PTC (PTC) Cash flow


PTC Cash Flow

PTC's free cash flow for Q4 2023 was $43.19M. For the 2023 fiscal year, PTC's free cash flow was decreased by $176.87M and operating cash flow was $49.77M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 346.44M$ 610.86M$ 435.33M$ 368.81M$ 233.81M$ 285.14M
Investing Cash Flow
$ -20.11M$ -866.12M$ -201.20M$ -687.86M$ -525.97M$ -150.02M
Financing Cash Flow
$ -93.21M$ 268.31M$ -264.08M$ 370.26M$ 297.41M$ -122.96M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.00B$ 288.80M$ 272.89M$ 327.05M$ 275.96M$ 270.69M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
$ 11.06M$ 21.65M$ 21.21M$ 21.57M$ 18.38M$ 12.97M
Issuance Of Debt
$ -43.54M$ 342.46M$ -91.30M$ 431.65M$ 1.46B$ 205.00M
Repayment Of Debt
$ -453.54M$ -1.20B$ -355.30M$ -168.35M$ -1.11B$ -180.00M
Free Cash Flow
$ 330.68M$ 586.25M$ 409.38M$ 343.55M$ 202.56M$ 220.73M
Domestic Sales
Foreign Sales
Currency in USD

PTC Cash Flow

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