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AZPN Aspen Technology

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  • 221.140
  • -0.800-0.36%
Close May 20 16:00 ET
14.00BMarket Cap-511898P/E (TTM)

Aspen Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.42%138.14M
-39.79%29.83M
234.47%16.98M
299.21M
33,111.34%113.56M
197.10%131.04M
434.74%49.54M
155.27%5.08M
-100.33%-344K
-55.30%44.11M
Net income from continuing operations
102.70%1.56M
67.52%-21.5M
-207.05%-34.53M
---107.76M
-52.23%27.32M
-1,657.16%-57.64M
-8,610.13%-66.2M
-0.37%-11.24M
-40.08%57.19M
-105.25%-3.28M
Operating gains losses
117.46%2.07M
107.64%274K
-29.26%5.89M
--30.26M
924.29%37.37M
-530.74%-11.85M
-343.25%-3.59M
441.74%8.33M
-427.77%-4.53M
10,292.59%2.75M
Depreciation and amortization
0.20%123.41M
0.50%123.17M
0.55%123.22M
--491.42M
68.67%123.15M
429.71%123.16M
417.90%122.56M
302.85%122.55M
2,592.29%73.02M
764.99%23.25M
Deferred tax
10.88%-44.26M
-19.99%-43.13M
27.48%-51.08M
---192.93M
49.39%-36.88M
-1,206.55%-49.66M
-1,426.37%-35.95M
-1,137.49%-70.44M
-1,494.28%-72.87M
-155.76%-3.8M
Other non cash items
3.78%5.81M
597.62%2.72M
-45.04%3.58M
--13.64M
-41.03%2.07M
346.02%5.6M
-139.70%-547K
267.51%6.52M
67.70%3.51M
-51.11%1.26M
Change In working capital
-68.57%30.76M
-585.57%-49.51M
32.49%-48.6M
---28.1M
10.10%-64.18M
333.05%97.86M
126.39%10.2M
-172.14%-71.98M
-356.31%-71.39M
76.17%22.6M
-Change in receivables
-52.34%42.81M
-44.49%-73.99M
108.87%5.36M
---47.2M
53.64%-25.46M
224.40%89.82M
-29.22%-51.21M
-194.87%-60.35M
-233.96%-54.92M
77.74%27.69M
-Change in prepaid assets
102.48%162K
-100.72%-584K
63.79%-17.02M
--7.63M
-217.56%-20.02M
-1,394.26%-6.54M
2,826.02%81.18M
-2,695.47%-47M
-7.14%-6.3M
107.21%505K
-Change in payables and accrued expense
68.85%-3.29M
-62.26%4.52M
135.14%4.74M
--18.32M
266.04%30.35M
-303.75%-10.55M
213.39%11.99M
-503.22%-13.48M
-369.30%-18.28M
2,296.76%5.18M
-Change in other current liabilities
-119.46%-4.17M
91.63%-3.34M
-107.76%-3.77M
---13.66M
-1,446.28%-43.81M
1,706.07%21.44M
-2,769.78%-39.89M
11,643.94%48.6M
-6.95%-2.83M
41.91%-1.34M
-Change in other working capital
-228.94%-4.75M
193.77%23.88M
-15,379.44%-37.89M
--6.81M
-147.90%-5.25M
139.04%3.68M
-48.97%8.13M
104.82%248K
330.26%10.95M
-249.01%-9.44M
Cash from discontinued investing activities
Operating cash flow
5.42%138.14M
-39.79%29.83M
234.47%16.98M
--299.21M
33,111.34%113.56M
197.10%131.04M
434.74%49.54M
155.27%5.08M
-100.33%-344K
-55.30%44.11M
Investing cash flow
Cash flow from continuing investing activities
-108.61%-893K
52.48%-1.05M
71.44%-21.81M
-107.32M
99.30%-39.1M
2,467.58%10.37M
-181.47%-2.22M
-1,829.92%-76.37M
-583,560.94%-5.57B
66.31%-438K
Capital expenditure reported
--0
43.04%-131K
--0
---366K
96.26%-19K
---18K
---230K
---99K
-117.09%-508K
--0
Net PPE purchase and sale
31.66%-1.14M
67.17%-500K
29.07%-937K
---6.58M
-117.97%-2.06M
-281.51%-1.67M
-93.77%-1.52M
49.33%-1.32M
-87.70%-946K
-107.58%-438K
Net business purchase and sale
-88.87%249K
9.03%-423K
88.83%-8.37M
---73.2M
100.00%-24K
--2.24M
---465K
-6,937.28%-74.95M
-2,567,621.20%-5.57B
--0
Net investment purchase and sale
----
----
----
---26.18M
---37M
----
----
----
----
----
Net other investing changes
--0
--0
---12.5M
---1M
--0
----
----
----
---553K
--0
Cash from discontinued investing activities
Investing cash flow
-108.61%-893K
52.48%-1.05M
71.44%-21.81M
---107.32M
99.30%-39.1M
2,467.58%10.37M
-181.47%-2.22M
-1,829.92%-76.37M
-583,560.94%-5.57B
66.31%-438K
Financing cash flow
Cash flow from continuing financing activities
70.04%-88.81M
-171.53%-14.51M
-1,505.20%-108.99M
-383.77M
-101.92%-115.42M
-491.55%-296.39M
14.86%20.29M
-48.96%7.76M
15,200.94%6B
-1,901.01%-50.1M
Net issuance payments of debt
--0
--0
--0
---276M
--0
---264M
---6M
---6M
-50.00%-6M
--0
Net common stock issuance
-932.79%-49.44M
-493.76%-67.47M
-1,409.79%-110.94M
---63.26M
-1,762.97%-94.81M
--5.94M
--17.14M
--8.47M
117.78%5.7M
--0
Net other financing activities
-2.70%-39.36M
478.80%52.96M
-63.07%1.95M
---44.51M
-100.34%-20.61M
23.50%-38.33M
-48.19%9.15M
-65.21%5.29M
163,097.37%6B
-1,818.22%-50.1M
Cash from discontinued financing activities
Financing cash flow
70.04%-88.81M
-171.53%-14.51M
-1,505.20%-108.99M
---383.77M
-101.92%-115.42M
-491.55%-296.39M
14.86%20.29M
-48.96%7.76M
15,200.94%6B
-1,901.01%-50.1M
Net cash flow
Beginning cash position
-70.69%130.75M
-68.48%120.54M
-46.37%241.21M
--449.73M
1,308.19%286.74M
1,513.28%446.09M
1,387.41%382.46M
1,800.86%449.73M
-93.58%20.36M
-87.29%27.65M
Current changes in cash
131.26%48.44M
-78.90%14.26M
-79.14%-113.81M
---191.88M
-109.59%-40.96M
-2,307.71%-154.98M
3,159.50%67.6M
-3,196.20%-63.53M
583.25%426.96M
-106.43%-6.44M
Effect of exchange rate changes
63.30%-1.6M
-1.96%-4.05M
-83.63%-6.86M
---16.64M
-289.77%-4.56M
-412.68%-4.37M
-2,820.59%-3.97M
-186,750.00%-3.73M
807.55%2.41M
-60.45%-852K
End cash Position
-38.06%177.59M
-70.69%130.75M
-68.48%120.54M
--241.21M
-46.37%241.21M
1,308.19%286.74M
1,513.28%446.09M
1,387.41%382.46M
18.39%449.73M
-93.58%20.36M
Free cash flow
5.92%137M
-38.90%29.2M
338.72%16.04M
--292.27M
6,178.41%111.48M
196.22%129.35M
406.61%47.78M
131.01%3.66M
-101.79%-1.83M
-55.64%43.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.42%138.14M-39.79%29.83M234.47%16.98M299.21M33,111.34%113.56M197.10%131.04M434.74%49.54M155.27%5.08M-100.33%-344K-55.30%44.11M
Net income from continuing operations 102.70%1.56M67.52%-21.5M-207.05%-34.53M---107.76M-52.23%27.32M-1,657.16%-57.64M-8,610.13%-66.2M-0.37%-11.24M-40.08%57.19M-105.25%-3.28M
Operating gains losses 117.46%2.07M107.64%274K-29.26%5.89M--30.26M924.29%37.37M-530.74%-11.85M-343.25%-3.59M441.74%8.33M-427.77%-4.53M10,292.59%2.75M
Depreciation and amortization 0.20%123.41M0.50%123.17M0.55%123.22M--491.42M68.67%123.15M429.71%123.16M417.90%122.56M302.85%122.55M2,592.29%73.02M764.99%23.25M
Deferred tax 10.88%-44.26M-19.99%-43.13M27.48%-51.08M---192.93M49.39%-36.88M-1,206.55%-49.66M-1,426.37%-35.95M-1,137.49%-70.44M-1,494.28%-72.87M-155.76%-3.8M
Other non cash items 3.78%5.81M597.62%2.72M-45.04%3.58M--13.64M-41.03%2.07M346.02%5.6M-139.70%-547K267.51%6.52M67.70%3.51M-51.11%1.26M
Change In working capital -68.57%30.76M-585.57%-49.51M32.49%-48.6M---28.1M10.10%-64.18M333.05%97.86M126.39%10.2M-172.14%-71.98M-356.31%-71.39M76.17%22.6M
-Change in receivables -52.34%42.81M-44.49%-73.99M108.87%5.36M---47.2M53.64%-25.46M224.40%89.82M-29.22%-51.21M-194.87%-60.35M-233.96%-54.92M77.74%27.69M
-Change in prepaid assets 102.48%162K-100.72%-584K63.79%-17.02M--7.63M-217.56%-20.02M-1,394.26%-6.54M2,826.02%81.18M-2,695.47%-47M-7.14%-6.3M107.21%505K
-Change in payables and accrued expense 68.85%-3.29M-62.26%4.52M135.14%4.74M--18.32M266.04%30.35M-303.75%-10.55M213.39%11.99M-503.22%-13.48M-369.30%-18.28M2,296.76%5.18M
-Change in other current liabilities -119.46%-4.17M91.63%-3.34M-107.76%-3.77M---13.66M-1,446.28%-43.81M1,706.07%21.44M-2,769.78%-39.89M11,643.94%48.6M-6.95%-2.83M41.91%-1.34M
-Change in other working capital -228.94%-4.75M193.77%23.88M-15,379.44%-37.89M--6.81M-147.90%-5.25M139.04%3.68M-48.97%8.13M104.82%248K330.26%10.95M-249.01%-9.44M
Cash from discontinued investing activities
Operating cash flow 5.42%138.14M-39.79%29.83M234.47%16.98M--299.21M33,111.34%113.56M197.10%131.04M434.74%49.54M155.27%5.08M-100.33%-344K-55.30%44.11M
Investing cash flow
Cash flow from continuing investing activities -108.61%-893K52.48%-1.05M71.44%-21.81M-107.32M99.30%-39.1M2,467.58%10.37M-181.47%-2.22M-1,829.92%-76.37M-583,560.94%-5.57B66.31%-438K
Capital expenditure reported --043.04%-131K--0---366K96.26%-19K---18K---230K---99K-117.09%-508K--0
Net PPE purchase and sale 31.66%-1.14M67.17%-500K29.07%-937K---6.58M-117.97%-2.06M-281.51%-1.67M-93.77%-1.52M49.33%-1.32M-87.70%-946K-107.58%-438K
Net business purchase and sale -88.87%249K9.03%-423K88.83%-8.37M---73.2M100.00%-24K--2.24M---465K-6,937.28%-74.95M-2,567,621.20%-5.57B--0
Net investment purchase and sale ---------------26.18M---37M--------------------
Net other investing changes --0--0---12.5M---1M--0---------------553K--0
Cash from discontinued investing activities
Investing cash flow -108.61%-893K52.48%-1.05M71.44%-21.81M---107.32M99.30%-39.1M2,467.58%10.37M-181.47%-2.22M-1,829.92%-76.37M-583,560.94%-5.57B66.31%-438K
Financing cash flow
Cash flow from continuing financing activities 70.04%-88.81M-171.53%-14.51M-1,505.20%-108.99M-383.77M-101.92%-115.42M-491.55%-296.39M14.86%20.29M-48.96%7.76M15,200.94%6B-1,901.01%-50.1M
Net issuance payments of debt --0--0--0---276M--0---264M---6M---6M-50.00%-6M--0
Net common stock issuance -932.79%-49.44M-493.76%-67.47M-1,409.79%-110.94M---63.26M-1,762.97%-94.81M--5.94M--17.14M--8.47M117.78%5.7M--0
Net other financing activities -2.70%-39.36M478.80%52.96M-63.07%1.95M---44.51M-100.34%-20.61M23.50%-38.33M-48.19%9.15M-65.21%5.29M163,097.37%6B-1,818.22%-50.1M
Cash from discontinued financing activities
Financing cash flow 70.04%-88.81M-171.53%-14.51M-1,505.20%-108.99M---383.77M-101.92%-115.42M-491.55%-296.39M14.86%20.29M-48.96%7.76M15,200.94%6B-1,901.01%-50.1M
Net cash flow
Beginning cash position -70.69%130.75M-68.48%120.54M-46.37%241.21M--449.73M1,308.19%286.74M1,513.28%446.09M1,387.41%382.46M1,800.86%449.73M-93.58%20.36M-87.29%27.65M
Current changes in cash 131.26%48.44M-78.90%14.26M-79.14%-113.81M---191.88M-109.59%-40.96M-2,307.71%-154.98M3,159.50%67.6M-3,196.20%-63.53M583.25%426.96M-106.43%-6.44M
Effect of exchange rate changes 63.30%-1.6M-1.96%-4.05M-83.63%-6.86M---16.64M-289.77%-4.56M-412.68%-4.37M-2,820.59%-3.97M-186,750.00%-3.73M807.55%2.41M-60.45%-852K
End cash Position -38.06%177.59M-70.69%130.75M-68.48%120.54M--241.21M-46.37%241.21M1,308.19%286.74M1,513.28%446.09M1,387.41%382.46M18.39%449.73M-93.58%20.36M
Free cash flow 5.92%137M-38.90%29.2M338.72%16.04M--292.27M6,178.41%111.48M196.22%129.35M406.61%47.78M131.01%3.66M-101.79%-1.83M-55.64%43.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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