PTC INC (PTC)
US69370C1009 - Common Stock
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 287.83M | 245.50M | 313.10M | 476.90M | 130.70M | |||
| Depreciation Amortization | 109.94M | 104.80M | 87.70M | 85.20M | 80.80M | |||
| Income Taxes - Deferred | N/A | 16.70M | 43.00M | -158.10M | -24.60M | |||
| Change In Working Capital | -13.22M | 9.10M | -215.10M | -179.60M | -103.70M | |||
| Taxes Paid | N/A | 65.90M | 55.00M | 56.00M | 52.60M | |||
| Other non cash items | 255.91M | 234.80M | 206.70M | 144.40M | 150.70M | |||
| OPERATING CASH FLOW | 657.07M | 610.90M | 435.30M | 368.80M | 233.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.80M | -24.60M | -25.90M | -25.30M | -31.20M | |||
| Other Investing Activity | -90.38M | -841.50M | -175.30M | -662.60M | -494.70M | |||
| INVESTING CASH FLOW | -110.28M | -866.10M | -201.20M | -687.90M | -526.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 80.87M | 342.50M | -91.30M | 431.60M | 344.90M | |||
| Stock Issued/Repurchased | N/A | 21.70M | -103.80M | -8.40M | 18.40M | |||
| Other Financing Activity | -717.62M | -95.80M | -69.00M | -53.00M | -65.80M | |||
| FINANCING CASH FLOW | -613.04M | 268.30M | -264.10M | 370.30M | 297.40M | |||
| Exchange Rate Effect | -5.47M | 2.90M | -24.20M | -100.00K | 0.00 | |||
| CHANGE IN CASH | -71.72M | 16.00M | -54.20M | 51.10M | 5.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 657.07M | 610.90M | 435.30M | 368.80M | 233.80M | |||
| Capital Expenditure | -19.80M | -24.60M | -25.90M | -25.30M | -31.20M | |||
| FREE CASH FLOW | 637.27M | 586.30M | 409.40M | 343.50M | 202.60M | |||
All data in USD