Aspen Technology, Inc. (AZPN) Net Cash Provided by (Used in) Financing Activities USD 2021 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Aspen Technology, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to 2023.
  • Aspen Technology, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$109 M, a 1505% decline year-over-year.
  • Aspen Technology, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$384 M, a 106% decline from 2022.
  • Aspen Technology, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5.98 B, a 286% increase from 2021.
  • Aspen Technology, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.55 B.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$109 M -$117 M -1505% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-06
Q3 2022 $7.76 M -$7.44 M -49% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-06
Q3 2021 $15.2 M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.