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Aspen Technology, Inc. (AZPN)
NASDAQ:AZPN
US Market
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Aspen Technology, Inc. (AZPN) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

Aspen Technology, Inc. Cash Flow

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