Aspen Technology Inc (NASDAQ:AZPN)

During the Trading Day
44.03 +0.53 / +1.22%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
44.03 0.00 / 0.00%
Volume: 7.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line10.3M-13.8M45.3M85.8M
Total Other Cash Flow5.8M11.7M14.5M18.9M
Funds From Operations-42.8M-1.7M70.1M144.5M
Funds From/For Other Operating Expenses-106.2M-106.3M-76.4M-55.6M
Net Cash Flow - Operating Activities63.3M104.6M146.6M200.1M
InvestingIncrease In Investments0.000.00-97.6M-68.4M
Decrease In Investments0.00--4.5M60.3M
Capital Expenditures-2.8M-4.2M-4.5M-4.0M
Net Assets From Acquisitions 0.00-2.6M0.000.00
Other Investing - Sources0.00--2.2M0.00
Net Cash Flow Investing-4.8M-7.4M-97.4M-13.2M
FinancingShort Term Borrowings0.
Long Term Borrowings2.5M5.0M0.000.00
Long Term Debt Reduction-32.1M-44.9M-11.0M0.00
Net Proceeds Stock Sale9.7M8.9M21.1M8.7M
Common Preferred Redeemed-10.5M-46.1M-84.7M-121.8M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.00478.0K727.0K
Other Uses - Financing3.9M4.6M7.7M7.8M
Net Cash Flow - Financing-34.3M-81.7M-81.8M-120.2M
Exchange RateEffect of Exchange Rate on Cash803.0K-312.0K-210.0K320.0K
Net Change In Cash24.2M15.6M-32.6M66.8M

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