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Revenue
$600,049K
Accounts payable and
accrued expenses
$133,176K
(849.09%↑ Y/Y)
Net income (loss)
$118,780K
(-15.95%↓ Y/Y)
Stock-based compensation
$59,382K
(9.90%↑ Y/Y)
Canceled cashflow
$481,269K
Accrued compensation
and benefits
$27,600K
(4.76%↑ Y/Y)
Depreciation and
amortization
$24,190K
(-5.29%↓ Y/Y)
Accounts receivable
-$22,766K
(50.06%↑ Y/Y)
Other current assets
and prepaid...
-$12,612K
(4.89%↑ Y/Y)
Amortization of right-of-use
lease assets
$7,995K
(-3.61%↓ Y/Y)
Accrued income taxes
$7,196K
(-57.28%↓ Y/Y)
Operating lease
liabilities
$1,908K
(183.94%↑ Y/Y)
Net cash provided by
operating activities
$260,629K
(6.85%↑ Y/Y)
Canceled cashflow
$154,976K
Operating expenses,
adjusted
$255,302K
Other segment items
$129,739K
Cost of revenue,
adjusted
$96,228K
Net change in cash,
cash equivalents,...
-$87,658K
(-144.53%↓ Y/Y)
Canceled cashflow
$260,629K
Borrowings under credit
facility
$237,500K
Divestiture of businesses
$1,046,612K
Settlement of net
investment hedges
-$9,843K
(-136.70%↓ Y/Y)
Other noncurrent
assets and liabilities
$98,002K
(111.62%↑ Y/Y)
Deferred revenue
-$56,016K
(-9.83%↓ Y/Y)
Other non-cash items,
net
$958K
(-45.07%↓ Y/Y)
Net cash used in
financing activities
-$289,558K
(-15.61%↓ Y/Y)
Canceled cashflow
$237,500K
Net cash provided by
(used in) investing...
-$55,156K
(-56.52%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$3,573K
(-160.32%↓ Y/Y)
Canceled cashflow
$1,056,455K
Repurchases of common stock
$500,031K
(566.82%↑ Y/Y)
Payments of withholding
taxes in connection...
$14,527K
(-23.10%↓ Y/Y)
Repayments of borrowings
under credit facility
$12,500K
(-92.02%↓ Y/Y)
something is missing
-$1,046,612K
Contribution to solar energy
equity investment
$50,146K
Additions to property and
equipment
$11,280K
(497.77%↑ Y/Y)
Acquisitions of businesses,
net of cash acquired
$3,573K
(-45.30%↓ Y/Y)
Back
Back
Cash Flow
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PTC INC. (PTC)
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PTC INC. (PTC)
source: myfinsight.com