PTC
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PTC generated cash of $749,984,000, which is more than the previous year. Cash used in financing activities reached the amount of -$667,704,000 last year. Net change in cash is therefore -$22,332,000.
Cash Flow
| 2015 | 179.90M | -129.03M | -53.15M |
|---|---|---|---|
| 2016 | 183.16M | -237.15M | 51.69M |
| 2017 | 134.59M | -16.12M | -117.46M |
| 2018 | 247.81M | -49.21M | -210.84M |
| 2019 | 285.14M | -150.02M | -122.96M |
| 2020 | 233.80M | -525.97M | 297.41M |
| 2021 | 368.80M | -688.82M | 371.22M |
| 2022 | 435.32M | -229.46M | -235.81M |
| 2023 | 610.86M | -858.51M | 260.71M |
| 2024 | 749.98M | -107.83M | -667.70M |
PTC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 288.79M | 272.88M | 327.04M | 275.96M | 270.68M | 261.09M | 280.00M | 277.93M | 273.41M | 293.65M |
Operating activities | ||||||||||
Net income | 376.33M | 245.54M | 313.08M | 476.92M | 130.69M | -27.46M | 51.98M | 6.23M | -54.46M | 62.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 141.40M | 137.16M | 122.04M | 122.53M | 119.50M | 77.82M | 87.40M | 86.74M | 86.55M | 84.43M |
Stock-based compensation expense | 223.46M | 206.45M | 174.86M | 177.28M | 115.14M | 86.4M | 0 | 76.70M | 65.99M | 50.18M |
| Deferred income tax benefit | 223.46M | 206.45M | 174.86M | 177.28M | 115.14M | 86.4M | 0 | 76.70M | 65.99M | 50.18M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -98.60M | -165.00M | -119.41M | -32.36M | 29.44M | 20.39M | 12.83M | 52.61M | 29.72M |
Inventories | 0 | -1.92M | 6.64M | -25.09M | -1.53M | -2.59M | -260K | -29.08M | -37.43M | -52.89M |
Accounts payable | -15.96M | 23.76M | 312K | 25.09M | -5.13M | 16.2M | 5.25M | -14.53M | 46.75M | -40.35M |
Cash generated by operating activities | 749.98M | 610.86M | 435.32M | 368.80M | 233.80M | 285.14M | 247.81M | 134.59M | 183.16M | 179.90M |
Investing activities | ||||||||||
Purchases Of Investments | -13.07M | -13.42M | -3.40M | -4M | -43.29M | -30.85M | -25.31M | -941K | -45.16M | -11M |
Investments In Property Plant And Equipment | -14.37M | -24.61M | -25.94M | -25.26M | -31.24M | -64.41M | -39.04M | -25.44M | -26.18M | -30.62M |
Acquisitions Net | -93.45M | -828.42M | -250.42M | -718.03M | -483.47M | -86.73M | -3M | -4.96M | -165.80M | -98.41M |
Cash generated by investing activities | -107.83M | -858.51M | -229.46M | -688.82M | -525.97M | -150.02M | -49.21M | -16.12M | -237.15M | -129.03M |
Financing activities | ||||||||||
Common Stock Issued | 25.67M | 21.65M | 21.20M | 21.57M | 18.38M | 12.97M | 1.01B | 10.77M | 21K | 41K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -125M | -30M | -33.74M | -114.99M | -1.1B | -50.99M | -20.93M | -64.94M |
Repayments of term debt | 45.92M | 342.46M | -91.29M | -168.35M | -1.11B | 25M | -320M | -40M | -580M | 56.25M |
Cash used in financing activities | -667.70M | 260.71M | -235.81M | 371.22M | 297.41M | -122.96M | -210.84M | -117.46M | 51.69M | -53.15M |
Net Change In Cash | -22.33M | 15.91M | -54.15M | 51.08M | 5.27M | 9.59M | -20.05M | 2.06M | 4.51M | -20.23M |
Cash at end of period | 266.46M | 288.79M | 272.88M | 327.04M | 275.96M | 270.68M | 259.94M | 280.00M | 277.93M | 273.41M |
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