Aspen Technology, Inc. (AZPN) Net Cash Provided by (Used in) Financing Activities USD 2020 - 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 2020 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$384 M -$6.37 B -106% Jul 1, 2022 Jun 30, 2023 10-K 2023-08-21
2022 $5.98 B +$4.43 B +286% Jul 1, 2021 Jun 30, 2022 10-K 2023-08-21
2021 $1.55 B +$1.57 B Oct 1, 2020 Sep 30, 2021 10-K 2023-08-21
2020 -$17.9 M Oct 1, 2019 Sep 30, 2020 10-KT 2022-08-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.