NasdaqGS - Nasdaq Real Time Price • USD
Aspen Technology, Inc. (AZPN)
As of 1:21 PM EDT. Market Open.
Breakdown
TTM
6/30/2023
6/30/2021
6/30/2020
Operating Cash Flow
291,405.00
299,209.00
276,134.00
243,258.00
Investing Cash Flow
-51,594.00
-107,317.00
-19,781.00
-76,203.00
Financing Cash Flow
-535,309.00
-383,771.00
-165,134.00
49,435.00
End Cash Position
150,590.00
241,209.00
379,853.00
287,796.00
Income Tax Paid Supplemental Data
116,721.00
79,819.00
61,410.00
39,533.00
Interest Paid Supplemental Data
6,229.00
13,615.00
6,403.00
12,444.00
Capital Expenditure
-5,338.00
-6,943.00
-2,366.00
-1,419.00
Issuance of Capital Stock
19,051.00
36,736.00
26,096.00
9,004.00
Issuance of Debt
129,163.00
--
--
574,163.00
Repayment of Debt
-264,000.00
-276,000.00
-135,182.00
-363,000.00
Repurchase of Capital Stock
-286,329.00
-100,000.00
-45,647.00
-152,432.00
Free Cash Flow
286,067.00
292,266.00
273,768.00
241,839.00
6/30/2020 - 10/26/1994
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