• Real Time Chart Real Time Chart
  • Stock Profile Stock Profile
  • Cash Flow

    • capital Expenditures --3,770,000
    • cash Change 320,477,000
    • cash Flow 210,948,000
    • cash Flow Financing 560,988,000
    • changes In Inventories 0
    • changes In Receivables 643,017,000
    • currency USD
    • depreciation 36,219,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 2
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 1,394,310,000
    • net Income 63,504,000
    • report Date 2023-05-03
    • symbol PTC
    • total Investing Cash Flows --839,613,000
    • id CASH_FLOW
    • key PTC
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-11
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

PTC stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --3,770,000
  • cash Change 320,477,000
  • cash Flow 210,948,000
  • cash Flow Financing 560,988,000
  • changes In Inventories 0
  • changes In Receivables 643,017,000
  • currency USD
  • depreciation 36,219,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 2
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 1,394,310,000
  • net Income 63,504,000
  • report Date 2023-05-03
  • symbol PTC
  • total Investing Cash Flows --839,613,000
  • id CASH_FLOW
  • key PTC
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-11