- $21.01bn
- $23.01bn
- $2.10bn
- 74
- 14
- 85
- 58
Annual cashflow statement for PTC, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -27.5 | 131 | 477 | 313 | 246 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 82.3 | 151 | 144 | 207 | 235 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 151 | -104 | -180 | -215 | 9.09 |
| 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 | 285 | 234 | 369 | 435 | 611 |
| Capital Expenditures | -64.4 | -31.2 | -25.3 | -25.9 | -24.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -85.6 | -495 | -663 | -175 | -842 |
| 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 | -150 | -526 | -688 | -201 | -866 |
| Financing Cash Flow Items | -45.9 | -65.8 | -53 | -69 | -95.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -123 | 297 | 370 | -264 | 268 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.6 | 5.27 | 51.1 | -54.2 | 15.9 |