Aspen Technology Inc (YV0.BE)
Berlin - Berlin Delayed price. Currency in EUR
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As of 02:10PM CEST. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/06/2023
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-27,153
-107,760
319,803
229,671
261,362
Depreciation & amortisation
492,947
491,419
10,257
9,550
8,143
Deferred income taxes
-175,350
-192,926
12,255
28,101
-27,129
Stock-based compensation
66,647
84,850
33,644
31,548
27,573
Change in working capital
-131,524
-28,097
-122,799
-69,641
-31,459
Accounts receivable
-37,401
-25,538
-2,132
-12,875
-6,626
Accounts payable
36,325
18,315
-59
-23,360
21,921
Other working capital
293,718
292,266
273,768
241,839
236,746
Other non-cash items
14,187
13,641
9,848
9,719
429
Net cash provided by operating activities
298,509
299,209
276,134
243,258
238,313
Cash flows from investing activities
Investments in property, plant and equipment
-4,791
-6,943
-2,366
-1,419
-1,567
Acquisitions, net
-8,569
-73,198
-17,415
-74,784
-6,098
Purchases of investments
-
-26,176
-
-
0
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-12,500
-1,000
-
-
-
Net cash used for investing activities
-62,857
-107,317
-19,781
-76,203
-7,665
Cash flows from financing activities
Debt repayment
0
-276,000
-135,182
-363,000
0
Common stock issued
20,408
36,736
26,096
9,004
10,864
Common stock repurchased
-252,655
-100,000
-45,647
-152,432
-299,214
Other financing activities
-5,066
-44,507
-10,401
-18,300
-16,177
Net cash used provided by (used for) financing activities
-327,724
-383,771
-165,134
49,435
-254,527
Net change in cash
-109,144
-208,516
92,057
215,870
-24,239
Cash at beginning of period
286,736
449,725
287,796
71,926
96,165
Cash at end of period
194,664
241,209
379,853
287,796
71,926
Free cash flow
Operating cash flow
298,509
299,209
276,134
243,258
238,313
Capital expenditure
-4,791
-6,943
-2,366
-1,419
-1,567
Free cash flow
293,718
292,266
273,768
241,839
236,746
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