PTC Inc (PTC)
190.05
-7.99
(-4.03%)
USD |
NASDAQ |
Nov 07, 16:00
190.06
+0.01
(+0.01%)
After-Hours: 20:00
PTC Cash from Financing (Quarterly): 556.28M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 556.28M |
| June 30, 2024 | -216.53M |
| March 31, 2024 | -262.38M |
| December 31, 2023 | -111.96M |
| September 30, 2023 | -39.22M |
| June 30, 2023 | -199.47M |
| March 31, 2023 | 560.99M |
| December 31, 2022 | -53.99M |
| September 30, 2022 | -70.84M |
| June 30, 2022 | 146.74M |
| March 31, 2022 | -170.83M |
| December 31, 2021 | -169.14M |
| September 30, 2021 | -69.73M |
| June 30, 2021 | -44.97M |
| March 31, 2021 | 527.74M |
| December 31, 2020 | -42.78M |
| September 30, 2020 | -111.13M |
| June 30, 2020 | -535.60M |
| March 31, 2020 | 513.00M |
| December 31, 2019 | 431.15M |
| September 30, 2019 | -46.36M |
| June 30, 2019 | -74.70M |
| March 31, 2019 | -96.90M |
| December 31, 2018 | 95.00M |
| September 30, 2018 | -45.77M |
| Date | Value |
|---|---|
| June 30, 2018 | -65.43M |
| March 31, 2018 | -92.98M |
| December 31, 2017 | -6.664M |
| September 30, 2017 | -9.607M |
| June 30, 2017 | -50.42M |
| March 31, 2017 | -16.75M |
| December 31, 2016 | -41.33M |
| September 30, 2016 | -20.49M |
| June 30, 2016 | -80.19M |
| March 31, 2016 | 119.36M |
| December 31, 2015 | 32.92M |
| September 30, 2015 | 24.46M |
| June 30, 2015 | 36.33M |
| March 31, 2015 | -75.19M |
| December 31, 2014 | -27.75M |
| September 30, 2014 | 168.88M |
| June 30, 2014 | -66.62M |
| March 31, 2014 | -94.70M |
| December 31, 2013 | 97.79M |
| September 30, 2013 | -28.35M |
| June 30, 2013 | -61.48M |
| March 31, 2013 | -80.36M |
| December 31, 2012 | -26.34M |
| September 30, 2012 | 234.74M |
| June 30, 2012 | -40.21M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-535.60M
Minimum
Jun 2020
560.99M
Maximum
Mar 2023
31.87M
Average
-61.86M
Median
Cash from Financing (Quarterly) Benchmarks
| Adobe Inc | -2.453B |
| Ansys Inc | -7.287M |
| Tyler Technologies Inc | 33.26M |
| Procore Technologies Inc | 0.005M |
| Cadence Design Systems Inc | 1.335B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 98.11M |
| Cash from Investing (Quarterly) | -641.48M |
| Free Cash Flow | 735.61M |
| Free Cash Flow Per Share (Quarterly) | 0.7722 |
| Free Cash Flow to Equity (Quarterly) | 156.16M |
| Free Cash Flow to Firm (Quarterly) | 93.58M |
| Free Cash Flow Yield | 3.21% |