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PTC (PTC)
NASDAQ:PTC
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PTC (PTC) Cash flow

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PTC Cash Flow

PTC's free cash flow for Q4 2024 was $89.59M. For the 2024 fiscal year, PTC's free cash flow was decreased by $145.37M and operating cash flow was $98.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 530.90M$ 749.98M$ 610.86M$ 435.33M$ 368.81M$ 233.81M
Investing Cash Flow
$ -27.30M$ -124.81M$ -866.12M$ -201.20M$ -687.86M$ -525.97M
Financing Cash Flow
$ -515.07M$ -650.73M$ 268.31M$ -264.08M$ 370.26M$ 297.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.09B$ 266.47M$ 288.80M$ 272.89M$ 327.05M$ 275.96M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 24.02M$ 25.67M$ 21.65M$ 21.21M$ 21.57M$ 18.38M
Issuance Of Debt
$ -481.65M$ 45.84M$ 342.46M$ -91.30M$ 431.65M$ 327.77M
Repayment Of Debt
$ -1.24B$ -1.04B$ -1.20B$ -355.30M$ -168.35M$ -1.13B
Free Cash Flow
$ 509.07M$ 731.62M$ 586.25M$ 409.38M$ 343.55M$ 202.56M
Domestic Sales
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Foreign Sales
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Currency in USD

PTC Cash Flow

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