PTC Cash Flow Statement 2009-2024 | PTC
Fifteen years of historical annual cash flow statements for PTC (PTC).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$246 | $313 | $477 | $131 | $-27.46 | $51.99 | $6.24 | $-54.47 | $47.56 | $160 | $144 | $-35.40 | $85.42 | $24.37 | $31.52 |
$137 | $122 | $123 | $120 | $77.82 | $87.41 | $86.74 | $86.55 | $84.43 | $77.31 | $76.55 | $66.47 | $62.39 | $62.18 | $61.61 |
$219 | $215 | $-51.03 | $87.34 | $83.96 | $26.92 | $50.69 | $22.78 | $0.95 | $19.76 | $9.08 | $155 | $10.45 | $72.20 | $-10.07 |
$356 | $337 | $71.51 | $207 | $162 | $114 | $137 | $109 | $85.39 | $97.06 | $85.63 | $222 | $72.84 | $134 | $51.55 |
$-98.61 | $-165.01 | $-119.42 | $-32.37 | $29.45 | $20.40 | $12.83 | $52.62 | $29.72 | $7.55 | $17.31 | $32.31 | $-32.33 | $-0.53 | $55.35 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$79.29 | $-35.08 | $-116.05 | $-49.90 | $117 | $52.46 | $-5.97 | $22.27 | $46.59 | $12.07 | $-13.02 | $11.13 | $-4.79 | $-11.04 | $-24.87 |
$9.09 | $-215.11 | $-179.62 | $-103.73 | $151 | $81.44 | $-8.47 | $128 | $46.96 | $47.30 | $-4.72 | $31.87 | $-74.17 | $-1.88 | $-0.30 |
$611 | $435 | $369 | $234 | $285 | $248 | $135 | $183 | $180 | $305 | $225 | $218 | $78.70 | $157 | $69.68 |
$-23.81 | $-19.50 | $-24.71 | $-20.20 | $-64.41 | $-36.04 | $-25.44 | $-26.19 | $-30.63 | $-25.28 | $-29.33 | $-31.41 | $-27.82 | $-26.73 | $-30.09 |
$-0.80 | $-6.45 | $-0.55 | $-11.05 | $0 | $-3.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-828.43 | $-250.43 | $-718.03 | $-483.48 | $-86.74 | $-3.00 | $-4.96 | $-165.80 | $-98.41 | $-323.53 | $-245.84 | $-0.22 | $-280.03 | $-2.72 | $-32.79 |
$0.00 | $0.00 | $2.30 | $-3.35 | $-1.05 | $-6.17 | $-0.94 | $-44.61 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-5.47 | $46.91 | $52.17 | $1.52 | $-7.50 | $-1.00 | $15.22 | $-0.56 | $-11.00 | $0 | $0 | $0 | $0 | $0 | $0 |
$-5.47 | $46.91 | $54.47 | $-1.83 | $-8.55 | $-7.17 | $14.28 | $-45.17 | $-11.00 | $0 | $0 | $0 | $0 | $0 | $0 |
$-7.60 | $28.27 | $0.97 | $-9.42 | $9.68 | $0 | $0 | $0 | $0 | $0 | $0.72 | $0 | $0 | $0 | $0 |
$-866.12 | $-201.20 | $-687.86 | $-525.97 | $-150.02 | $-49.21 | $-16.13 | $-237.16 | $-140.04 | $-348.80 | $-274.45 | $-31.63 | $-307.84 | $-29.45 | $-62.88 |
$-0.54 | $-0.30 | $-0.35 | $500 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$343 | $-91.00 | $432 | $-155.13 | $25.00 | $-70.00 | $-40.00 | $90.00 | $56.25 | $354 | $-111.88 | $170 | $200 | $-50.83 | $-31.95 |
$342 | $-91.30 | $432 | $345 | $25.00 | $-70.00 | $-40.00 | $90.00 | $56.25 | $354 | $-111.88 | $170 | $200 | $-50.83 | $-31.95 |
$21.65 | $-103.79 | $-8.43 | $18.38 | $-102.02 | $-84.35 | $-40.21 | $0.02 | $-64.90 | $-224.04 | $-69.99 | $-13.74 | $-30.17 | $-47.26 | $-9.02 |
$21.65 | $-103.79 | $-8.43 | $18.38 | $-102.02 | $-84.35 | $-40.21 | $0.02 | $-64.90 | $-224.04 | $-69.99 | $-13.74 | $-30.17 | $-47.26 | $-9.02 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-95.80 | $-68.99 | $-52.96 | $-65.85 | $-45.94 | $-56.50 | $-37.89 | $-38.42 | $-33.51 | $-24.36 | $-14.66 | $-21.59 | $-19.42 | $-22.65 | $8.52 |
$268 | $-264.08 | $370 | $297 | $-122.96 | $-210.85 | $-118.11 | $51.61 | $-42.16 | $105 | $-196.52 | $135 | $150 | $-120.74 | $-32.45 |
$15.91 | $-54.16 | $51.09 | $5.27 | $9.60 | $-20.12 | $2.04 | $4.52 | $-20.24 | $51.74 | $-247.63 | $322 | $-72.38 | $5.13 | $-21.82 |
$206 | $175 | $177 | $115 | $86.40 | $82.94 | $76.71 | $66.00 | $50.18 | $50.89 | $48.79 | $51.31 | $45.40 | $48.91 | $43.33 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |