PTC Historical Cash Flow
| PTC Stock | USD 199.01 0.25 0.13% |
Analysis of PTC cash flow over time is an excellent tool to project PTC Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 234.6 M or Capital Expenditures of 25 M as it is a great indicator of PTC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining PTC Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PTC Inc is a good buy for the upcoming year.
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About PTC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PTC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which PTC's non-liquid assets can be easily converted into cash.
PTC Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by PTC Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of PTC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from PTC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PTC Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PTC Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At present, PTC's Change In Working Capital is projected to decrease significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 148.5 M, whereas Change In Cash is projected to grow to (21.2 M).
PTC cash flow statement Correlations
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PTC Account Relationship Matchups
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High Negative Relationship
PTC cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.3M | 51.1M | (54.2M) | 15.9M | (22.3M) | (21.2M) | |
| Free Cash Flow | 202.6M | 343.5M | 409.4M | 586.2M | 735.6M | 772.4M | |
| Change In Working Capital | (103.7M) | (163.0M) | (79.5M) | 1.1M | 8.8M | 9.2M | |
| Begin Period Cash Flow | 270.7M | 276.0M | 327.0M | 272.9M | 288.8M | 237.9M | |
| Other Cashflows From Financing Activities | 1.5B | 1.1B | (69.0M) | (95.8M) | (739.3M) | (702.3M) | |
| Depreciation | 119.5M | 122.5M | 122.0M | 137.2M | 141.4M | 148.5M | |
| Other Non Cash Items | (3.2M) | (86.9M) | (138.1M) | 3.9M | 223.5M | 234.6M | |
| Capital Expenditures | 31.2M | 25.3M | 25.9M | 24.6M | 14.4M | 25.0M | |
| Total Cash From Operating Activities | 233.8M | 368.8M | 435.3M | 610.9M | 750.0M | 787.5M | |
| Net Income | 130.7M | 476.9M | 313.1M | 245.5M | 376.3M | 395.1M | |
| Total Cash From Financing Activities | 297.4M | 371.2M | (235.8M) | 260.7M | (667.7M) | (634.3M) | |
| End Period Cash Flow | 276.0M | 327.0M | 272.9M | 288.8M | 266.5M | 245.6M | |
| Sale Purchase Of Stock | (159.4M) | (33.7M) | (30M) | (125M) | (82.4M) | 0.0 | |
| Stock Based Compensation | 115.1M | 177.3M | 174.9M | 206.5M | 223.5M | 234.6M | |
| Change To Inventory | (1.5M) | (25.1M) | 6.6M | (1.9M) | (1.7M) | (1.8M) | |
| Change To Account Receivables | (32.4M) | (119.4M) | (165.0M) | (98.6M) | (34.6M) | (32.9M) | |
| Total Cashflows From Investing Activities | (526.0M) | (747.3M) | (308.9M) | (866.1M) | (779.5M) | (740.5M) | |
| Other Cashflows From Investing Activities | (494.5M) | (718.6M) | 28.3M | (7.6M) | (6.8M) | (7.2M) | |
| Change To Liabilities | (4.4M) | 100.6M | 57.9M | 72.5M | 83.4M | 87.5M | |
| Dividends Paid | 205M | 33.7M | 600.4M | 82.4M | 94.8M | 90.1M | |
| Change Receivables | 29.4M | (32.4M) | (119.4M) | (165.0M) | (148.5M) | (141.1M) | |
| Net Borrowings | 312.8M | 432M | (91M) | 342.5M | 393.8M | 413.5M | |
| Exchange Rate Changes | (7.8M) | (2.6M) | 25K | (127K) | (114.3K) | (120.0K) | |
| Cash And Cash Equivalents Changes | 9.6M | 5.3M | 51.1M | (30.0M) | (27.0M) | (25.6M) | |
| Cash Flows Other Operating | 71.2M | (28.3M) | (137.5M) | (58.3M) | (52.5M) | (49.9M) | |
| Change To Netincome | 87.3M | (67.7M) | 79.7M | 219.1M | 251.9M | 264.5M | |
| Investments | (11.2M) | (4M) | (229.5M) | (858.5M) | (124.8M) | (131.1M) | |
| Change To Operating Activities | (56.7M) | (158.0M) | (99.3M) | 30.6M | 27.5M | 28.9M | |
| Issuance Of Capital Stock | 18.4M | 21.6M | 21.2M | 21.7M | 25.7M | 24.4M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether PTC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PTC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ptc Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ptc Inc Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PTC Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PTC. If investors know PTC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PTC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.728 | Earnings Share 3.12 | Revenue Per Share 19.205 | Quarterly Revenue Growth 0.146 | Return On Assets 0.0582 |
The market value of PTC Inc is measured differently than its book value, which is the value of PTC that is recorded on the company's balance sheet. Investors also form their own opinion of PTC's value that differs from its market value or its book value, called intrinsic value, which is PTC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PTC's market value can be influenced by many factors that don't directly affect PTC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PTC's value and its price as these two are different measures arrived at by different means. Investors typically determine if PTC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PTC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.