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Revenue
$685,825K
Accounts receivable
-$191,988K
(-46.16%↓ Y/Y)
Net income (loss)
$166,518K
(102.50%↑ Y/Y)
Settlement of net
investment hedges
-$3,200K
(88.70%↑ Y/Y)
Accounts payable and
accrued expenses
$73,739K
(658.97%↑ Y/Y)
Stock-based compensation
$57,867K
(3.61%↑ Y/Y)
Other noncurrent
assets and liabilities
-$42,928K
(-176.40%↓ Y/Y)
Depreciation and
amortization
$25,298K
(-2.03%↓ Y/Y)
Operating lease
liabilities
$11,370K
(395.32%↑ Y/Y)
Amortization of right-of-use
lease assets
$8,830K
(11.38%↑ Y/Y)
Canceled cashflow
$519,307K
Net cash provided by
operating activities
$269,745K
(13.13%↑ Y/Y)
Net cash provided by
investing activities
$859K
(-96.64%↓ Y/Y)
Canceled cashflow
$308,793K
Canceled cashflow
$2,341K
Operating expenses,
adjusted
$272,340K
Other segment items
$143,115K
Cost of revenue,
adjusted
$103,852K
Net change in cash,
cash equivalents,...
$25,321K
(136.40%↑ Y/Y)
Canceled cashflow
$245,283K
Other current assets
and prepaid...
$148,613K
(691.93%↑ Y/Y)
Deferred revenue
-$112,390K
(-304.14%↓ Y/Y)
Accrued compensation
and benefits
-$36,474K
(-1601.21%↓ Y/Y)
Accrued income taxes
-$11,037K
(18.41%↑ Y/Y)
Other non-cash items,
net
$279K
(-72.07%↓ Y/Y)
Borrowings under credit
facility
$70,000K
(40.00%↑ Y/Y)
Additions to property and
equipment
$2,341K
(-15.40%↓ Y/Y)
Net cash used in
financing activities
-$244,074K
(24.74%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1,209K
(86.86%↑ Y/Y)
Canceled cashflow
$70,000K
Repurchases of common stock
$200,034K
(166.71%↑ Y/Y)
Repayments of borrowings
under credit facility
$70,000K
Payments of withholding
taxes in connection...
$43,033K
(0.57%↑ Y/Y)
Other financing
activity
-$1,007K
(28.58%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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PTC INC. (PTC)
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PTC INC. (PTC)