Aspen Technology Inc (AZPN)
198.43
+0.43
(+0.22%)
USD |
NASDAQ |
Apr 26, 16:00
200.11
+1.68
(+0.85%)
After-Hours: 20:00
Aspen Technology Cash from Operations (TTM): 291.40M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 291.40M |
| September 30, 2023 | 311.11M |
| June 30, 2023 | 299.21M |
| March 31, 2023 | |
| December 31, 2022 | |
| September 30, 2022 | |
| June 30, 2022 | |
| March 31, 2022 | 123.31M |
| December 31, 2021 | 177.86M |
| September 30, 2021 | 230.50M |
| June 30, 2021 | 276.13M |
| March 31, 2021 | 272.62M |
| December 31, 2020 | 255.34M |
| September 30, 2020 | 264.45M |
| June 30, 2020 | 243.26M |
| March 31, 2020 | 228.76M |
| December 31, 2019 | 237.42M |
| September 30, 2019 | 248.00M |
| June 30, 2019 | 238.31M |
| March 31, 2019 | 232.24M |
| December 31, 2018 | 215.27M |
| September 30, 2018 | 200.15M |
| June 30, 2018 | 206.94M |
| March 31, 2018 | 201.18M |
| December 31, 2017 | 183.73M |
| Date | Value |
|---|---|
| September 30, 2017 | 168.50M |
| June 30, 2017 | 182.39M |
| March 31, 2017 | 153.89M |
| December 31, 2016 | 167.99M |
| September 30, 2016 | 161.55M |
| June 30, 2016 | 153.74M |
| March 31, 2016 | 162.46M |
| December 31, 2015 | 157.38M |
| September 30, 2015 | 170.49M |
| June 30, 2015 | 191.98M |
| March 31, 2015 | 196.66M |
| December 31, 2014 | 201.65M |
| September 30, 2014 | 214.16M |
| June 30, 2014 | 200.13M |
| March 31, 2014 | 175.83M |
| December 31, 2013 | 164.68M |
| September 30, 2013 | 154.01M |
| June 30, 2013 | 146.56M |
| March 31, 2013 | 134.29M |
| December 31, 2012 | 130.50M |
| September 30, 2012 | 117.82M |
| June 30, 2012 | 104.64M |
| March 31, 2012 | 93.40M |
| December 31, 2011 | 70.40M |
| September 30, 2011 | 62.22M |
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 (TTM) Range, Past 5 Years
123.31M
Minimum
Mar 2022
311.11M
Maximum
Sep 2023
246.51M
Average
248.00M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Asure Software Inc | 18.90M |
| Digimarc Corp | -22.00M |
| PDF Solutions Inc | 14.60M |
| Creative Realities Inc | 5.167M |
| Matterport Inc | -58.71M |