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PTC THERAPEUTICS INC (PTCT) Stock Cash Flow

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

38.06  -2.59 (-6.37%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PTCT Net Income ChartPTCT Net Income over time chart
-363.30M-626.60M-559.02M-523.90M-438.16M
Depreciation Amortization
PTCT Depreciation Amortization ChartPTCT Depreciation Amortization over time chart
75.66M236.59M128.84M64.13M43.49M
Income Taxes - Deferred
PTCT Income Taxes - Deferred ChartPTCT Income Taxes - Deferred over time chart
-55.91M-46.93M-34.28M380.00K5.87M
Change In Working Capital
PTCT Change In Working Capital ChartPTCT Change In Working Capital over time chart
100.74M26.35M-94.94M-23.79M36.91M
Interest Paid
PTCT Interest Paid ChartPTCT Interest Paid over time chart
5.82M36.13M18.46M9.59M9.80M
Taxes Paid
PTCT Taxes Paid ChartPTCT Taxes Paid over time chart
17.55M14.15M4.92M7.71M26.40M
Other non cash items
PTCT Other non cash items ChartPTCT Other non cash items over time chart
135.11M252.18M202.74M231.85M157.82M
OPERATING CASH FLOW
PTCT OPERATING CASH FLOW ChartPTCT OPERATING CASH FLOW over time chart
-107.69M-158.42M-356.65M-251.33M-194.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PTCT Capital Expenditure ChartPTCT Capital Expenditure over time chart
-6.50M-28.44M-32.02M-28.21M-17.84M
Other Investing Activity
PTCT Other Investing Activity ChartPTCT Other Investing Activity over time chart
50.68M-148.30M322.20M247.40M-543.71M
INVESTING CASH FLOW
PTCT INVESTING CASH FLOW ChartPTCT INVESTING CASH FLOW over time chart
44.18M-176.74M290.18M219.18M-561.55M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PTCT Debt Issued/Reduced ChartPTCT Debt Issued/Reduced over time chart
-1.49M-301.38M148.72M-2.22M-46.16M
Stock Issued/Repurchased
PTCT Stock Issued/Repurchased ChartPTCT Stock Issued/Repurchased over time chart
33.76M29.99M71.08M23.10M103.57M
Other Financing Activity
PTCT Other Financing Activity ChartPTCT Other Financing Activity over time chart
223.59M917.78M-51.85M0.00611.30M
FINANCING CASH FLOW
PTCT FINANCING CASH FLOW ChartPTCT FINANCING CASH FLOW over time chart
255.87M646.40M167.95M20.88M668.72M
 
Exchange Rate Effect
PTCT Exchange Rate Effect ChartPTCT Exchange Rate Effect over time chart
-7.33M3.11M-2.77M-7.82M7.69M
CHANGE IN CASH
PTCT CHANGE IN CASH ChartPTCT CHANGE IN CASH over time chart
185.03M314.36M98.71M-19.09M-79.21M
 
FREE CASH FLOW
Operating Cash Flow
PTCT Operating Cash Flow ChartPTCT Operating Cash Flow over time chart
-107.69M-158.42M-356.65M-251.33M-194.07M
Capital Expenditure
PTCT Capital Expenditure ChartPTCT Capital Expenditure over time chart
-6.50M-28.44M-32.02M-28.21M-17.84M
FREE CASH FLOW
PTCT FREE CASH FLOW ChartPTCT FREE CASH FLOW over time chart
-114.19M-186.86M-388.67M-279.54M-211.91M

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 -100M -200M -300M