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Munich - Delayed Quote EUR

Aspen Technology, Inc. (YV0.MU)

0.0000
0.0000
(0.00%)
At close: March 11 at 8:01:15 AM GMT+1
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2021
6/30/2020
Operating Cash Flow
326,817
339,886
299,209
276,134
243,258
Investing Cash Flow
-43,247
-25,706
-107,317
-19,781
-76,203
Financing Cash Flow
-212,170
-294,273
-383,771
-165,134
49,435
End Cash Position
202,153
248,468
241,209
379,853
287,796
Income Tax Paid Supplemental Data
125,777
130,042
79,819
61,410
39,533
Interest Paid Supplemental Data
3,749
5,203
13,615
6,403
12,444
Capital Expenditure
-6,814
-4,615
-6,943
-2,366
-1,419
Issuance of Capital Stock
28,880
25,807
36,736
26,096
9,004
Issuance of Debt
129,163
--
--
--
574,163
Repayment of Debt
--
--
-276,000
-135,182
-363,000
Repurchase of Capital Stock
-136,378
-300,000
-100,000
-45,647
-152,432
Free Cash Flow
320,003
335,271
292,266
273,768
241,839
6/30/2020 - 12/28/2007

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