Net Cash Provided by (Used in) Operating Activities of Aspen Technology, Inc. from 30 Sep 2020 to 30 Sep 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Aspen Technology, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Sep 2020 to 30 Sep 2024.
  • Aspen Technology, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Sep 2024 was $4,397,000, a 126% decline year-over-year.
  • Aspen Technology, Inc. Net Cash Provided by (Used in) Operating Activities for the twelve months ending 30 Sep 2024 was $318,508,000.
  • Aspen Technology, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $339,886,000, a 14% increase from 2023.
  • Aspen Technology, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $299,209,000, a 1413% increase from 2022.
  • Aspen Technology, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $19,776,000, a 64% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Aspen Technology, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $318,508,000 $4,397,000 -$21,378,000 -126% 01 Jul 2024 30 Sep 2024 10-Q 04 Nov 2024 2025 Q1
Q2 2024 $339,886,000 $91,147,000 01 Apr 2024 30 Jun 2024 10-K 13 Aug 2024 2024 FY
Q1 2024 $184,950,000 01 Jan 2024 31 Mar 2024 10-Q 07 May 2024 2024 Q3
Q4 2023 $46,808,000 01 Oct 2023 31 Dec 2023 10-Q 06 Feb 2024 2024 Q2
Q3 2023 $16,981,000 +$11,904,000 +234% 01 Jul 2023 30 Sep 2023 10-Q 04 Nov 2024 2025 Q1
Q3 2022 $5,077,000 +$14,263,000 01 Jul 2022 30 Sep 2022 10-Q 06 Nov 2023 2024 Q1
Q3 2021 $9,186,000 01 Jul 2021 30 Sep 2021 10-Q 01 Nov 2022 2023 Q1

Aspen Technology, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $339,886,000 +$40,677,000 +14% 01 Jul 2023 30 Jun 2024 10-K 13 Aug 2024 2024 FY
2023 $299,209,000 +$279,433,000 +1413% 01 Jul 2022 30 Jun 2023 10-K 13 Aug 2024 2024 FY
2022 $19,776,000 -$35,024,000 -64% 01 Jul 2021 30 Jun 2022 10-K 13 Aug 2024 2024 FY
2021 $54,800,000 +$39,595,000 +260% 01 Oct 2020 30 Sep 2021 10-K 21 Aug 2023 2023 FY
2020 $15,205,000 01 Oct 2019 30 Sep 2020 10-KT 25 Aug 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.