PTC (PTC)
(Delayed Data from NSDQ)
$175.13 USD
-0.57 (-0.32%)
Updated Sep 18, 2024 03:59 PM ET
After-Market: $175.27 +0.14 (0.08%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for PTC Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 245.54 | 313.08 | 476.92 | 130.70 | -27.46 |
Depreciation/Amortization & Depletion | 137.16 | 122.04 | 122.53 | 119.50 | 77.82 |
Net Change from Assets/Liabilities | 9.09 | -215.11 | -179.62 | -103.73 | 150.82 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 219.07 | 215.31 | -51.03 | 87.34 | 83.96 |
Net Cash From Operating Activities | 610.86 | 435.33 | 368.81 | 233.81 | 285.15 |
Property & Equipment | -23.81 | -19.50 | -24.71 | -20.20 | -64.41 |
Acquisition/ Disposition of Subsidiaries | -828.43 | -250.43 | -718.03 | -483.48 | -86.74 |
Investments | -5.47 | 46.91 | 54.47 | -1.83 | -8.55 |
Other Investing Activities | -8.40 | 21.81 | 0.42 | -20.47 | 9.68 |
Net Cash from Investing Activities | -866.12 | -201.20 | -687.86 | -525.97 | -150.02 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 21.65 | -103.79 | -8.42 | 18.38 | -102.02 |
Issuance (Repayment) of Debt | -0.54 | -0.30 | -0.35 | 500.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 343.00 | -91.00 | 432.00 | -155.13 | 25.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -95.80 | -68.99 | -52.96 | -65.85 | -45.94 |
Net Cash from Financing Activities | 268.31 | -264.08 | 370.26 | 297.41 | -122.96 |
Effect of Exchange Rate Changes | 2.85 | -24.20 | -0.13 | 0.03 | -2.57 |
Net Change In Cash & Equivalents | 15.91 | -54.16 | 51.09 | 5.27 | 9.60 |
Cash at Beginning of Period | 272.89 | 327.05 | 275.96 | 270.69 | 261.09 |
Cash at End of Period | 288.80 | 272.89 | 327.05 | 275.96 | 270.69 |
Diluted Net EPS | 2.06 | 2.65 | 4.03 | 1.12 | -0.23 |
Fiscal Year End for PTC Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 249.81 | 180.83 | 66.39 | 245.54 | 199.94 |
Depreciation/Amortization & Depletion | 104.42 | 69.60 | 34.95 | 137.16 | 101.65 |
Net Change from Assets/Liabilities | 136.70 | 73.78 | 28.08 | 9.09 | 115.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 160.95 | 113.85 | 57.93 | 219.07 | 144.45 |
Net Cash From Operating Activities | 651.87 | 438.07 | 187.34 | 610.86 | 561.09 |
Property & Equipment | -9.84 | -8.20 | -4.56 | -23.81 | -18.04 |
Acquisition/ Disposition of Subsidiaries | -93.46 | -93.46 | -93.46 | -828.43 | -828.43 |
Investments | 0.00 | 0.00 | 0.00 | -5.47 | -5.47 |
Other Investing Activities | 3.83 | -2.22 | -7.35 | -8.40 | -14.20 |
Net Cash from Investing Activities | -99.47 | -103.88 | -105.37 | -866.12 | -866.14 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 12.71 | 12.71 | 0.00 | 21.65 | 10.59 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -0.54 | -0.22 |
Increase (Decrease) Short-Term Debt | 109.05 | 304.17 | 558.40 | 343.00 | 386.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -712.63 | -691.22 | -670.37 | -95.80 | -88.84 |
Net Cash from Financing Activities | -590.87 | -374.34 | -111.96 | 268.31 | 307.53 |
Effect of Exchange Rate Changes | -2.00 | 0.83 | 6.69 | 2.85 | 6.84 |
Net Change In Cash & Equivalents | -40.48 | -39.32 | -23.30 | 15.91 | 9.32 |
Cash at Beginning of Period | 288.80 | 288.80 | 288.80 | 272.89 | 272.89 |
Cash at End of Period | 248.32 | 249.47 | 265.50 | 288.80 | 282.21 |
Diluted Net EPS | 0.57 | 0.95 | 0.55 | 0.39 | 0.51 |