tiprankstipranks
Aspen Technology, Inc. (AZPN)
NASDAQ:AZPN
US Market
Holding AZPN?
Track your performance easily

Aspen Technology, Inc. (AZPN) Cash flow

116 Followers

Aspen Technology, Inc. Cash Flow

AZPN's free cash flow for Q1 2025 was $-6.42M. For the 2025 fiscal year, AZPN's free cash flow was decreased by $43.82M and operating cash flow was $-4.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 318.51M$ 339.89M$ 299.21M-$ 276.13M$ 243.26M
Investing Cash Flow
$ -5.95M$ -25.71M$ -107.32M-$ -19.78M$ -76.20M
Financing Cash Flow
$ -195.42M$ -294.27M$ -383.77M-$ -165.13M$ 49.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 784.71M$ 241.21M$ 241.21M-$ 379.85M$ 287.80M
Income Tax Paid Supplemental Data
$ 131.15M$ 130.04M$ 79.82M-$ 61.41M$ 39.53M
Interest Paid Supplemental Data
$ 5.20M$ 5.20M$ 13.62M-$ 6.40M$ 12.44M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -1.81M$ -1.71M$ -278.38M-$ -135.18M$ 207.63M
Repayment Of Debt
$ -1.81M$ -1.71M$ -278.38M-$ -135.18M$ -366.53M
Free Cash Flow
$ 312.86M$ 335.45M$ 291.63M-$ 274.90M$ 241.98M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Aspen Technology, Inc. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis