tiprankstipranks
PTC (PTC)
NASDAQ:PTC

PTC (PTC) Cash flow

772 Followers

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
TTM
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis