Aspen Technology, Inc.AZPN

時価総額

$158.6億

PER

産業用ソフトウェアの最大手。モデリング・シミュレーションやIndustrial AIを核にENG、MSC、APM、DGM、SSEなどの資産最適化ソフトを展開。Emersonが2024年6月30日現在で56%を保有。顧客3,000社超、世界展開。

概要財務

サマリーテーブルに戻る

	2023年 6月30日	2024年 6月30日
Net (loss) income	5	-10
Depreciation and amortization	491	493
Reduction in the carrying amount of right-of-use assets	14	16
Net foreign currency losses (gains)	4	9
Derivative Instruments Not Designated as Hedging Instruments, Loss	26	-
Stock-based compensation	85	57
Deferred income taxes	-193	-167
Provision for uncollectible receivables	8	6
Other non-cash operating activities	0	-1
Accounts receivable	26	-5
Contract assets	22	22
Contract costs	10	9
Lease liabilities	14	15
Prepaid expenses, prepaid income taxes, and other assets	-8	40
Increase (Decrease) in Accounts Payable and Accrued Liabilities	18	46
Contract liabilities	17	-30
Net cash provided by operating activities	299	340
Purchase of property, equipment and leasehold improvements	7	4
Payments for business acquisitions, net of cash acquired	-72	8
Net payments for settlement of foreign currency forward contracts	26	-
Payments for equity method investments	1	0
Payments for capitalized computer software development costs	0	0
Payments for Software	-	13
Purchase of other assets	1	-
Net cash used in investing activities	-107	-26
Issuance of shares of common stock	37	26
Repurchases of common stock	100	300
Payment of tax withholding obligations related to restricted stock	21	20
Deferred business acquisition payments	1	-
Proceeds from Contributions from Parent	20	2
Payments of debt issuance costs	2	2
Net cash (used in) provided by financing activities	-384	-294
Effect of exchange rate changes on cash and cash equivalents and restricted cash	-17	-13
Increase (decrease) in cash and cash equivalents and restricted cash	-209	7
Income taxes paid, net	80	130
Interest paid	14	5
Change in purchases of property, equipment and leasehold improvements included in accounts payable and accrued expenses	-1	-0
Lease liabilities arising from obtaining right-of-use assets	1	42