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Aspen Aerogels (ASPN) CAPEX

Annual CAPEX

$86.26 M
-$89.19 M-50.84%

December 31, 2024

Summary

Performance

1-Year Change

-50.84%

3-Year Change

+526.09%

5-Year Change

+3984.38%

15-Year Change

+1309.97%

ASPN CAPEX Chart

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Highlights

Sector Rank

68.06%
ASPN annual capital expenditures is higher than 68.06% of companies in Industrials sector

High & Low

All-time High

$177.97 M
ASPN annual capital expenditures is currently -51.53% below its historical high of $177.97 million

3-Year Low

$13.78 M
ASPN annual capital expenditures is currently +526.09% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ASPN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ASPN next annual earnings announcement has not yet been scheduled

OtherASPNcash flowmetrics:

Annual FCF

-$40.71 M
ASPN annual free cash flow is -$40.71 million

Annual CFO

$45.55 M
ASPN annual cash flow from operations is $45.55 million

Annual CFI

-$86.26 M
ASPN annual cash flow from investing activities is -$86.26 million

Annual CFF

$122.02 M
ASPN annual cash flow from financing activities is $122.02 million

Quarterly CAPEX

$14.75 M
-$6.07 M-29.15%

December 31, 2024

Summary

Performance

3-Month Change

-29.15%

1-Year Change

-29.15%

3-Year Change

-29.15%

5-Year Change

-29.15%

ASPN Quarterly CAPEX Chart

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Highlights

Sector Rank

55.9%
ASPN quarterly capital expenditures is higher than 55.9% of companies in Industrials sector

High & Low

All-time High

$66.99 M
ASPN quarterly capital expenditures is currently -77.98% below its historical high of $66.99 million

3-Year Low

$7.64 M
ASPN quarterly capital expenditures is currently +92.95% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ASPN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
ASPN next earnings announcement is scheduled for May 1, 2025

OtherASPNcash flowmetrics:

Quarterly FCF

$20.93 M
ASPN quarterly free cash flow is $20.93 million

Quarterly CFO

$35.68 M
ASPN quarterly cash flow from operations is $35.68 million

Quarterly CFI

-$14.75 M
ASPN quarterly cash flow from investing activities is -$14.75 million

Quarterly CFF

$86.46 M
ASPN quarterly cash flow from financing activities is $86.46 million

TTM CAPEX

$86.26 M
-$13.04 M-13.13%

December 31, 2024

Summary

Performance

3-Month Change

-13.13%

1-Year Change

-13.13%

3-Year Change

-13.13%

5-Year Change

-13.13%

ASPN TTM CAPEX Chart

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Highlights

Sector Rank

65.15%
ASPN TTM capital expenditures is higher than 65.15% of companies in Industrials sector

High & Low

All-time High

$241.00 M
ASPN TTM capital expenditures is currently -64.21% below its historical high of $241.00 million

3-Year Low

$13.78 M
ASPN TTM capital expenditures is currently +526.09% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ASPN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
ASPN next earnings announcement is scheduled for May 1, 2025

OtherASPNcash flowmetrics:

TTM FCF

-$40.71 M
ASPN TTM free cash flow is -$40.71 million

TTM CFO

$45.55 M
ASPN TTM cash flow from operations is $45.55 million

TTM CFI

-$86.26 M
ASPN TTM cash flow from investing activities is -$86.26 million

TTM CFF

$122.02 M
ASPN TTM cash flow from financing activities is $122.02 million

ASPN CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-50.8%-29.1%-13.1%
3 y3 years+526.1%-29.1%-13.1%
5 y5 years+3984.4%-29.1%-13.1%

ASPN CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-51.5%+526.1%-78.0%+93.0%-64.2%+526.1%
5 y5-year-51.5%+3984.4%-78.0%+2720.5%-64.2%+3984.4%
alltimeall time-51.5%+5147.1%-78.0%>+9999.0%-64.2%>+9999.0%

Aspen Aerogels CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
$86.26 M(-50.8%)
$14.75 M(-29.2%)
$86.26 M(-13.1%)
Sep 2024
-
$20.82 M(-16.1%)
$99.30 M(-10.3%)
Jun 2024
-
$24.83 M(-4.0%)
$110.75 M(-27.1%)
Mar 2024
-
$25.86 M(-6.9%)
$151.94 M(-13.4%)
Dec 2023
$175.46 M(-1.4%)
$27.79 M(-13.9%)
$175.46 M(-14.9%)
Sep 2023
-
$32.28 M(-51.1%)
$206.29 M(-14.4%)
Jun 2023
-
$66.01 M(+33.7%)
$241.00 M(+13.2%)
Mar 2023
-
$49.38 M(-15.8%)
$212.85 M(+19.6%)
Dec 2022
$177.97 M(+1191.7%)
$58.63 M(-12.5%)
$177.97 M(+40.1%)
Sep 2022
-
$66.99 M(+77.0%)
$126.99 M(+104.0%)
Jun 2022
-
$37.85 M(+161.0%)
$62.26 M(+132.2%)
Mar 2022
-
$14.50 M(+89.7%)
$26.81 M(+94.6%)
Dec 2021
$13.78 M(+303.3%)
$7.64 M(+239.2%)
$13.78 M(+98.3%)
Sep 2021
-
$2.25 M(-6.4%)
$6.95 M(+30.7%)
Jun 2021
-
$2.41 M(+63.9%)
$5.32 M(+34.3%)
Mar 2021
-
$1.47 M(+80.1%)
$3.96 M(+15.9%)
Dec 2020
$3.42 M(+61.7%)
$816.00 K(+31.0%)
$3.42 M(+9.4%)
Sep 2020
-
$623.00 K(-40.7%)
$3.12 M(+12.1%)
Jun 2020
-
$1.05 M(+13.3%)
$2.79 M(+16.0%)
Mar 2020
-
$927.00 K(+77.2%)
$2.40 M(+13.7%)
Dec 2019
$2.11 M(-41.2%)
$523.00 K(+82.2%)
$2.11 M(-16.6%)
Sep 2019
-
$287.00 K(-56.8%)
$2.53 M(-21.8%)
Jun 2019
-
$665.00 K(+4.4%)
$3.24 M(-8.9%)
Mar 2019
-
$637.00 K(-32.4%)
$3.55 M(-1.1%)
Dec 2018
$3.59 M(-41.3%)
$942.00 K(-5.2%)
$3.59 M(+7.4%)
Sep 2018
-
$994.00 K(+1.4%)
$3.35 M(+13.7%)
Jun 2018
-
$980.00 K(+44.8%)
$2.94 M(-36.7%)
Mar 2018
-
$677.00 K(-2.6%)
$4.65 M(-24.0%)
DateAnnualQuarterlyTTM
Dec 2017
$6.12 M(-53.7%)
$695.00 K(+17.4%)
$6.12 M(-29.2%)
Sep 2017
-
$592.00 K(-78.0%)
$8.64 M(-16.2%)
Jun 2017
-
$2.69 M(+25.1%)
$10.32 M(-15.7%)
Mar 2017
-
$2.15 M(-33.4%)
$12.23 M(-7.4%)
Dec 2016
$13.22 M(-39.8%)
$3.22 M(+42.2%)
$13.22 M(+5.1%)
Sep 2016
-
$2.27 M(-50.7%)
$12.57 M(-1.2%)
Jun 2016
-
$4.60 M(+47.1%)
$12.72 M(-12.6%)
Mar 2016
-
$3.13 M(+21.3%)
$14.55 M(-33.7%)
Dec 2015
$21.96 M(+65.8%)
$2.58 M(+6.7%)
$21.96 M(-21.6%)
Sep 2015
-
$2.42 M(-62.4%)
$28.01 M(+0.0%)
Jun 2015
-
$6.43 M(-39.0%)
$28.00 M(+23.6%)
Mar 2015
-
$10.53 M(+22.0%)
$22.66 M(+71.2%)
Dec 2014
$13.24 M(+297.7%)
$8.63 M(+257.7%)
$13.24 M(+111.4%)
Sep 2014
-
$2.41 M(+121.6%)
$6.26 M(+33.4%)
Jun 2014
-
$1.09 M(-1.7%)
$4.69 M(+27.0%)
Mar 2014
-
$1.11 M(-33.0%)
$3.70 M(+11.1%)
Dec 2013
$3.33 M(-67.5%)
$1.65 M(+95.9%)
$3.33 M(+98.6%)
Sep 2013
-
$844.00 K(+817.4%)
$1.68 M(+101.4%)
Jun 2013
-
$92.00 K(-87.6%)
$832.00 K(+12.4%)
Mar 2013
-
$740.00 K(-91.8%)
$740.00 K(-96.5%)
Dec 2012
$10.24 M(-71.8%)
-
-
Dec 2011
$36.30 M(+220.1%)
-
-
Jun 2011
-
$9.00 M(-24.2%)
$20.87 M(+59.1%)
Mar 2011
-
$11.87 M(+856.0%)
$13.12 M(+703.2%)
Dec 2010
$11.34 M(+589.8%)
-
-
Jun 2010
-
$1.24 M(+217.6%)
$1.63 M(+317.6%)
Mar 2010
-
$391.00 K
$391.00 K
Dec 2009
$1.64 M
-
-

FAQ

  • What is Aspen Aerogels annual capital expenditures?
  • What is the all time high annual CAPEX for Aspen Aerogels?
  • What is Aspen Aerogels annual CAPEX year-on-year change?
  • What is Aspen Aerogels quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Aspen Aerogels?
  • What is Aspen Aerogels quarterly CAPEX year-on-year change?
  • What is Aspen Aerogels TTM capital expenditures?
  • What is the all time high TTM CAPEX for Aspen Aerogels?
  • What is Aspen Aerogels TTM CAPEX year-on-year change?

What is Aspen Aerogels annual capital expenditures?

The current annual CAPEX of ASPN is $86.26 M

What is the all time high annual CAPEX for Aspen Aerogels?

Aspen Aerogels all-time high annual capital expenditures is $177.97 M

What is Aspen Aerogels annual CAPEX year-on-year change?

Over the past year, ASPN annual capital expenditures has changed by -$89.19 M (-50.84%)

What is Aspen Aerogels quarterly capital expenditures?

The current quarterly CAPEX of ASPN is $14.75 M

What is the all time high quarterly CAPEX for Aspen Aerogels?

Aspen Aerogels all-time high quarterly capital expenditures is $66.99 M

What is Aspen Aerogels quarterly CAPEX year-on-year change?

Over the past year, ASPN quarterly capital expenditures has changed by -$6.07 M (-29.15%)

What is Aspen Aerogels TTM capital expenditures?

The current TTM CAPEX of ASPN is $86.26 M

What is the all time high TTM CAPEX for Aspen Aerogels?

Aspen Aerogels all-time high TTM capital expenditures is $241.00 M

What is Aspen Aerogels TTM CAPEX year-on-year change?

Over the past year, ASPN TTM capital expenditures has changed by -$13.04 M (-13.13%)