Financials

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Cash from operating activities of Aspen Technology, Inc.

Annual data

2023

2024

TTM

‪0.00‬

‪‪90.00 M‬‬

‪‪180.00 M‬‬

‪‪270.00 M‬‬

‪‪360.00 M‬‬

Period

Value

Change

Change %

TTM

‪‪324.30 M‬‬

‪‪−13.88 M‬‬

‪−4.10‬%

2024

‪‪338.18 M‬‬

+‪‪41.34 M‬‬

+‪13.93‬%

2023

‪‪296.83 M‬‬

+‪‪66.42 M‬‬

+‪28.83‬%

Quarterly data

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

‪‪−60.00 M‬‬

‪0.00‬

‪‪60.00 M‬‬

‪‪120.00 M‬‬

‪‪180.00 M‬‬

Period

Value

Change

Change %

Q2 '25

‪‪37.43 M‬‬

+‪‪41.94 M‬‬

—

Q1 '25

‪‪−4.50 M‬‬

‪‪−157.73 M‬‬

‪−102.94‬%

Q4 '24

‪‪153.23 M‬‬

+‪‪15.09 M‬‬

+‪10.92‬%

Q3 '24

‪‪138.14 M‬‬

+‪‪108.31 M‬‬

+‪363.14‬%

Q2 '24

‪‪29.83 M‬‬

+‪‪12.85 M‬‬

+‪75.65‬%

Q1 '24

‪‪16.98 M‬‬

‪‪−96.58 M‬‬

‪−85.05‬%

Q4 '23

‪‪113.56 M‬‬

‪‪−17.48 M‬‬

‪−13.34‬%

Q3 '23

‪‪131.04 M‬‬

+‪‪81.50 M‬‬

+‪164.54‬%

Q2 '23

Q1 '23

Q4 '22

Q3 '22

Q2 '22