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PTC INC (PTC) Stock Cash Flow

NASDAQ:PTC - Nasdaq - US69370C1009 - Common Stock - Currency: USD

189.76  -1.31 (-0.69%)

After market: 184 -5.76 (-3.04%)

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PTC Net Income ChartPTC Net Income over time chart
376.33M245.50M313.10M476.90M130.70M
Depreciation Amortization
PTC Depreciation Amortization ChartPTC Depreciation Amortization over time chart
108.12M104.80M87.70M85.20M80.80M
Income Taxes - Deferred
PTC Income Taxes - Deferred ChartPTC Income Taxes - Deferred over time chart
-39.04M16.70M43.00M-158.10M-24.60M
Change In Working Capital
PTC Change In Working Capital ChartPTC Change In Working Capital over time chart
49.45M9.10M-215.10M-179.60M-103.70M
Taxes Paid
PTC Taxes Paid ChartPTC Taxes Paid over time chart
68.60M65.90M55.00M56.00M52.60M
Other non cash items
PTC Other non cash items ChartPTC Other non cash items over time chart
255.12M234.80M206.70M144.40M150.70M
OPERATING CASH FLOW
PTC OPERATING CASH FLOW ChartPTC OPERATING CASH FLOW over time chart
749.98M610.90M435.30M368.80M233.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PTC Capital Expenditure ChartPTC Capital Expenditure over time chart
-18.37M-24.60M-25.90M-25.30M-31.20M
Other Investing Activity
PTC Other Investing Activity ChartPTC Other Investing Activity over time chart
-106.45M-841.50M-175.30M-662.60M-494.70M
INVESTING CASH FLOW
PTC INVESTING CASH FLOW ChartPTC INVESTING CASH FLOW over time chart
-124.81M-866.10M-201.20M-687.90M-526.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PTC Debt Issued/Reduced ChartPTC Debt Issued/Reduced over time chart
45.84M342.50M-91.30M431.60M344.90M
Stock Issued/Repurchased
PTC Stock Issued/Repurchased ChartPTC Stock Issued/Repurchased over time chart
25.67M21.70M-103.80M-8.40M18.40M
Other Financing Activity
PTC Other Financing Activity ChartPTC Other Financing Activity over time chart
-722.24M-95.80M-69.00M-53.00M-65.80M
FINANCING CASH FLOW
PTC FINANCING CASH FLOW ChartPTC FINANCING CASH FLOW over time chart
-650.73M268.30M-264.10M370.30M297.40M
 
Exchange Rate Effect
PTC Exchange Rate Effect ChartPTC Exchange Rate Effect over time chart
3.22M2.90M-24.20M-100.00K0.00
CHANGE IN CASH
PTC CHANGE IN CASH ChartPTC CHANGE IN CASH over time chart
-22.33M16.00M-54.20M51.10M5.20M
 
FREE CASH FLOW
Operating Cash Flow
PTC Operating Cash Flow ChartPTC Operating Cash Flow over time chart
749.98M610.90M435.30M368.80M233.80M
Capital Expenditure
PTC Capital Expenditure ChartPTC Capital Expenditure over time chart
-18.37M-24.60M-25.90M-25.30M-31.20M
FREE CASH FLOW
PTC FREE CASH FLOW ChartPTC FREE CASH FLOW over time chart
731.62M586.30M409.40M343.50M202.60M

All data in USD

Charts

PTC Operating and Free Cash Flow chartPTC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M