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PTC (PTC)
NASDAQ:PTC
PTC
PTC
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PTC (PTC) Cash flow

663 Followers

PTC Cash Flow

PTC's free cash flow for Q2 2023 was $115.75M. For the 2023 fiscal year, PTC's free cash flow was decreased by $65.83M and operating cash flow was $115.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
$ 451.94M$ 435.33M$ 368.81M$ 233.81M$ 285.14M$ 247.75M
Investing Cash Flow
$ -265.37M$ -201.20M$ -687.86M$ -525.97M$ -150.02M$ -49.21M
Financing Cash Flow
$ 21.91M$ -264.08M$ 370.26M$ 297.41M$ -122.96M$ -210.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.31B$ 272.89M$ 327.05M$ 275.96M$ 270.69M$ 261.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 10.35M$ 21.21M$ 21.57M$ 18.38M$ 12.97M$ 1.02B
Issuance Of Debt
$ 263.78M$ -91.30M$ 600.00M$ 1.46B$ 205.00M$ 250.00M
Repayment Of Debt
$ -180.28M$ -355.30M$ -168.35M$ -1.11B$ -180.00M$ -320.00M
Free Cash Flow
$ 426.77M$ 409.38M$ 343.55M$ 202.56M$ 220.73M$ 208.71M
Domestic Sales
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Foreign Sales
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Currency in USD

PTC Cash Flow

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