Aspen Technology Cash Flow - Quarterly (NASDAQ:AZPN)

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$59.86 $0.89 (1.51%) AZPN stock closing price Aug 15, 2017 (Closing)

The Aspen Technology cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Aspen Technology profits and Aspen Technology debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Aspen Technology cash flow analysis and can be used to measure the operating performance of Aspen Technology compared to various industry peers like INFA stock and NUAN stock. Aspen Technology has a negative cash and cash equivalents change of $-216.38M. View details of Aspen Technology cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Aspen Technology Net Income Cash Flow
162.2M107.84M72.01M35M139.95M106.62M73.45M36.77M118.4M87.6M
Depreciation Depletion Amortization Cash-Flow6.41M4.99M3.3M1.79M6.06M4.51M3.02M1.54M6.21M4.61M
Net Increase (Decrease) in Assets Liabilities-0.49M-17.91M-29.5M-14.79M-7.4M-17.1M-44.1M-23.29M33.47M15.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.28M14.11M7.6M4.25M15.14M14.86M6.8M3.41M33.88M30.65M
Aspen Technology Net Cash from (used by) Operating Activities
182.39M109.03M53.41M26.25M153.74M108.89M39.17M18.44M191.98M138.41M
Increase (Decrease) in Prop Plant And Equipment-3.13M-2.27M-1.47M-0.89M-3.48M-2.53M-1.78M-1.11M-7.64M-5.91M
Acquisition Disposition of Subsidiaires-36.17M-36.17M-36.17M-5.4M-8M-255.06M----
Increase (Decrease) in Investments2.6M-14.53M-70.36M-140.56M58.97M52.96M32.04M10.37M35.47M16.85M
Other Cash Inflow (Outflow) from Investment Activities----0.05M-0.26M----0.35M-0.31M
Aspen Technology Net Cash from (used by) Invesment Activities
-36.7M-52.98M-108.01M-146.91M47.22M-204.63M30.26M9.25M27.46M10.62M
Issuance (Purchase) of Equity Shares-362.22M-287.75M-194.74M-148.53M-174.68M-100.26M-54.34M-54.42M-292.58M-220.83M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----138.29M138.41M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.2M-2M-1.75M-0.71M-2.27M-1.52M-0.35M0.45M31.32M17.96M
Aspen Technology Net Cash from (used by) Financing Activities
-362.02M-289.75M-196.49M-149.24M-38.65M36.62M-54.7M-53.97M-261.25M-202.86M
Effect of Exchange Rate Changes on Cash-0.05M-0.09M-0.21M-0.05M-0.21M-0.22M-0.36M-0.23M-1.46M-1.74M
Aspen Technology Net Change in Cash & Cash Equivalents
-216.38M-233.78M-251.31M-269.95M162.08M-59.33M14.37M-26.51M-43.27M-55.56M
Cash & Equivalents at Beginning of Year318.34M156.24M199.52M132.43M165.24M149.98M124.94M122.21M134.04M132.26M
Cash & Equivalents at Year End101.95M84.55M67.02M48.37M318.33M96.91M170.62M129.73M156.24M143.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AZPN
Aspen Technology stock comparison chart provides an easy way to compare the stock price with peers along with details of Aspen Technology stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Aspen Technology cash grew QoQ to $162.2M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Aspen Technology stock price movement.
  • Cash Flow from operating activities: Aspen Technology reported a positive operating cash flow of $182.39M for 2017-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Aspen Technology generated $16.28M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-362.02M for Aspen Technology.
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Key Financial Ratios For Aspen Technology Cash Flow

FCF margin
0.46