Logo image of PTCT

PTC THERAPEUTICS INC (PTCT) Stock Cash Flow

NASDAQ:PTCT - Nasdaq - US69366J2006 - Common Stock - Currency: USD

47.63  -0.9 (-1.85%)

After market: 47.63 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PTCT Net Income ChartPTCT Net Income over time chart
594.84M-363.30M-626.60M-559.02M-523.90M
Depreciation Amortization
PTCT Depreciation Amortization ChartPTCT Depreciation Amortization over time chart
27.49M75.66M236.59M128.84M64.13M
Income Taxes - Deferred
PTCT Income Taxes - Deferred ChartPTCT Income Taxes - Deferred over time chart
-55.91M-55.91M-46.93M-34.28M380.00K
Change In Working Capital
PTCT Change In Working Capital ChartPTCT Change In Working Capital over time chart
-6.85M100.74M26.35M-94.94M-23.79M
Interest Paid
PTCT Interest Paid ChartPTCT Interest Paid over time chart
4.31M5.82M36.13M18.46M9.59M
Taxes Paid
PTCT Taxes Paid ChartPTCT Taxes Paid over time chart
18.55M17.55M14.15M4.92M7.71M
Other non cash items
PTCT Other non cash items ChartPTCT Other non cash items over time chart
132.08M135.11M252.18M202.74M231.85M
OPERATING CASH FLOW
PTCT OPERATING CASH FLOW ChartPTCT OPERATING CASH FLOW over time chart
691.65M-107.69M-158.42M-356.65M-251.33M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PTCT Capital Expenditure ChartPTCT Capital Expenditure over time chart
1.36M-6.50M-28.44M-32.02M-28.21M
Other Investing Activity
PTCT Other Investing Activity ChartPTCT Other Investing Activity over time chart
-26.61M50.68M-148.30M322.20M247.40M
INVESTING CASH FLOW
PTCT INVESTING CASH FLOW ChartPTCT INVESTING CASH FLOW over time chart
-25.25M44.18M-176.74M290.18M219.18M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PTCT Debt Issued/Reduced ChartPTCT Debt Issued/Reduced over time chart
0.00-1.49M-301.38M148.72M-2.22M
Stock Issued/Repurchased
PTCT Stock Issued/Repurchased ChartPTCT Stock Issued/Repurchased over time chart
47.48M33.76M29.99M71.08M23.10M
Other Financing Activity
PTCT Other Financing Activity ChartPTCT Other Financing Activity over time chart
N/A223.59M917.78M-51.85M0.00
FINANCING CASH FLOW
PTCT FINANCING CASH FLOW ChartPTCT FINANCING CASH FLOW over time chart
264.74M255.87M646.40M167.95M20.88M
 
Exchange Rate Effect
PTCT Exchange Rate Effect ChartPTCT Exchange Rate Effect over time chart
95.00K-7.33M3.11M-2.77M-7.82M
CHANGE IN CASH
PTCT CHANGE IN CASH ChartPTCT CHANGE IN CASH over time chart
931.24M185.03M314.36M98.71M-19.09M
 
FREE CASH FLOW
Operating Cash Flow
PTCT Operating Cash Flow ChartPTCT Operating Cash Flow over time chart
691.65M-107.69M-158.42M-356.65M-251.33M
Capital Expenditure
PTCT Capital Expenditure ChartPTCT Capital Expenditure over time chart
1.36M-6.50M-28.44M-32.02M-28.21M
FREE CASH FLOW
PTCT FREE CASH FLOW ChartPTCT FREE CASH FLOW over time chart
693.02M-114.19M-186.86M-388.67M-279.54M

All data in USD

Charts

PTCT Operating and Free Cash Flow chartPTCT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M