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AZPN Aspen Technology

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196.870
-3.230-1.61%

Close Apr 30 16:00 ET

196.280
-0.590-0.30%

Post 16:42 ET

12.51BMarket Cap-145613P/E (TTM)

Aspen Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-139.11%-14.8M

Net income from continuing operations

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

-100.59%-760K

Operating gains losses

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

149.58%1.48M

Depreciation and amortization

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

837.93%23.66M

Deferred tax

-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

-1,477.19%-2.36M

Other non cash items

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

-47.38%1.38M

Change In working capital

-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

64.20%-38.64M

-Change in receivables

-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

63.93%-39.63M

-Change in prepaid assets

-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

-253.35%-2.98M

-Change in payables and accrued expense

-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

-578.50%-10.57M

-Change in other current liabilities

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

45.96%-1.39M

-Change in other working capital

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

284.96%15.93M

Cash from discontinued investing activities

Operating cash flow

-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

-139.11%-14.8M

Investing cash flow

Cash flow from continuing investing activities

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

95.14%-788K

Capital expenditure reported

43.04%-131K

--0

---366K

96.26%-19K

---18K

---230K

---99K

-117.09%-508K

--0

Net PPE purchase and sale

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

-127.83%-786K

Net business purchase and sale

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

---12.5M

---1M

--0

----

---553K

--0

---2K

Cash from discontinued investing activities

Investing cash flow

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

95.14%-788K

Financing cash flow

Cash flow from continuing financing activities

-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

114.40%17.66M

Net issuance payments of debt

--0

---276M

--0

---264M

---6M

-50.00%-6M

--0

Net common stock issuance

-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

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

874.90%17.66M

Cash from discontinued financing activities

Financing cash flow

-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

114.40%17.66M

Net cash flow

Beginning cash position

-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

-91.90%25.71M

Current changes in cash

-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

102.05%2.07M

Effect of exchange rate changes

-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

-115.53%-136K

End cash Position

-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

-87.29%27.65M

Free cash flow

-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

-141.66%-15.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-139.11%-14.8M
Net income from continuing operations	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	-100.59%-760K
Operating gains losses	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	149.58%1.48M
Depreciation and amortization	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	837.93%23.66M
Deferred tax	-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	-1,477.19%-2.36M
Other non cash items	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	-47.38%1.38M
Change In working capital	-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	64.20%-38.64M
-Change in receivables	-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	63.93%-39.63M
-Change in prepaid assets	-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	-253.35%-2.98M
-Change in payables and accrued expense	-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	-578.50%-10.57M
-Change in other current liabilities	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	45.96%-1.39M
-Change in other working capital	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	284.96%15.93M
Cash from discontinued investing activities
Operating cash flow	-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	-139.11%-14.8M
Investing cash flow
Cash flow from continuing investing activities	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	95.14%-788K
Capital expenditure reported	43.04%-131K	--0	---366K	96.26%-19K	---18K	---230K	---99K	-117.09%-508K	--0	--0
Net PPE purchase and sale	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	-127.83%-786K
Net business purchase and sale	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	--0
Net investment purchase and sale	----	----	---26.18M	---37M	----	----	----	----	----	----
Net other investing changes	--0	---12.5M	---1M	--0	----	----	----	---553K	--0	---2K
Cash from discontinued investing activities
Investing cash flow	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	95.14%-788K
Financing cash flow
Cash flow from continuing financing activities	-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	114.40%17.66M
Net issuance payments of debt	--0	--0	---276M	--0	---264M	---6M	---6M	-50.00%-6M	--0	--0
Net common stock issuance	-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	--0
Net other financing activities	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	874.90%17.66M
Cash from discontinued financing activities
Financing cash flow	-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	114.40%17.66M
Net cash flow
Beginning cash position	-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	-91.90%25.71M
Current changes in cash	-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	102.05%2.07M
Effect of exchange rate changes	-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	-115.53%-136K
End cash Position	-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	-87.29%27.65M
Free cash flow	-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	-141.66%-15.58M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall