- $18.53bn
- $19.88bn
- $2.30bn
- 98
- 24
- 65
- 66
Annual cashflow statement for PTC, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 131 | 477 | 313 | 246 | 376 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 151 | 144 | 207 | 235 | 255 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -104 | -180 | -215 | 9.09 | 49.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 234 | 369 | 435 | 611 | 750 |
| Capital Expenditures | -31.2 | -25.3 | -25.9 | -24.6 | -18.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -495 | -663 | -175 | -842 | -106 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -526 | -688 | -201 | -866 | -125 |
| Financing Cash Flow Items | -65.8 | -53 | -69 | -95.8 | -722 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 297 | 370 | -264 | 268 | -651 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.27 | 51.1 | -54.2 | 15.9 | -22.3 |