PTC INC (PTC) Stock Cash Flow
NASDAQ:PTC - Nasdaq - US69370C1009 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 392.18M | 376.33M | 245.50M | 313.10M | 476.90M | |||
| Depreciation Amortization | 106.72M | 108.12M | 104.80M | 87.70M | 85.20M | |||
| Income Taxes - Deferred | N/A | -39.04M | 16.70M | 43.00M | -158.10M | |||
| Change In Working Capital | 88.96M | 49.45M | 9.10M | -215.10M | -179.60M | |||
| Taxes Paid | N/A | 68.60M | 65.90M | 55.00M | 56.00M | |||
| Other non cash items | 252.25M | 255.12M | 234.80M | 206.70M | 144.40M | |||
| OPERATING CASH FLOW | 801.07M | 749.98M | 610.90M | 435.30M | 368.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.57M | -18.37M | -24.60M | -25.90M | -25.30M | |||
| Other Investing Activity | 22.67M | -106.45M | -841.50M | -175.30M | -662.60M | |||
| INVESTING CASH FLOW | 6.09M | -124.81M | -866.10M | -201.20M | -687.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -717.69M | 45.84M | 342.50M | -91.30M | 431.60M | |||
| Stock Issued/Repurchased | N/A | 25.67M | 21.70M | -103.80M | -8.40M | |||
| Other Financing Activity | -96.07M | -722.24M | -95.80M | -69.00M | -53.00M | |||
| FINANCING CASH FLOW | -863.09M | -650.73M | 268.30M | -264.10M | 370.30M | |||
| Exchange Rate Effect | -12.67M | 3.22M | 2.90M | -24.20M | -100.00K | |||
| CHANGE IN CASH | -68.59M | -22.33M | 16.00M | -54.20M | 51.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 801.07M | 749.98M | 610.90M | 435.30M | 368.80M | |||
| Capital Expenditure | -16.57M | -18.37M | -24.60M | -25.90M | -25.30M | |||
| FREE CASH FLOW | 784.50M | 731.62M | 586.30M | 409.40M | 343.50M | |||
All data in USD