other liabilities
Accounting Standards Update 2014-09 (Topic 606)
Total accounts payable, accrued expenses, income taxes payable and other liabilities

Deferred revenue
Accounting Standards Update 2014-09 (Topic 606)
Total deferred revenue

Net cash provided by operating activities
Accounting Standards Update 2014-09 (Topic 606)
Total net cash provided by operating activities

Cash flows from investing activities:
Purchases of marketable securities
Accounting Standards Update 2014-09 (Topic 606)
Total purchases of marketable securities

Maturities of marketable securities
Accounting Standards Update 2014-09 (Topic 606)
Total maturities of marketable securities

Purchase of property, equipment and leasehold improvements
Accounting Standards Update 2014-09 (Topic 606)
Total purchase of property, equipment and leasehold improvements

Payments for business acquisitions, net of cash acquired
Accounting Standards Update 2014-09 (Topic 606)
Total payments for business acquisitions, net of cash acquired

Payments for equity method investments
Payments for capitalized computer software costs
Accounting Standards Update 2014-09 (Topic 606)
Total payments for capitalized computer software costs

Net cash used in investing activities
Accounting Standards Update 2014-09 (Topic 606)
Total net cash used in investing activities

Cash flows from financing activities:
Issuance of shares of common stock
Accounting Standards Update 2014-09 (Topic 606)
Total issuance of shares of common stock

Repurchases of common stock
Accounting Standards Update 2014-09 (Topic 606)
Total repurchases of common stock

Payment of tax withholding obligations related to restricted stock
Accounting Standards Update 2014-09 (Topic 606)
Total payment of tax withholding obligations related to restricted stock

Excess tax benefits from stock-based compensation
Accounting Standards Update 2014-09 (Topic 606)
Total excess tax benefits from stock-based compensation

Deferred business acquisition payments
Accounting Standards Update 2014-09 (Topic 606)
Total deferred business acquisition payments

Proceeds from borrowings
Accounting Standards Update 2014-09 (Topic 606)
Total proceeds from borrowings

Repayments of amounts borrowed
Payments of debt issuance costs
Accounting Standards Update 2014-09 (Topic 606)
Total payments of debt issuance costs

Net cash (used in) provided by financing activities
Accounting Standards Update 2014-09 (Topic 606)
Total net cash (used in) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Accounting Standards Update 2014-09 (Topic 606)
Total effect of exchange rate changes on cash and cash equivalents

Increase (decrease) in cash and cash equivalents
Accounting Standards Update 2014-09 (Topic 606)
Total increase (decrease) in cash and cash equivalents

Cash and cash equivalents, beginning of year
Accounting Standards Update 2014-09 (Topic 606)
Total cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Accounting Standards Update 2014-09 (Topic 606)
Total cash and cash equivalents, end of year

Supplemental disclosure of cash flow information:
Income taxes paid, net
Accounting Standards Update 2014-09 (Topic 606)
Total income taxes paid, net

Interest paid
Accounting Standards Update 2014-09 (Topic 606)
Total interest paid

Supplemental disclosure of non-cash activities:
Change in landlord improvement allowance included in leasehold improvements and deferred rent liability
Change in purchases of property, equipment and leasehold improvements included in accounts payable and accrued expenses
Accounting Standards Update 2014-09 (Topic 606)
Total change in purchases of property, equipment and leasehold improvements included in accounts payable and accrued expenses

Change in repurchases of common stock included in accounts payable and accrued expenses
Accounting Standards Update 2014-09 (Topic 606)
Total change in repurchases of common stock included in accounts payable and accrued expenses

Lease liabilities arising from obtaining right-of-use assets

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