Aspen Technology Inc (AZPN)
247.15
+1.03
(+0.42%)
USD |
NASDAQ |
Nov 14, 16:00
247.15
0.00 (0.00%)
After-Hours: 20:00
Aspen Technology Cash from Operations (Quarterly): -4.397M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -4.397M |
| June 30, 2024 | 154.94M |
| March 31, 2024 | 138.14M |
| December 31, 2023 | 29.83M |
| September 30, 2023 | 16.98M |
| June 30, 2023 | 113.56M |
| March 31, 2023 | 131.04M |
| December 31, 2022 | 49.54M |
| September 30, 2022 | 5.077M |
| March 31, 2022 | 44.10M |
| December 31, 2021 | -14.80M |
| September 30, 2021 | -9.186M |
| June 30, 2021 | 103.18M |
| March 31, 2021 | 98.66M |
| December 31, 2020 | 37.84M |
| September 30, 2020 | 36.45M |
| June 30, 2020 | 99.67M |
| March 31, 2020 | 81.38M |
| December 31, 2019 | 46.95M |
| September 30, 2019 | 15.26M |
| June 30, 2019 | 85.18M |
| March 31, 2019 | 90.04M |
| December 31, 2018 | 57.53M |
| September 30, 2018 | 5.57M |
| June 30, 2018 | 79.11M |
| Date | Value |
|---|---|
| March 31, 2018 | 73.07M |
| December 31, 2017 | 42.40M |
| September 30, 2017 | 12.36M |
| June 30, 2017 | 73.35M |
| March 31, 2017 | 55.62M |
| December 31, 2016 | 27.17M |
| September 30, 2016 | 26.25M |
| June 30, 2016 | 44.85M |
| March 31, 2016 | 69.72M |
| December 31, 2015 | 20.73M |
| September 30, 2015 | 18.45M |
| June 30, 2015 | 53.57M |
| March 31, 2015 | 64.64M |
| December 31, 2014 | 33.83M |
| September 30, 2014 | 39.94M |
| June 30, 2014 | 58.24M |
| March 31, 2014 | 69.63M |
| December 31, 2013 | 46.34M |
| September 30, 2013 | 25.91M |
| June 30, 2013 | 33.94M |
| March 31, 2013 | 58.48M |
| December 31, 2012 | 35.68M |
| September 30, 2012 | 18.46M |
| June 30, 2012 | 21.67M |
| March 31, 2012 | 54.69M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-14.80M
Minimum
Dec 2021
154.94M
Maximum
Jun 2024
61.00M
Average
46.95M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Asure Software Inc | 1.325M |
| Digimarc Corp | -6.83M |
| PDF Solutions Inc | 9.275M |
| Creative Realities Inc | 2.268M |
| Matterport Inc | -7.927M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.052M |
| Cash from Financing (Quarterly) | -10.13M |
| Free Cash Flow | 312.81M |
| Free Cash Flow Per Share (Quarterly) | -0.1015 |
| Free Cash Flow to Equity (Quarterly) | -6.419M |
| Free Cash Flow to Firm (Quarterly) | -6.419M |
| Free Cash Flow Yield | 1.99% |