AZPN Stock Cash Flow Statements

Aspen Technology Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Aspen Technology Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2014-09-30	2011-09-30	2007-09-30	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2001-12-31	2001-09-30

cash flows from operating activities:
net income	75,123,000	61,864,000	39,399,000	95,445,000	62,495,000	129,152,000	32,711,000	101,591,000	43,521,000	38,275,000	46,284,000	103,865,000	61,587,000	38,020,000	37,835,000	-34,755,576,567,688,000	34,755,576,640,521,000	54,351,000	35,834,000	37,011,000	35,000,000	28,967,000	-11,736,000	-9,003,000	28,986,000	-5,788,000	8,284,000	10,058,989	5,136,011	-5,133,000	-26,117,000	-47,618,000	-102,000	-14,359,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	2,680,000	2,688,000	2,783,000	2,712,000	2,688,000	2,523,000	2,334,000	2,522,000	2,549,000	2,443,000	2,036,000	2,080,000	2,014,000	1,642,000	1,544,000			1,412,000	1,693,000	1,509,000	1,791,000	1,352,000	1,412,000	2,825,000	5,509,000	4,841,000	4,977,000	17,392,285	-5,932,285	5,944,000	5,854,000	5,271,000	5,649,000	5,634,000
reduction in the carrying amount of right-of-use assets	2,457,000	2,643,000	2,466,000	1,890,000	2,258,000	2,414,000	2,365,000	2,576,000
net foreign currency losses	-69,000	1,556,000	751,000	1,383,000	-27,000	591,000	1,463,000				721,000		-295,000
stock-based compensation	7,757,000	7,866,000	10,090,000	9,055,000	9,225,000	9,096,000	6,268,000	7,415,000	7,299,000	7,559,000	9,275,000	6,119,000	6,254,000		5,353,000				4,677,000	4,672,000	4,958,000	4,204,000	3,708,000	2,502,000			1,878,000	4,993,628	-1,437,628	1,441,000
deferred income taxes	-33,000	-87,000	-53,352,000	5,226,000	6,817,000	171,000	41,000	28,483,000	-372,000	172,000	-182,000	23,008,000	-2,373,000	-1,274,000	171,000			-5,455,000	987,000	228,000	-46,000	15,560,000	-5,354,000					75,900					-11,000	-34,000
benefit from receivables	799,000
other non-cash operating activities	735,000	441,000	331,000	203,000	311,000	205,000	202,000	202,000	208,000	108,000	107,000	88,000	124,000	107,000	107,000			172,000	390,000	-50,000	90,000	462,000
changes in assets and liabilities:
accounts receivable	-14,506,000	3,121,000	12,190,000	-6,247,000	-4,257,000	6,129,000	2,243,000	3,553,000	-11,889,000	-2,594,000	-1,945,000	-2,443,000	12,281,000	5,291,000	-4,620,000	4,160,000	-504,000	7,464,000	-17,438,000	3,849,000	-1,355,000	14,990,000	5,594,000	1,402,000
contract assets	9,319,000	-29,504,000	-29,554,000	-10,199,000	19,835,000	-116,007,000	-7,366,000	-36,340,000	30,777,000	2,919,000	-25,440,000	-31,925,000	14,531,000
contract costs	-595,000	-367,000	-256,000	-636,000	-123,000	37,000	284,000	-2,048,000	-692,000	-485,000	-345,000	-657,000	-1,279,000
lease liabilities	-2,750,000	-2,597,000	-2,561,000	-2,649,000	-2,298,000	-2,572,000	-2,663,000	-2,668,000	-3,444,000	-1,464,000	-1,932,000
prepaid expenses, prepaid income taxes, and other assets	-304,000	2,625,000	9,790,000	-5,883,000	-7,001,000	1,942,000	-1,900,000	-3,087,000	-433,000	324,000	-2,092,000	-2,612,000	-1,543,000	-1,087,000	3,949,000			-6,069,000	-13,000	1,776,000	1,885,000	1,242,000	1,187,000
accounts payable, accrued expenses, income taxes payable and other liabilities	-3,231,000	-5,119,000	44,386,000	6,788,000	216,000	-1,558,000	-5,505,000	-2,608,000	2,353,000	-10,364,000	-12,741,000	-11,059,000	-4,738,000	5,604,000	-2,656,000			-16,017,000	1,863,000	-7,436,000	12,520,000
deferred revenue	3,760,000	-4,268,000	-4,858,000	3,181,000	6,456,000	4,100,000	2,854,000	-657,000	5,765,000	9,291,000	-1,355,000	-184,000	3,829,000	25,399,000	29,887,000	-1,549,000	-40,037,000	32,039,000	27,178,000	-12,899,000	-27,841,000		6,982,000	715,000
net cash from operating activities	81,142,000	41,257,000	32,687,000	103,185,000	98,659,000	37,839,000	36,451,000	99,670,000	81,381,000	46,947,000	15,260,000	85,177,000	90,039,000	79,107,000	73,067,000	42,402,000	12,360,000	73,348,000	55,621,000	27,167,000	26,250,000	39,943,000	5,273,000	22,342,000	30,649,000	5,325,000	18,796,000
capex	-471,000	-395,000	-371,000	0	-191,000	-569,000	104,000	0	-136,000	-624,000	-440,000	94,000	-21,000	0	-48,000	0	0	0	-1,172,000	-476,000	-392,000	0	-386,000	0	0	0	0
free cash flows	80,671,000	40,862,000	32,316,000	103,185,000	98,468,000	37,270,000	36,555,000	99,670,000	81,245,000	46,323,000	14,820,000	85,271,000	90,018,000	79,107,000	73,019,000	42,402,000	12,360,000	73,348,000	54,449,000	26,691,000	25,858,000	39,943,000	4,887,000	22,342,000	30,649,000	5,325,000	18,796,000
cash flows from investing activities:
purchases of property, equipment and leasehold improvements	-479,000	-406,000	-253,000		-211,000	-345,000	-177,000		-143,000	-368,000	-600,000		-26,000		-61,000				-777,000	-476,000	-898,000
payments for business acquisitions, net of cash acquired				0	-329,000			0	-241,000	0	-74,219,000			0	-22,900,000			0	0
payments for equity method investments	-33,000	-234,000	-350,000	-217,000	-760,000	168,000	-334,000	-5,000
payments for capitalized computer software development costs	-31,000	-152,000	-178,000		0	-89,000	-806,000
net cash from investing activities	-543,000	-792,000	-781,000	-955,000	-1,300,000	-16,209,000	-1,317,000	-172,000	-774,000	-429,000	-74,828,000	-6,365,000	-931,000	-144,000	-22,904,000			16,282,000	55,034,000	38,899,000	-146,913,000		-586,000
cash flows from financing activities:
issuance of shares of common stock	1,616,000	12,916,000	1,391,000	13,588,000	9,394,000	2,846,000	268,000	3,640,000
repurchases of common stock	0	-79,690,000	-154,353,000					-1,811,000	-49,757,000	-50,016,000	-50,848,000	-75,032,000	-76,759,000	-50,684,000	-49,328,000			-75,849,000	-96,058,000	-47,963,000	-151,621,000		-9,172,000
payments of tax withholding obligations related to restricted stock	-2,360,000	-4,243,000	-6,053,000		-2,612,000	-2,279,000	-1,828,000		-2,395,000	-2,685,000	-3,166,000		-2,262,000		-1,945,000				-1,560,000	-1,489,000	-1,297,000
deferred business acquisition payments	0	-1,210,000	-10,000					0				0	-500,000	-6,049,000	0
repayments of amounts borrowed	-6,000,000	-4,000,000	-4,000,000
payments of debt issuance costs	0							0	-79,000
net cash from financing activities	-6,744,000	-76,629,000	-163,025,000	-39,741,000	2,782,000	-122,615,000	-5,560,000	-4,092,000	31,819,000	-25,296,000	47,004,000	-72,610,000	-78,106,000	-53,153,000	-28,419,000			-72,265,000	-93,257,000	-47,250,000	-149,245,000		-8,951,000			924,000	1,209,000	7,312,923	-1,325,923	1,328,000		-33,565,000
effect of exchange rate changes on cash and cash equivalents			-558,000	265,000	-531,000	876,000	228,000	218,000	-740,000	631,000	-729,000	132,000	162,000	-720,000	628,000			37,000	128,000	-167,000	-51,000
increase in cash and cash equivalents			-131,677,000	62,754,000				95,624,000	111,686,000																3,683,000	2,594,000	16,183,000
cash and cash equivalents, beginning of period	0	0	379,853,000		0	0	287,796,000		0	0	71,926,000		0		0				0	0	318,336,000	199,526,000	149,985,000	132,267,000		86,272,000		68,080,851	-68,080,851	68,149,000		56,110,000	0	36,633,000
cash and cash equivalents, end of period									111,686,000				11,164,000		22,372,000				17,526,000	18,649,000	48,377,000	193,134,000	145,356,000	129,468,000	3,683,000	88,866,000		70,031,542	-47,642,542	47,700,000		-55,814,000	26,277,000	25,517,000
supplemental disclosure of cash flow information:
income taxes paid	21,451,000	18,428,000	2,818,000		18,681,000	27,965,000	2,703,000		6,611,000	9,464,000	10,284,000		21,296,000		8,920,000				16,742,000	23,761,000	1,239,000	1,551,000
interest paid	1,337,000	1,305,000	1,333,000		1,455,000	2,096,000	2,121,000		3,054,000	2,391,000	2,801,000	2,393,000	2,187,000		1,417,000				920,000	729,000	850,000	3,000	1,092,000
supplemental disclosure of non-cash activities:
change in purchases of property, equipment and leasehold improvements included in accounts payable and accrued expenses	8,000	11,000	-118,000		20,000	-224,000	281,000		7,000	-256,000	160,000	94,000	5,000		13,000				-395,000	0	506,000
change in repurchases of common stock included in accounts payable and accrued expenses	0	0	-4,353,000						243,000	-16,000	-848,000	-32,000	-1,759,000
lease liabilities arising from obtaining right-of-use assets	3,228,000	169,000	1,463,000				223,000		6,802,000	1,552,000	3,272,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash
(decrease) in cash, cash equivalents, and restricted cash
cash, cash equivalents, and restricted cash, end of period		-36,777,000	248,176,000			-100,109,000	317,598,000				58,633,000
benefit from bad debts			1,082,000	2,916,000	2,064,000	1,616,000	3,120,000	1,864,000	2,127,000	282,000	982,000	171,000		45,000					169,000				150,000
purchase of property, equipment and leasehold improvements																							-386,000
payments for capitalized computer software costs								0	-71,000	-61,000	-9,000	-37,000	-905,000	-30,000	57,000			-279,000	-26,000	-49,000	-51,000
payment of tax withholding obligations related to restricted stock																							-1,187,000
proceeds from borrowings									86,000,000
proceeds from revolving credit facility, net of repayments					0
repayments of amounts borrowed under term loan					-4,000,000
increase in cash, cash equivalents, and restricted cash						-100,109,000	29,802,000
proceeds from borrowings, net of repayments							-4,000,000
net foreign currency (gains) losses															96,000
right-of-use asset amortization										1,364,000	1,887,000
exercises of stock options										1,696,000	1,018,000		1,415,000		3,854,000				3,049,000	1,754,000	3,089,000
proceeds from credit agreement											100,000,000	0	0	0	19,000,000
decrease in cash, cash equivalents, and restricted cash											-13,293,000
reconciliation to amounts within the unaudited consolidated balance sheets:
tax benefits from stock-based compensation																		3,621,000	1,312,000	448,000	584,000
excess tax benefits from stock-based compensation																		-3,621,000	-1,312,000	-448,000	-584,000	72,000
purchases of marketable securities																		0	0	-490,000,000	-193,748,000
maturities of marketable securities																		17,130,000	55,837,000	560,195,000	53,184,000	14,513,000
payments for business acquisitions, net of cash
proceeds from issuances of shares of common stock
payments of credit agreement issuance costs														0	0
decrease in cash and cash equivalents												6,334,000	11,164,000		22,372,000						-269,959,000		-4,629,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
income tax paid
supplemental disclosure of non-cash investing and financing activities:
benefit from (recovery from) bad debts																					-7,000
payments for business acquisitions																					-5,400,000
operating activities:
stock-based compensation expense
changes in assets and liabilities, excluding initial effects of acquisitions:
investing activities:
financing activities:
exercise of stock options																						1,050,000			763,000	551,000		7,433,724	-1,191,724	1,194,000		1,063,000	6,000	142,000
change in common stock repurchases included in accounts payable and accrued expenses
consolidated statements of cash flows:
september 30, 2018:
june 30, 2018, as adjusted:
net foreign currency gains																				-1,556,000	-745,000
acquisition related deposits
change in common stock repurchases included in accrued expenses																			3,942,000	2,037,000	-1,621,000
change in landlord improvement allowance included in leasehold improvements and deferred rent liability
unbilled services																						527,000	611,000	3,010,000
installments receivable																						253,000
accounts payable, accrued expenses, and other liabilities																							-6,898,000
purchase of marketable securities
capitalized computer software development costs																							-200,000
net foreign currency gain																							1,275,000
installment receivables
insurance proceeds
purchase of technology intangibles
repayments of secured borrowings																							-2,232,000
net foreign currency (gain) loss
installments and collateralized receivables																							8,329,000	13,068,000
payments for acquisitions, net of cash acquired
proceeds from secured borrowings																							1,408,000
cash flow provided by:
operating activities
investing activities
financing activities
effect of exchange rates on cash balances
other non-cash activities																							13,000
exercise of stock options and warrants																							2,232,000	697,000
effects of exchange rate changes on cash and cash equivalents																							-365,000	169,000
income tax paid (refunded)																							631,000
net foreign currency
loss on the disposal of assets
prepaid expenses, other assets and prepaid income taxes
income taxes payable
accounts payable, accrued expenses and other liabilities
repayment of secured borrowings
income tax (refund) paid
adjustments to reconcile net income to net cash from operating activities
net foreign currency loss
loss on disposal of property, equipment and leasehold improvements
loss on impairment of goodwill and intangible assets
non-cash interest expense from amortization of debt issuance costs
loss on disposal of property																								20,000
benefit from doubtful accounts																								565,000
prepaid expenses and other current assets																								1,227,000
accounts payable and accrued expenses and other current liabilities
other liabilities																								589,000
purchase of property and leasehold improvements																																	-4,400,000	-6,420,000
decrease in other long-term assets																										86,000						-840,000
issuance of common stock under employee stock purchase plan																								467,000
payments of long-term debt and capital lease obligations
payment of series d dividend
debt issuance costs
proceeds from secured borrowing																								20,680,000
repayments of secured borrowing
foreign currency gain on intercompany accounts																								447,000
non-cash interest expense from amortization of debt costs																								231,000
accounts payable and accrued expenses																								4,802,000
decrease (increase) in other long-term assets																								26,000
transaction (gain) loss on intercompany accounts
loss on securitization of installments receivable																									0	5,672,000
(gain) loss on sales and disposals of assets
accretion of discount on retained interest in sold receivables
decrease in accounts receivable																										4,050,000			-7,257,699	7,265,000
decrease (increase) in unbilled services																										10,000
decrease (increase) in installments receivable, including proceeds from securitization
decrease in prepaid expenses and other current assets
decrease in accounts payable and accrued expenses
decrease in deferred revenue
decrease in other liabilities
increase in other long-term assets																														55,000			-446,000	-753,000
payments of long-term debt
payment of preferred stock dividends
effects of exchange rate changes on cash																																-386,000		397,000
casn and cash equivalents, beginning of period
stock-based compensation.																										1,741,000
loss on sales and disposals of assets																										97,000
decrease (increase) in installments receivable																										17,754,000
decrease (increase) in prepaid expenses and other current assets																										404,000		3,014,717
increase in other liabilities																														24,000
issuance of common stock under employee stock purchase plans																										423,000	0	838,555	-444,555	445,000	0	217,000
accretion of discount on retained interest in sold receivables.
asset impairment charges and write-offs under restructuring charges
(gain) loss on the disposal of property
gain on repurchase of convertible debt
long-term installments receivable, including proceeds from securitization
proceeds from sale of property
increase in other assets
cash from the purchase of businesses, net of cash acquired
issuance of series d redeemable convertible preferred stock and common stock warrants, net of issuance costs
retirement of series b redeemable convertible preferred stock
payment of convertible preferred stock dividends
payment of amounts owed to accenture
tax benefit from stock options.
repayment of convertible debt
supplemental disclosure of non-cash financing activities:
accretion of discount on series d redeemable convertible preferred stock
accrual of dividend on series d redeemable convertible preferred stock
issuance of common stock in settlement of series b convertible preferred stock dividend
issuance of common stock in conversion of series d redeemable convertible preferred stock
non-cash purchases of property
supplemental disclosure of cash flows related to acquisition:
fair value of assets acquired, excluding cash
payment in connection with the acquisition, net of cash acquired
liabilities assumed
asset impairment charges, write-offs under restructuring charges, and (gains) losses on sales and disposals of assets																												479,623	-60,623	61,000
decrease (increase) in accounts receivable
decrease in unbilled services																												157,832
increase in deferred revenue
decrease in other assets
capitalization of computer software development costs
increase in unearned revenue																																1,892,000	1,682,000	-1,489,000
increase in unbilled services																																		-2,321,000
increase in computer software development costs																																	-1,516,000	-1,616,000
stock compensation — modification of stock options
research and development costs subject to common stock settlement
long-term installments receivable
unearned revenue
decrease in short-term investments
payment of series b redeemable convertible preferred stock dividend
repurchase of convertible debt
modification of series b convertible preferred stock to series b redeemable convertible preferred stock
supplemental disclosure of cash flows related to acquisitions:
the company acquired certain companies as described in note 4. these acquisitions are summarized as follows:
payments in connection with the acquisitions, net of cash acquired
gain on sale of property
asset impairment charges, write-offs under restructuring charges and asset sales and disposals
decrease in installments receivable																																-21,780,000
proceeds from sale of land
cash from the purchase of a business, net of cash acquired
issuance of series d redeemable convertible preferred stock
payment of amount owed to accenture
goodwill impairment charge
asset impairments and write-offs under the restructuring and other charges
sale of investment securities																																	15,564,000	1,082,000
adjustments to reconcile net income to net cash from operating activities —
proceeds on sale of property
issuance of common stock and common stock warrants, net of issuance costs
issuance of series b convertible preferred stock and common stock warrants, net of issuance costs
payment of dividends
cash paid for income taxes
cash paid for interest
accretion of discount on series b convertible preferred stock
preferred stock dividend due to beneficial conversion feature of series b convertible preferred stock
issuance of common stock in settlement of obligation subject to common stock settlement
adjustments to reconcile net income to net cash provided by operating activities
charge for in-process research and development
increase in prepaid expenses and other current assets																																	-814,000	-584,000
proceeds from sale of fixed assets
write-off of investment
cash from the purchase of business, net of cash acquired
issuance of common stock under employee stock purchase plans
proceeds from (payments of) long-term debt and capital lease obligations
issuance of common stock under employee stock purchase plan																																		2,723,000
payments of long-term debt and capital lease obligations																																		-2,251,000

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