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Aspen Technology Inc
NASDAQ:AZPN

Watchlist Manager
Aspen Technology Inc Logo
Aspen Technology Inc
NASDAQ:AZPN
Watchlist
Price: 264.33 USD Market Closed
Market Cap: $16.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+84%
5Y
+38%
10Y
+62%
Investing Cash Flow
+
3Y
-518%
5Y
+48%
10Y
-386%
Financing Cash Flow
+
3Y
-5 204%
5Y
-64%
10Y
-24%

Cash Flow Statement
Aspen Technology Inc

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Cash Flow Statement
Currency: USD
Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
1
(7)
(20)
(31)
(29)
(28)
(76)
(72)
(207)
(202)
(139)
(125)
14
21
(26)
(60)
(68)
(84)
(69)
(46)
(35)
(19)
7
12
29
27
46
38
23
22
25
46
59
63
53
20
(33)
(63)
(107)
(102)
(81)
(65)
10
14
28
33
(14)
2
9
20
45
56
69
80
86
100
107
114
118
126
133
137
140
138
139
141
179
168
263
272
294
291
218
236
263
271
250
232
230
216
307
326
320
276
146
272
53
53
(12)
(258)
(108)
(131)
(86)
(10)
(36)
6
Depreciation & Amortization
18
21
24
25
25
24
25
29
28
30
32
29
31
29
28
27
27
26
26
26
25
25
24
23
22
21
19
17
15
13
11
10
10
9
9
8
8
7
7
6
6
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
7
6
6
7
6
7
7
7
8
8
8
9
9
10
10
10
10
10
38
60
11
120
212
311
480
491
492
493
493
493
494
Change in Deffered Taxes
(8)
(6)
(13)
(13)
(11)
(15)
1
1
2
4
0
0
(0)
(3)
4
4
4
8
(2)
0
(2)
(2)
(3)
(3)
(3)
(3)
3
3
1
1
(9)
(9)
(6)
(5)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(64)
(70)
(67)
(68)
(5)
5
7
15
5
10
12
15
35
42
40
30
20
5
(2)
(1)
3
3
3
3
5
(4)
(95)
(129)
(110)
(155)
(67)
(37)
(27)
18
21
23
28
28
28
36
12
7
4
(48)
(79)
(144)
(177)
(182)
(193)
(174)
(181)
(167)
(149)
(139)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
14
17
19
11
9
7
6
5
6
14
14
15
16
9
9
10
11
11
12
12
13
13
14
15
15
14
14
14
14
14
14
15
15
15
16
16
16
17
18
19
20
21
22
23
25
26
27
28
28
29
30
32
29
30
32
34
28
19
10
0
20
43
65
85
82
75
57
55
54
Other Non-Cash Items
8
8
16
11
8
9
26
26
140
140
114
114
0
(0)
8
10
10
10
11
14
17
18
19
17
15
18
17
18
20
16
9
10
9
14
9
7
15
13
19
18
12
10
6
10
10
12
12
11
12
12
15
15
17
18
19
17
16
13
14
15
14
19
13
14
13
11
19
22
24
26
26
27
29
28
27
32
32
40
46
46
52
52
57
47
36
55
22
105
86
96
137
78
115
90
78
88
Cash Taxes Paid
0
0
2
0
0
0
2
0
0
0
2
0
0
0
7
0
0
0
3
0
0
0
8
0
12
14
7
8
6
6
6
14
20
26
29
22
15
11
3
(7)
(7)
(8)
(2)
5
3
3
3
3
4
4
5
5
8
8
7
8
5
4
4
5
36
52
69
67
60
59
66
66
70
63
51
52
39
51
53
61
55
41
40
32
51
62
61
62
36
55
85
88
110
107
80
105
117
130
131
126
Cash Interest Paid
0
0
5
0
0
0
5
0
0
0
6
0
0
0
6
0
0
0
17
0
0
0
19
0
28
32
18
22
18
18
17
16
14
12
11
10
10
10
8
7
6
6
6
5
5
4
4
3
3
2
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
4
3
4
4
4
5
6
7
7
8
9
10
11
12
12
11
10
6
5
3
5
0
4
10
11
14
11
6
5
5
4
Change in Working Capital
(6)
(16)
(21)
(10)
9
14
15
13
34
33
16
18
4
(1)
27
33
14
10
30
(2)
(1)
6
5
32
20
33
(29)
(17)
(5)
7
36
10
(14)
(28)
(37)
(16)
43
74
123
130
122
120
106
103
94
111
106
95
98
83
76
68
61
58
56
51
33
33
33
18
7
1
(7)
1
7
(8)
(27)
(23)
(14)
27
(9)
30
28
(2)
(33)
(80)
(74)
(75)
(70)
(36)
(141)
(151)
(123)
(137)
(68)
(31)
(88)
(183)
(100)
(77)
(28)
46
(49)
(66)
(68)
(123)
Cash from Operating Activities
13
N/A
(1)
N/A
(14)
-2 250%
(19)
-31%
3
N/A
2
-15%
(9)
N/A
(3)
+61%
(3)
+9%
6
N/A
22
+270%
36
+63%
49
+35%
46
-6%
41
-11%
13
-67%
(13)
N/A
(31)
-136%
(4)
+88%
(10)
-174%
4
N/A
28
+703%
51
+80%
81
+59%
82
+1%
95
+16%
56
-41%
59
+7%
53
-10%
58
+9%
72
+23%
68
-6%
58
-13%
53
-10%
33
-37%
17
-48%
30
+77%
28
-7%
39
+36%
50
+30%
55
+10%
68
+22%
63
-6%
62
-2%
70
+13%
93
+33%
105
+12%
118
+13%
130
+11%
134
+3%
147
+9%
154
+5%
165
+7%
176
+7%
200
+14%
214
+7%
202
-6%
197
-2%
192
-2%
171
-11%
157
-8%
163
+3%
154
-5%
162
+5%
168
+4%
154
-8%
182
+19%
169
-8%
184
+9%
201
+9%
207
+3%
200
-3%
215
+8%
232
+8%
238
+3%
248
+4%
237
-4%
229
-4%
243
+6%
265
+9%
255
-3%
273
+7%
276
+1%
230
-17%
178
-23%
258
+45%
29
-89%
43
+49%
108
+148%
60
-45%
299
+402%
311
+4%
291
-6%
340
+17%
318
-6%
327
+3%
Investing Cash Flow
Capital Expenditures
(21)
(22)
(26)
(28)
(23)
(22)
(21)
(18)
(19)
(18)
(13)
(10)
(10)
(11)
(11)
(13)
(14)
(15)
(14)
(12)
(10)
(9)
(11)
(12)
(10)
(9)
(7)
(6)
(8)
(9)
(10)
(8)
(8)
(7)
(5)
(6)
(4)
(4)
(3)
(3)
(4)
(5)
(5)
(5)
(4)
(3)
(5)
(7)
(7)
(8)
(7)
(5)
(5)
(6)
(5)
(7)
(7)
(8)
(8)
(6)
(5)
(4)
(4)
(4)
(4)
(4)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(4)
(4)
(2)
(3)
(2)
(3)
(7)
(7)
(6)
(5)
(17)
(18)
(19)
Other Items
(12)
3
13
20
31
29
(81)
(67)
(82)
(78)
20
5
6
2
3
4
2
2
2
2
2
2
0
(0)
(0)
0
(1)
(1)
(1)
(1)
(0)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(0)
(0)
(74)
(91)
(96)
(100)
(20)
(8)
(2)
(2)
11
36
43
68
(184)
51
(105)
(88)
202
(34)
0
62
(17)
(34)
0
(23)
0
(6)
(80)
(80)
(81)
(75)
(1)
(17)
(17)
(17)
(19)
(3)
(1)
(5 572)
(5 645)
(5 646)
(5 635)
(100)
(46)
(46)
(9)
12
(24)
Cash from Investing Activities
(33)
N/A
(20)
+41%
(13)
+33%
(8)
+38%
8
N/A
8
-1%
(102)
N/A
(84)
+17%
(101)
-20%
(96)
+5%
7
N/A
(5)
N/A
(5)
N/A
(9)
-76%
(8)
+12%
(10)
-25%
(13)
-35%
(13)
-4%
(12)
+11%
(10)
+13%
(8)
+18%
(7)
+20%
(11)
-57%
(12)
-14%
(11)
+12%
(9)
+16%
(8)
+11%
(7)
+10%
(9)
-24%
(10)
-15%
(10)
-3%
(9)
+18%
(8)
+6%
(7)
+11%
(5)
+24%
(5)
+2%
(4)
+17%
(4)
+5%
(3)
+19%
(3)
+9%
(4)
-23%
(5)
-29%
(5)
+2%
(5)
+4%
(4)
+17%
(5)
-34%
(7)
-45%
(7)
+7%
(7)
-7%
(81)
-996%
(97)
-20%
(102)
-5%
(105)
-3%
(25)
+76%
(13)
+48%
(9)
+31%
(9)
+2%
3
N/A
28
+759%
37
+36%
62
+67%
(188)
N/A
47
N/A
(109)
N/A
(91)
+16%
199
N/A
(37)
N/A
110
N/A
60
-45%
(18)
N/A
(34)
-92%
(34)
N/A
(24)
+32%
(2)
+94%
(8)
-413%
(82)
-969%
(83)
0%
(82)
+0%
(76)
+8%
(3)
+96%
(18)
-581%
(19)
-3%
(20)
-4%
(23)
-14%
(7)
+69%
(3)
+56%
(5 575)
-179 745%
(5 648)
-1%
(5 649)
0%
(5 641)
+0%
(107)
+98%
(53)
+51%
(52)
+2%
(26)
+50%
(6)
+77%
(43)
-626%
Financing Cash Flow
Net Issuance of Common Stock
18
17
17
12
10
64
112
111
111
52
3
62
64
66
67
8
7
6
6
5
5
9
12
11
11
8
9
10
11
9
3
2
0
0
0
0
4
6
7
7
6
5
(1)
(8)
(19)
(30)
(37)
(43)
(49)
(56)
(64)
(76)
(90)
(101)
(113)
(131)
(173)
(253)
(293)
(303)
(233)
(172)
(175)
(269)
(315)
(362)
(362)
(266)
(269)
(221)
(192)
(185)
(233)
(263)
(288)
(292)
(244)
(215)
(143)
(93)
(42)
14
(20)
0
(23)
(250)
6
14
31
255
(63)
(183)
(267)
(274)
(178)
(107)
Net Issuance of Debt
(1)
(1)
(1)
(3)
(3)
(3)
(4)
(4)
(5)
(7)
(7)
(18)
(19)
(30)
(34)
(21)
(19)
(7)
(27)
(27)
(27)
(27)
(32)
(35)
(16)
(26)
24
13
(9)
(21)
(62)
(53)
(58)
(53)
(38)
(38)
(40)
(35)
(35)
(36)
(32)
(32)
(30)
(23)
(31)
(23)
(40)
(45)
(36)
(34)
(11)
(6)
0
0
0
0
0
0
0
0
0
140
140
0
0
0
0
0
11
30
30
0
69
50
50
150
129
215
211
107
(45)
(135)
(135)
0
(8)
(18)
(6)
(12)
(18)
(268)
(276)
(270)
(264)
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(2)
0
(30)
(36)
(34)
0
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
(1)
(3)
(6)
(8)
(17)
(15)
(13)
(10)
0
0
0
(2)
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(3)
(4)
(4)
(5)
(2)
(3)
(4)
(4)
(5)
(4)
(5)
(5)
(7)
(7)
(7)
(8)
(7)
(7)
(7)
(6)
2
17
31
33
26
10
(4)
(5)
(5)
(3)
0
(2)
(4)
(6)
(17)
(18)
(21)
(22)
(16)
(16)
(15)
(19)
(18)
(17)
(13)
(9)
(10)
7
27
(18)
5 969
5 959
5 951
5 960
(45)
(48)
(4)
(20)
(18)
(105)
Cash from Financing Activities
17
N/A
15
-10%
16
+3%
9
-45%
7
-14%
61
+727%
107
+75%
106
-1%
102
-3%
39
-62%
(12)
N/A
26
N/A
30
+13%
23
-23%
22
-3%
(13)
N/A
(13)
+1%
(1)
+90%
(24)
-1 746%
(24)
-2%
(24)
+1%
(20)
+16%
(22)
-9%
(28)
-25%
(36)
-31%
(55)
-52%
(2)
+96%
(12)
-459%
(6)
+53%
(13)
-128%
(60)
-353%
(52)
+14%
(59)
-14%
(54)
+9%
(38)
+28%
(38)
+0%
(39)
-2%
(32)
+18%
(32)
+1%
(34)
-7%
(29)
+14%
(31)
-6%
(34)
-12%
(35)
-3%
(55)
-56%
(57)
-3%
(82)
-44%
(93)
-14%
(91)
+2%
(96)
-5%
(82)
+15%
(90)
-10%
(97)
-9%
(108)
-11%
(120)
-11%
(137)
-14%
(171)
-25%
(236)
-38%
(261)
-11%
(270)
-3%
(207)
+23%
(22)
+89%
(39)
-78%
(134)
-246%
(181)
-35%
(365)
-102%
(362)
+1%
(268)
+26%
(262)
+2%
(198)
+25%
(179)
+10%
(172)
+3%
(185)
-8%
(235)
-27%
(255)
-8%
(158)
+38%
(129)
+19%
(19)
+85%
49
N/A
(3)
N/A
(101)
-3 041%
(130)
-29%
(165)
-27%
(144)
+13%
(4)
+97%
(286)
-7 053%
5 969
N/A
5 961
0%
5 964
+0%
5 947
0%
(384)
N/A
(501)
-30%
(535)
-7%
(294)
+45%
(195)
+34%
(212)
-9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
(1)
(1)
(2)
0
(0)
0
1
1
1
1
1
1
0
1
0
0
0
(1)
(0)
0
0
0
0
0
1
0
0
1
(0)
(1)
(2)
(1)
(1)
(0)
1
(1)
1
(0)
0
1
(0)
0
0
(0)
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(1)
(2)
(2)
(1)
(1)
0
(0)
(0)
0
(0)
(0)
0
0
1
0
(1)
(1)
(1)
(0)
(1)
0
(1)
(1)
0
1
1
1
1
(0)
(1)
1
(2)
(6)
(10)
(17)
(20)
(20)
(13)
(2)
(3)
Net Change in Cash
(3)
N/A
(5)
-47%
(13)
-170%
(19)
-46%
17
N/A
69
+309%
(3)
N/A
18
N/A
(1)
N/A
(50)
-4 025%
18
N/A
58
+223%
74
+28%
61
-18%
56
-8%
(9)
N/A
(38)
-327%
(45)
-19%
(40)
+13%
(45)
-13%
(30)
+34%
1
N/A
18
+1 710%
41
+127%
35
-15%
31
-13%
46
+50%
41
-12%
39
-4%
35
-9%
2
-95%
7
+294%
(9)
N/A
(10)
-12%
(12)
-19%
(28)
-132%
(14)
+51%
(7)
+46%
3
N/A
14
+422%
22
+57%
32
+44%
25
-22%
22
-12%
12
-47%
32
+169%
15
-52%
18
+19%
32
+76%
(44)
N/A
(33)
+25%
(38)
-16%
(38)
+1%
43
N/A
67
+58%
68
+1%
21
-69%
(38)
N/A
(43)
-15%
(63)
-46%
12
N/A
(47)
N/A
162
N/A
(81)
N/A
(104)
-27%
(13)
+88%
(216)
-1 617%
11
N/A
(18)
N/A
(13)
+27%
(6)
+56%
(7)
-20%
6
N/A
(6)
N/A
(24)
-334%
7
N/A
26
+294%
127
+387%
216
+71%
259
+20%
137
-47%
125
-9%
92
-26%
64
-30%
166
+159%
(32)
N/A
424
N/A
355
-16%
416
+17%
356
-15%
(209)
N/A
(262)
-26%
(315)
-20%
7
N/A
115
+1 479%
69
-40%
Free Cash Flow
Free Cash Flow
(8)
N/A
(23)
-199%
(40)
-76%
(47)
-16%
(21)
+55%
(19)
+6%
(30)
-53%
(21)
+29%
(22)
-6%
(12)
+47%
9
N/A
26
+182%
39
+47%
35
-9%
30
-15%
0
N/A
(27)
N/A
(46)
-67%
(18)
+62%
(23)
-29%
(7)
+70%
20
N/A
40
+105%
69
+72%
71
+4%
86
+20%
49
-43%
53
+9%
46
-15%
50
+9%
61
+24%
60
-3%
51
-15%
46
-10%
28
-40%
12
-58%
26
+124%
24
-7%
35
+46%
47
+34%
51
+9%
63
+22%
59
-7%
58
-2%
67
+16%
91
+36%
100
+10%
111
+12%
123
+11%
127
+3%
140
+11%
149
+6%
160
+7%
170
+7%
195
+15%
207
+6%
194
-6%
189
-3%
184
-3%
164
-11%
152
-7%
158
+4%
150
-5%
158
+5%
164
+4%
150
-9%
179
+19%
166
-7%
182
+9%
200
+10%
206
+3%
199
-3%
215
+8%
231
+8%
237
+3%
246
+4%
235
-4%
227
-3%
242
+6%
263
+9%
254
-3%
271
+7%
274
+1%
226
-17%
173
-23%
256
+48%
26
-90%
41
+60%
105
+154%
53
-49%
292
+453%
305
+4%
286
-6%
323
+13%
300
-7%
308
+2%

See Also

Summary
AZPN intrinsic value, competitors valuation, and company profile.
DCF Valuation
AZPN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AZPN stock valuation using valuation multiples.
Wall Street Estimates
AZPN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AZPN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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