Aspen Technology Inc (AZPN)
213.88
-7.42
(-3.35%)
USD |
NASDAQ |
May 16, 16:00
214.27
+0.39
(+0.18%)
After-Hours: 20:00
Aspen Technology Cash from Financing (Quarterly): -88.81M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -88.81M |
| December 31, 2023 | -14.51M |
| September 30, 2023 | -108.99M |
| June 30, 2023 | -115.42M |
| March 31, 2023 | -296.39M |
| December 31, 2022 | 20.28M |
| September 30, 2022 | 7.756M |
| March 31, 2022 | -50.10M |
| December 31, 2021 | 17.66M |
| September 30, 2021 | 15.20M |
| June 30, 2021 | -39.74M |
| March 31, 2021 | 2.782M |
| December 31, 2020 | -122.62M |
| September 30, 2020 | -5.56M |
| June 30, 2020 | -4.092M |
| March 31, 2020 | 31.82M |
| December 31, 2019 | -25.30M |
| September 30, 2019 | 47.00M |
| June 30, 2019 | -72.61M |
| March 31, 2019 | -78.11M |
| December 31, 2018 | -54.71M |
| September 30, 2018 | -49.10M |
| June 30, 2018 | -53.15M |
| March 31, 2018 | -28.42M |
| December 31, 2017 | -41.61M |
| Date | Value |
|---|---|
| September 30, 2017 | -55.30M |
| June 30, 2017 | -72.26M |
| March 31, 2017 | -93.26M |
| December 31, 2016 | -47.25M |
| September 30, 2016 | -149.24M |
| June 30, 2016 | -75.28M |
| March 31, 2016 | 91.32M |
| December 31, 2015 | -0.732M |
| September 30, 2015 | -53.97M |
| June 30, 2015 | -58.40M |
| March 31, 2015 | -93.58M |
| December 31, 2014 | -63.99M |
| September 30, 2014 | -45.29M |
| June 30, 2014 | -32.93M |
| March 31, 2014 | -28.60M |
| December 31, 2013 | -30.25M |
| September 30, 2013 | -28.39M |
| June 30, 2013 | -21.18M |
| March 31, 2013 | -17.56M |
| December 31, 2012 | -22.54M |
| September 30, 2012 | -20.48M |
| June 30, 2012 | -35.75M |
| March 31, 2012 | -12.61M |
| December 31, 2011 | -24.39M |
| September 30, 2011 | -8.951M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-296.39M
Minimum
Mar 2023
47.00M
Maximum
Sep 2019
-42.19M
Average
-14.51M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| Asure Software Inc | 21.06M |
| Digimarc Corp | 30.42M |
| PDF Solutions Inc | -8.752M |
| Creative Realities Inc | -1.119M |
| Matterport Inc | 0.259M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 138.14M |
| Cash from Investing (Quarterly) | -0.893M |
| Free Cash Flow | 293.72M |
| Free Cash Flow Per Share (Quarterly) | 2.147 |
| Free Cash Flow to Equity (Quarterly) | 137.00M |
| Free Cash Flow to Firm (Quarterly) | 137.00M |
| Free Cash Flow Yield | 2.14% |