Aspen Technology, Inc. (AZPN) - Quarterly Cash Flow Statement

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AZPN
Financials

237.59 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Operating Activities:
Net Income Numbers are in millions	44.698	1.556	-21.5	-34.525	27.316	27.316	-57.635	-66.197	57.186	75.123	61.864	39.399	95.445	62.495	129.152	32.711	97.628	43.521	38.275	46.284	103.865	61.587	59.216	38.066	38.02	37.835	38.078	34.755	54.352	35.834	37.01	35	33.326	33.171	36.683	36.771	30.806	28.17	30.465	28.967	26.678	20.843	23.263	14.999	20.399	10.513	9.937	4.413	-5.388	-0.52	3.836	-11.736	41.681	-5.687	-10.269	-15.468	-33.972	-21.754	-30.657	-21.062	10.214	8.096	22.961	11.653	20.658	4.033	9.258	-9.003	13.601	8.719	28.986	-5.788	8.284	7.051	8.144	-5.133	-26.117	-10.063	-3.109	-30.083	-37.973	4.92	3.912	0.451	-15.83	0.331	-134.601	-10.733	-57.803	-4.901	-0.102	-14.359	-8.68	-5.375	-2.635	-3.685	3.618	2.91	1.6	-2.7	-14	-5.8	0.5	-6.4	6.1	0.1	6.7	1.7	8.1	5.7	-2	1.4	4.3	-22.2	2.2	0.5	2.8	1.6	1.3	-0.3
Depreciation & Amortization Numbers are in millions	127.976	127.788	123.167	123.219	123.153	123.153	123.165	122.556	73.015	2.68	2.688	2.783	2.712	2.688	2.523	2.334	2.522	-0.702	3.807	3.923	2.08	2.014	2.049	2	1.642	1.544	1.605	1.753	1.412	1.693	1.509	1.791	1.542	1.499	1.473	1.547	1.6	1.758	1.506	1.352	1.36	1.376	1.277	1.202	1.115	1.427	1.37	1.317	1.294	1.291	1.281	1.412	1.411	1.325	1.239	1.361	1.408	1.414	1.755	1.974	2.138	1.959	2.281	2.334	2.58	2.436	3.076	2.825	4.25	4.822	5.509	4.841	4.977	5.689	5.771	5.944	5.854	6.039	6.708	6.386	7.004	6.505	7.057	6.805	8.383	8.353	5.063	9.195	8.393	6.087	5.649	5.634	6.32	7.427	5.454	4.898	3.536	4.491	3.9	4.4	5	4.4	4.4	4.5	4.6	3.8	2.9	2.8	3.4	3	2.6	2.3	2.3	1.8	0.8	0.7	0.9	0.7	0.5	0.6
Deferred Income Tax Numbers are in millions	-28.872	-44.26	-43.13	-51.08	-36.88	-36.88	-49.661	-35.946	-72.865	-0.033	-0.087	-53.352	5.226	6.817	0.171	0.041	22.225	-0.372	0.172	-0.182	23.008	-2.373	-2.804	-44.67	-1.274	0.171	4.329	-0.033	-5.455	0.987	0.228	-0.046	1.804	0.828	-0.133	-1.163	-1.205	-0.456	6.213	15.56	8.769	9.036	8.173	8.618	-10.541	5.81	5.636	4.222	-1.162	-1.355	3.044	-5.354	-64.308	-0.03	0.028	0.046	-2.165	-0.043	-0.025	0.066	-2.262	0.078	0.512	0.761	-6.768	-3.018	-2.549	-0.058	3.394	0	0	0	-1.075	-0.024	0	0	-1.089	-0.011	0.005	-0.181	7.574	-2.352	0.157	0.145	0	-1.016	0.464	0.045	3.716	-2.778	-0.011	-0.034	-12.543	1.142	-1.896	0.514	0	0	0	0	0	0	0	0	-9.5	3.7	2.3	0.8	-4.6	0	0	0	-3.3	2.4	0.7	-0.1	1	1	0.8	-0.2
Stock Based Compensation Numbers are in millions	11.494	12.907	16.211	16.699	20.83	22.843	23.441	17.736	14.786	7.757	7.866	10.09	9.055	9.225	9.096	6.268	7.415	7.299	7.559	9.275	6.119	6.254	6.335	8.865	5.466	5.353	5.455	6.414	4.493	4.677	4.671	4.958	3.414	4.378	3.512	4.423	3.462	3.456	3.462	4.204	2.954	3.564	3.151	4.387	3.342	3.527	3.453	4.315	2.802	2.825	3.071	3.708	2.301	2.356	2.345	2.697	1.908	1.82	9.625	1.907	1.011	1.28	1.507	0.872	2.23	2.08	3.788	2.502	9.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.735	30.763	-49.514	-48.595	-64.178	-64.178	97.863	10.198	-71.389	-8.307	-36.109	29.137	-15.645	12.828	-107.929	-12.053	-33.163	22.437	-2.373	-45.85	-48.88	23.081	-8.555	1.233	35.207	26.56	-7.278	-31.485	17.416	11.59	-14.71	-14.791	9.7	26.998	-20.816	-23.291	17.566	33.24	-8.109	-8.541	17.443	33.683	8.417	-3.909	19.475	37.364	15.376	4.215	26.215	51.903	12.385	15.805	31.035	34.766	21.156	19.214	44.406	36.931	29.608	11.613	-4.777	6.572	-29.272	-9.071	3.793	20.727	-13.615	24.813	-22.61	-3.949	-1.929	-0.472	5.928	-4.69	-5.13	-21.349	63.187	-11.005	-6.66	10.031	17.264	-6.452	12.313	7.539	7.945	1.437	25.865	1.341	9.426	-1.068	3.891	4.339	7.246	-6.303	-14.446	-6.703	11.945	2.915	-7.8	5.4	16.8	-3.8	-0.2	-3.2	-2.7	-0.8	-7.2	-5.3	-4.2	-14	-7.8	-4.6	-1.7	3	-1.1	3.6	-1.9	-0.3	-3.1	-1.9
Accounts Receivables Numbers are in millions	5.497	45.712	-40.126	29.417	-14.478	-14.478	22.63	-41.7	13.206	-14.506	3.121	12.19	-6.247	-4.257	6.129	2.243	4.104	-11.889	-2.594	-1.945	-2.443	12.281	-3.935	-12.529	5.291	-4.62	4.16	-0.504	7.464	-17.438	3.849	-1.355	0.869	-7.207	6.951	8.769	-2.493	-7.622	4.45	14.99	-8.245	-1.428	5.342	1.152	-8.489	10.352	-16.852	8.895	-3.894	7.677	-13.662	5.594	0.665	2.307	-2.232	5.241	-3.991	6.017	1.241	13.226	-1.46	5.945	-6.841	36.908	-21.881	7.11	-24.895	1.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	82.64	0	-37.786	-44.854	-74.808	-74.808	0	0	0	0	-29.476	-22.325	-18.731	10.536	-116.637	-11.929	-11.319	26.9	1.779	-29.464	-34.537	12.988	-8.415	-31.769	-1.087	3.949	-1.333	2.292	-6.069	-0.013	1.776	1.885	-9.552	1.453	1.181	0.812	-1.837	1.185	2.862	2.022	-2.072	5.875	6.959	4.093	6.258	4.996	16.101	15.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	40.504	-3.286	4.523	4.735	30.353	30.353	-10.548	11.983	-18.28	-3.231	-5.119	44.386	6.788	0.216	-1.558	-5.505	-2.61	2.353	-10.364	-12.741	-11.059	-4.738	2.794	34.924	5.604	-2.656	-8.556	6.764	-16.018	1.863	-7.436	12.52	1.094	-2.276	-5.655	2.348	7.131	4.055	2.707	-7.889	2.744	4.457	3.909	-9.477	6.239	-2.683	4.75	-13.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-44.266	-11.663	23.875	-37.893	-5.245	-5.245	85.781	39.915	-66.315	9.43	-4.635	-5.114	2.545	6.333	4.137	3.138	-23.338	5.073	8.806	-1.7	-0.841	2.55	1.001	10.607	25.399	29.887	-1.549	-40.037	32.039	27.178	-12.899	-27.841	17.289	35.028	-23.293	-35.22	14.765	35.622	-18.128	-17.664	25.016	24.779	-7.793	0.323	15.467	24.699	11.377	-6.938	30.109	44.226	26.047	10.211	30.37	32.459	23.388	13.973	48.397	30.914	28.367	-1.613	-3.317	0.627	-22.431	-45.979	25.674	13.617	11.28	23.411	-22.61	-3.949	-1.929	-0.472	5.928	-4.69	-5.13	-21.349	63.187	-11.005	-6.66	10.031	17.264	-6.452	12.313	7.539	7.945	1.437	25.865	1.341	9.426	-1.068	3.891	4.339	7.246	-6.303	-14.446	-6.703	11.945	2.915	-7.8	5.4	16.8	-3.8	-0.2	-3.2	-2.7	-0.8	-7.2	-5.3	-4.2	-14	-7.8	-4.6	-1.7	3	-1.1	3.6	-1.9	-0.3	-3.1	-1.9
Other Non Cash Items Numbers are in millions	217.642	235.445	4.593	11.263	43.318	43.318	-5.539	-4.518	-1.077	3.922	5.035	4.63	6.392	4.606	4.826	7.15	3.043	9.198	-0.493	1.81	-1.015	-0.524	1.286	0.076	0.046	1.604	0.213	0.956	1.13	0.84	-1.541	-0.662	-4.937	2.849	0.007	0.159	1.339	-1.526	0.295	-1.599	1.038	1.131	2.062	0.616	0.148	-0.157	-0.093	-0.021	-2.094	0.546	-0.61	1.438	-1.688	-1.045	0.326	-1.462	3.007	1.016	-0.436	0.278	-2.511	3.651	-0.462	3.925	0.597	1.153	-1.972	1.263	-0.983	3.207	-1.917	6.744	0.682	1.477	2.119	1.252	14.806	0	0	1.19	5.719	0	-0.17	0	2.031	-1.199	112.94	1.552	25.854	0	0	0	3.267	5	2.615	5	-6.201	0	0	0	-10.9	-0.3	0	0	-0.2	8.5	0	0.1	-4.4	7.3	8.6	0	0.1	24.4	-0.1	0.1	0.2	-0.1	0	0
Operating Cash Flow Numbers are in millions	153.228	138.142	29.827	16.981	113.559	113.559	131.036	49.534	-0.344	81.142	41.257	32.687	103.185	98.659	37.839	36.451	99.67	81.381	46.947	15.26	85.177	90.039	57.527	5.57	79.107	73.067	42.402	12.36	73.348	55.621	27.167	26.25	44.849	69.723	20.726	18.446	53.568	64.642	33.832	39.943	58.242	69.633	46.343	25.913	33.938	58.484	35.679	18.461	21.667	54.69	23.007	5.273	10.432	31.685	14.825	6.388	14.592	19.384	9.87	-5.224	3.813	21.636	-2.473	10.474	23.09	27.411	-2.014	22.342	6.947	12.799	30.649	5.325	18.796	9.503	10.904	-19.286	56.641	-15.04	-3.056	-12.657	-0.412	2.621	23.269	14.94	2.529	7.906	9.731	1.4	-10.414	-2.66	9.427	-4.42	-4.39	1.891	-10.908	0.024	12.898	10.316	-2.3	7.1	-3.1	-5.5	4.7	-5.1	-1.7	15.3	4.7	0.1	-1.7	2	1.4	-0.9	1.7	9.4	2.5	4.8	3	2.9	-0.5	-1.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.905	-1.142	-0.631	-0.937	-2.081	-2.081	-1.689	-1.753	-1.49	-0.51	-0.558	-0.431	-0.738	-0.211	-0.434	-0.983	-0.167	-0.214	-0.429	-0.609	-0.267	-0.931	-0.183	-0.186	-0.144	-0.004	-0.324	-0.188	-0.848	-0.803	-0.525	-0.949	-1.222	-0.749	-0.662	-1.119	-1.775	-1.764	-1.438	-3.027	-1.465	-1.403	-1.094	-1.134	-2.052	-0.984	-1.202	-2.327	-3.09	-0.348	-0.728	-0.586	-0.84	-1.733	-1.492	-0.764	-0.816	-0.678	-0.714	-1.143	-1.643	-0.855	-1.959	-0.897	-3.058	-1.817	-2.2	-3.129	1.64	-0.672	-3.154	-0.957	-3.94	-5.284	-0.949	-0.395	-0.324	-0.8	-2.054	-1.982	-0.735	-1.142	-0.913	-0.333	-0.46	-1.385	-0.728	-2.173	-5.289	3.169	-4.4	-6.42	12.043	-23.491	-4.163	-4.739	-5.963	-3.104	-1.4	-1.3	1	-3.4	-2.4	-3.9	-5.8	-14.9	-4.3	-4.3	-4.2	-4.8	-5.1	-4	-3.3	-2	-1.2	-0.5	-1	-0.8	-0.3	-0.5
Acquisitions Net Numbers are in millions	-0.046	0.249	-0.423	-8.371	-0.024	-0.024	2.238	-0.465	-5,571.955	-0.033	-0.234	-0.35	-0.217	-1.089	-15.775	-0.334	-0.005	-0.56	0	-74.219	-6.098	0	0	0	0	-22.9	-10.8	0	0	0	-30.771	-5.4	0	0	0	0	0	0.178	0.001	0.136	0.084	0.497	0.285	0.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.046	0.249	-0.423	-0.098	-36.997	-36.997	-0.465	0	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-490	-193.748	0	0	0	0	0	-11.017	-27.063	-11.985	-32.814	-16.55	-11.018	-7.974	-21.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.4	-1.5	-7.7	-16.1	-3.4	0	0	0	0	0	0	0	0	0	0	-0.2	-0.2	-2.2	-0.2	0	0
Sales Maturities Of Investments Numbers are in millions	-0.652	0	0.554	0.098	0.019	0.019	10.821	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.13	55.837	560.195	53.184	6.008	20.916	21.679	10.37	18.612	27.911	24.499	14.513	26.903	20.938	7.886	4.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.046	1.115	14.374	-4.124	-0.265	15.564	1.082	11.469	5.869	14.305	2.241	0	0	0	0	0	0	0	0.1	0	6.5	1.7	1	2.5	7.2	4	9	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.098	0.249	-0.131	-12.5	-0.019	-0.019	-0.535	-0.099	-0.517	0	-0.002	-0.026	-0.026	-0.032	0.088	0	0	0	0	0	0	0	0	0	0	0	-11.091	-5.578	0	0	39.375	-53.32	247.067	-255.067	0	0	18.568	-0.178	-0.001	-0.136	-0.084	-0.497	-0.285	-0.219	4.549	-75.713	0	2.222	0	-2.617	0	0	0	0	0	0	0	0	0.049	-0.049	0.499	-0.102	-0.487	-0.328	0.323	0.133	-0.034	0.026	-5.084	0.408	2.613	-2.658	-0.086	3.111	-0.871	-2.05	0.019	-2.977	-1.732	-1.96	-0.624	-2.117	0.377	-1.425	0.3	-3.684	-0.069	-2.885	-96.809	-2.981	0.557	-2.369	-15.53	8.194	-9.739	-10.174	3.669	-14.904	7.2	-0.7	-1.2	-0.5	-0.8	-0.7	-33	-1.5	-0.5	-1.6	0.2	-0.5	-8	-0.9	-41.5	-26	-0.1	-0.3	-0.1	-0.3	-15.9	-0.4
Investing Cash Flow Numbers are in millions	-1.951	-0.893	-1.054	-21.808	-39.102	-39.102	10.37	-2.218	-5,573.962	-0.543	-0.792	-0.781	-0.955	-1.3	-16.209	-1.317	-0.172	-0.774	-0.429	-74.828	-6.365	-0.931	-0.183	-0.186	-0.144	-22.904	-11.124	-0.188	16.282	55.034	38.899	-146.913	251.853	-234.9	21.017	9.251	16.837	15.13	-4.002	-0.499	-7.376	2.985	-4.226	-4.57	-19.387	-76.697	-1.202	-0.105	-3.09	-2.965	-0.728	-0.586	-0.84	-1.733	-1.492	-0.764	-0.816	-0.678	-0.665	-1.192	-1.144	-0.957	-2.446	-1.225	-2.735	-1.684	-2.234	-3.103	-3.444	-0.264	-0.541	-3.615	-4.026	-2.173	-1.82	-2.445	-0.305	-3.777	-3.786	-3.942	-1.359	-3.259	-0.536	-1.958	-0.16	-2.023	0.318	9.316	-106.222	-0.077	11.721	-7.707	7.982	-9.428	0.403	-12.672	-2.294	-18.008	5.8	-7.4	-1.7	-11.6	-19.3	-7.9	-38.8	-9.9	-3.1	-4.9	-1.5	1.9	-9.1	4.1	-44.8	-28	-1.5	-1	-3.3	-1.3	-16.2	-0.9
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-534	-264	-264	-6	-6	-6	-4	-4	-4	-4	-123.182	-4	-8	0	0	0	0	0	0	0	0	0	0	-0.351	0	0	0	0	-0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.616	-5.394	-22.622	-1.85	-18.188	-2.232	-5.387	-10.423	-6.9	-9.341	-7.689	-20.288	-10.459	-5.906	-32.312	-15.995	-8.45	-11.455	-28.437	-35.725	-28.372	-43.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	10.593	7.294	4.635	3.285	5.194	5.194	5.937	17.135	5.701	1.616	12.916	1.391	13.588	9.394	2.846	0.268	3.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.467	-3.23	2.351	0.763	0.974	3.553	5.554	1.082	1.639	0.503	1.728	0.975	2.254	0.77	2.696	1.998	91.02	0.063	1.08	0	2.3	0	60.185	0.335	2.865	0.698	6.387	1.541	7.985	0.75	7.87	1	2.1	-0.1	2.5	0	0	3.8	4.3	2.6	0.9	5.1	0.9	0.8	1	68.5	1.6	0.5	0.3	0.7	1.1	17.3	0.2
Common Stock Repurchased Numbers are in millions	-56.934	-56.737	-72.105	-114.224	-100	-100	-8.276	-3.422	-1.676	0	-79.69	-154.353	-45.647	0	0	0	-1.811	-49.757	-50.016	-50.848	-75.032	-76.759	-97.446	-49.977	-50.684	-49.328	-49.928	-55.109	-75.849	-96.058	-47.963	-151.621	-75.476	-46.338	-1.757	-55.033	-74.368	-106.973	-70.905	-45	-32.857	-30	-30	-28.919	-25.426	-22.399	-19.689	-17.163	-13.986	-11.879	-11.068	-9.172	-6.368	-2.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.296	-0.296	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-264	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.567	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-33.92	-39.364	52.96	1.952	777.386	507.386	-21.777	15.994	6,001.563	-2.36	-5.855	-6.063	-3.682	-2.612	-2.279	-1.828	6.079	81.576	24.72	97.852	2.422	-1.347	42.737	0.875	-2.469	20.909	8.32	0.161	3.584	2.801	0.713	2.376	0.316	137.661	1.025	1.063	15.972	13.39	6.914	-0.289	-0.071	1.401	-0.249	0.525	4.244	4.84	2.76	2.072	0.86	1.119	4.866	2.453	0.847	2.549	2.415	1.265	0.358	11.326	1.051	-0.093	24.549	-0.083	-0.073	5.4	5.628	14.619	34.733	20.785	31.06	-0.057	-27.426	-0.05	-2.344	-0.316	-0.333	-0.311	-57.732	-0.404	-0.498	-0.547	-5.918	-12.43	-1.659	-10.068	-4.236	-4.455	-2.998	-3.347	46.526	-5.47	4.974	-2.251	-0.138	-0.342	-0.184	-0.377	-0.534	-0.276	-0.3	-1.6	0.4	0	-1	2.6	88	-0.2	-1.6	0.8	-0.1	-0.2	-0.1	-0.2	-22.8	14.3	-0.5	-0.1	-1.2	0.1	-0.3	1.8
Financing Cash Flow Numbers are in millions	-80.261	-88.807	-14.51	-108.987	-115.42	-115.42	-296.392	20.285	6,001.264	-6.744	-76.629	-163.025	-39.741	2.782	-122.615	-5.56	-4.092	31.819	-25.296	47.004	-72.61	-78.106	-54.709	-49.102	-53.153	-28.419	-41.608	-55.299	-72.265	-93.257	-47.25	-149.245	-75.28	91.323	-0.732	-53.97	-58.396	-93.583	-63.991	-45.289	-32.928	-28.599	-30.249	-28.394	-21.182	-17.559	-22.545	-20.485	-35.748	-12.61	-24.39	-8.951	-10.908	-10.795	-4.485	-8.076	-7.331	-8.962	-9.408	-5.999	-7.763	-16.078	-8.523	-6.055	-22.809	-21.106	6.361	-22.207	27.83	-4.273	-26.663	0.924	1.209	5.238	0.749	1.328	-57.229	1.324	0.477	1.707	-4.852	-10.03	0.339	36.734	-4.173	-3.375	-2.998	-1.047	46.526	54.715	5.309	0.614	0.56	6.045	1.357	7.608	0.216	7.594	0.7	0.5	0.3	2.5	-1	2.6	91.8	4.1	1	1.7	5	0.7	0.7	0.8	45.7	15.9	0.5	0.2	-0.5	1.2	17	2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.14	-1.603	-4.05	-6.855	-4.564	-4.564	-4.366	-3.97	2.405	-0.037	-0.613	-0.558	0.265	-0.531	0.876	0.228	0.218	-0.74	0.631	-0.729	0.132	0.162	-0.255	-0.399	-0.72	0.628	0.05	0.156	0.037	0.128	-0.167	-0.051	0.004	0.141	-0.127	-0.237	0.278	-0.67	-0.53	-0.547	0.105	-0.013	0.005	0.223	0.021	-0.41	-0.071	0.25	-0.151	0.194	0.01	-0.365	0.263	0.239	-0.367	0.668	-0.554	-0.127	0.675	-0.833	1.05	-1.147	-0.318	-0.679	0.147	0.148	0.005	0.169	0.098	0.025	0.238	-0.04	0.204	0.063	-0.075	-0.046	-0.085	-0.267	0.697	-0.23	-0.087	0.114	0.278	0.308	-0.043	0.296	0.268	0.051	0.507	-0.598	-0.18	0.397	-1.391	0.355	-0.068	-0.106	0.055	0.111	0.1	-0.1	0.2	0	0	0.4	0	0	0	-0.2	0	-0.1	0	0	0	0	0	0	0	0	0	0.1
Net Change In Cash Numbers are in millions	59.378	46.839	10.213	-120.669	-45.527	-45.527	-159.352	63.631	429.363	73.818	-36.777	-131.677	62.754	99.61	-100.109	29.802	95.624	111.686	21.853	-13.293	6.334	11.164	2.38	-44.117	25.09	22.372	-10.28	-42.971	17.402	17.526	18.649	-269.959	221.426	-73.713	40.884	-26.51	12.287	-14.481	-34.691	-6.392	18.043	44.006	11.873	-6.828	-6.61	-36.182	11.861	-1.879	-17.322	39.309	-2.101	-4.629	-1.053	19.396	8.481	-1.784	5.891	9.617	0.472	-13.248	-4.044	3.454	-13.76	2.515	-2.307	4.769	2.118	-2.799	31.431	8.287	3.683	2.594	16.183	12.631	9.758	-20.449	-0.978	-17.76	-5.668	-15.122	-6.71	-10.554	23.35	50.024	-1.847	2.804	7.319	9.72	-69.603	51.38	26.277	-11.116	2.761	-1.137	-9.216	-5.146	11.458	0.013	4.3	0.1	-4.3	-14.6	-15.6	-10	51.3	9.5	2.6	-3.3	1.8	4.5	-7	4	2.6	-2.7	1.5	4	-0.8	2.8	0.3	-0.6
Cash At End Of Period Numbers are in millions	236.97	177.592	130.753	120.54	241.209	241.209	286.736	446.088	449.725	285.217	211.399	248.176	379.853	317.099	217.489	317.598	287.796	192.172	80.486	58.633	71.926	65.592	54.428	52.048	96.165	71.075	48.703	58.983	101.954	84.552	67.026	48.377	318.336	96.91	170.623	129.739	156.249	143.962	158.443	193.134	199.526	181.483	137.477	125.604	132.432	139.042	175.224	163.363	165.242	182.564	143.255	145.356	149.985	151.038	131.642	123.161	124.945	119.054	109.437	108.965	122.213	126.257	122.803	136.563	134.048	136.355	131.586	129.468	132.267	100.836	92.549	88.866	86.272	70.089	57.458	47.7	68.149	69.127	86.887	92.555	107.677	114.387	124.941	101.591	51.567	53.414	50.61	43.291	33.571	103.174	51.794	25.517	36.633	33.872	35.009	44.225	49.371	37.913	37.9	33.6	33.5	-14.6	-15.6	68.7	51.3	9.5	2.6	12.8	1.8	4.5	-7	13	2.6	-2.7	1.5	8.2	4.2	2.8	0.3	1.9

Aspen Technology, Inc.

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