PTC Inc. (PTC)
USD 188.83
(-4.1%)
USD 188.83
(-4.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 610.86 Million | 435.32 Million | 368.8 Million | 233.8 Million | 285.14 Million | 247.81 Million |
| Net Income | 245.54 Million | 313.08 Million | 476.92 Million | 130.69 Million | -27.46 Million | 51.98 Million |
| Depreciation & Amortization | 137.16 Million | 122.04 Million | 122.53 Million | 119.5 Million | 77.82 Million | 87.4 Million |
| Deferred income taxes | 16.67 Million | 42.96 Million | -158.1 Million | -24.64 Million | 1.7 Million | -56.55 Million |
| Stock-based compensation | 206.45 Million | 174.86 Million | 177.28 Million | 115.14 Million | 86.4 Million | 82.93 Million |
| Change in working capital | 1.11 Million | -79.47 Million | -162.97 Million | -103.73 Million | 150.82 Million | 81.49 Million |
| Other non-cash items | 3.91 Million | -138.14 Million | -86.86 Million | -3.16 Million | -4.14 Million | 534 Thousand |
| Investing Cash Flow | -858.51 Million | -229.46 Million | -688.82 Million | -525.97 Million | -150.02 Million | -49.21 Million |
| Investments in PPE | -24.61 Million | -25.94 Million | -25.26 Million | -31.24 Million | -64.41 Million | -39.04 Million |
| Acquisitions | -828.42 Million | -250.42 Million | -718.03 Million | -483.47 Million | -86.73 Million | -3 Million |
| Investment purchases | -13.42 Million | -3.4 Million | -4 Million | -43.29 Million | -30.85 Million | -25.31 Million |
| Sales/Maturities of investments | 349 Thousand | 46.9 Million | 58.46 Million | 32.04 Million | 31.97 Million | 18.14 Million |
| Other Investing Activities | 7.6 Million | 3.4 Million | 965 Thousand | -9.42 Million | 9.67 Million | -10.17 Million |
| Financing Cash Flow | 260.71 Million | -235.81 Million | 371.22 Million | 297.41 Million | -122.96 Million | -210.84 Million |
| Debt repayment | -1.19 Billion | -355.29 Million | -168.35 Million | -1.11 Billion | -25 Million | -320 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -82.44 Million | -125 Million | -30 Million | -33.74 Million | -159.36 Million | -1.1 Billion |
| Common Stock Issuance | 21.65 Million | 21.2 Million | 21.57 Million | 18.38 Million | 12.97 Million | 1.01 Billion |
| Other Financing Activities | 1.6 Billion | 223.27 Million | 1.14 Billion | 1.45 Billion | 11.4 Million | 443.5 Million |
| Accounts receivables | -98.6 Million | -165 Million | -119.41 Million | -32.36 Million | 29.44 Million | 20.39 Million |
| Accounts payables | 23.76 Million | 312 Thousand | 25.09 Million | -5.13 Million | 16.2 Million | 5.25 Million |
| Inventory | -1.92 Million | 6.64 Million | -25.09 Million | -1.53 Million | -2.59 Million | -260 Thousand |
| Other working capital | 77.88 Million | 78.57 Million | -43.55 Million | -64.69 Million | 107.77 Million | 56.11 Million |
| Cash at beginning of period | 272.88 Million | 327.04 Million | 275.96 Million | 270.68 Million | 261.09 Million | 280 Million |
| Cash at end of period | 288.79 Million | 272.88 Million | 327.04 Million | 275.96 Million | 270.68 Million | 259.94 Million |
| Capital Expenditure | -24.61 Million | -25.94 Million | -25.26 Million | -31.24 Million | -64.41 Million | -39.04 Million |
| Effect of forex changes on cash | 2.85 Million | -24.2 Million | -127 Thousand | 25 Thousand | -2.56 Million | -7.81 Million |
| Net cash flow / Change in cash | 15.91 Million | -54.15 Million | 51.08 Million | 5.27 Million | 9.59 Million | -20.05 Million |
| Free Cash Flow | 586.24 Million | 409.37 Million | 343.54 Million | 202.56 Million | 220.73 Million | 208.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.97 Million | 114.44 Million | 66.38 Million | 245.54 Million | 45.6 Million | 61.39 Million |
| Depreciation & Amortization | 34.81 Million | 34.65 Million | 34.94 Million | 137.16 Million | 35.51 Million | 36.04 Million |
| Deferred income taxes | - | - | - | 16.67 Million | 16.67 Million | - |
| Stock-based compensation | 48.03 Million | 54.19 Million | 59.01 Million | 206.45 Million | 58.89 Million | 53.81 Million |
| Change in working capital | 62.91 Million | 45.7 Million | 28.08 Million | 1.11 Million | -117.2 Million | 10.28 Million |
| Other non-cash items | 53.08 Million | 168.82 Million | -1.08 Million | 3.91 Million | 10.28 Million | 7.67 Million |
| Investing Cash Flow | 4.41 Million | 1.48 Million | -105.36 Million | -858.51 Million | -6.57 Million | -4.73 Million |
| Investments in PPE | -1.63 Million | -3.63 Million | -4.56 Million | -24.61 Million | -6.57 Million | -5.08 Million |
| Acquisitions | - | - | -93.45 Million | -828.42 Million | 1.65 Billion | -828.27 Million |
| Investment purchases | 2.22 Million | - | - | -13.42 Million | 6.6 Million | -5.47 Million |
| Sales/Maturities of investments | - | - | - | 349 Thousand | -6.17 Million | 349 Thousand |
| Other Investing Activities | 6.05 Million | 5.12 Million | -7.34 Million | 7.6 Million | -1.65 Billion | 833.74 Million |
| Financing Cash Flow | -216.53 Million | -262.37 Million | -111.96 Million | 260.71 Million | -32.61 Million | -201.12 Million |
| Debt repayment | -195.12 Million | -254.23 Million | -181.44 Million | -1.19 Billion | -453.31 Million | -180 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -21.4 Million | -20.85 Million | -50.32 Million | -82.44 Million | -6.95 Million | -19.46 Million |
| Common Stock Issuance | - | 12.7 Million | - | 21.65 Million | 11.06 Million | 10.59 Million |
| Other Financing Activities | -21.4 Million | -20.85 Million | 69.47 Million | 1.6 Billion | 423.56 Million | 7.21 Million |
| Accounts receivables | 23.91 Million | -46.44 Million | 153.95 Million | -98.6 Million | -198.12 Million | 13.04 Million |
| Accounts payables | 39.71 Million | 2.85 Million | -51.2 Million | 23.76 Million | 12.39 Million | 18.72 Million |
| Inventory | - | - | -10.82 Million | -1.92 Million | -569 Thousand | -6.34 Million |
| Other working capital | -712 Thousand | 89.28 Million | -63.84 Million | 77.88 Million | 69.1 Million | -15.13 Million |
| Cash at beginning of period | 248.97 Million | 264.99 Million | 288.79 Million | 272.88 Million | 282.2 Million | 321.19 Million |
| Cash at end of period | 247.74 Million | 248.97 Million | 265.49 Million | 288.79 Million | 288.79 Million | 282.2 Million |
| Capital Expenditure | -1.63 Million | -3.63 Million | -4.56 Million | -24.61 Million | -6.57 Million | -5.08 Million |
| Effect of forex changes on cash | -2.83 Million | -5.86 Million | 6.68 Million | 2.85 Million | -3.98 Million | -2.34 Million |
| Net cash flow / Change in cash | -1.22 Million | -16.02 Million | -23.29 Million | 15.91 Million | 6.59 Million | -38.98 Million |
| Free Cash Flow | 212.16 Million | 247.09 Million | 182.77 Million | 586.24 Million | 43.19 Million | 164.13 Million |
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