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Revenue
$774,303K
Other segment items
-$180,070K
Divestiture of businesses
-$523,306K
Settlement of net
investment hedges
-$13,506K
(-184.16%↓ Y/Y)
Net income (loss)
$590,723K
(263.20%↑ Y/Y)
Accrued income taxes
$119,925K
(528.11%↑ Y/Y)
Stock-based compensation
$68,599K
(33.17%↑ Y/Y)
Deferred revenue
$63,742K
(2.25%↑ Y/Y)
Depreciation and
amortization
$24,692K
(-2.94%↓ Y/Y)
Amortization of right-of-use
lease assets
$8,898K
(8.02%↑ Y/Y)
Accounts payable and
accrued expenses
$7,967K
(135.87%↑ Y/Y)
Other current assets
and prepaid...
-$2,808K
(74.54%↑ Y/Y)
Operating lease
liabilities
$1,044K
(-16.75%↓ Y/Y)
Canceled cashflow
$363,650K
Net cash provided by
investing activities
$534,142K
(2932.74%↑ Y/Y)
Net cash provided by
operating activities
$320,917K
(14.08%↑ Y/Y)
Canceled cashflow
$2,670K
Canceled cashflow
$567,481K
Operating expenses,
adjusted
$264,939K
Cost of revenue,
adjusted
$98,711K
Net change in cash,
cash equivalents,...
$229,376K
(490.70%↑ Y/Y)
Canceled cashflow
$625,683K
Additions to property and
equipment
$2,670K
(-4.91%↓ Y/Y)
Proceeds from issuance of
common stock
$13,162K
(-1.09%↓ Y/Y)
Borrowings under credit
facility
$6,250K
(-99.23%↓ Y/Y)
Gain on divestiture
of businesses
$464,602K
Accounts receivable
$56,574K
(1573.29%↑ Y/Y)
Other noncurrent
assets and liabilities
$43,109K
(76.71%↑ Y/Y)
Other non-cash items,
net
$1,773K
(161.10%↑ Y/Y)
Accrued compensation
and benefits
-$1,423K
(89.18%↑ Y/Y)
Net cash used in
financing activities
-$622,746K
(-174.61%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$2,937K
(-193.15%↓ Y/Y)
Canceled cashflow
$19,412K
Repurchases of common stock
$626,125K
(734.83%↑ Y/Y)
Payments of withholding
taxes in connection...
$9,783K
(-2.97%↓ Y/Y)
Repayments of borrowings
under credit facility
$6,250K
(-98.66%↓ Y/Y)
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Cash Flow
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PTC INC. (PTC)
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PTC INC. (PTC)
source: myfinsight.com