PTC INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2009 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ptc Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2009 to Q4 2023.
  • Ptc Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$112M, a 107% decline year-over-year.
  • Ptc Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $268M.
  • Ptc Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$264M, a 171% decline from 2021.
  • Ptc Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $370M, a 24.5% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$112M -$58M -107% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-02
Q4 2022 -$54M +$115M +68.1% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-02
Q4 2021 -$169M -$126M -295% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-09
Q4 2020 -$42.8M -$474M -110% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-07
Q4 2019 $431M +$336M +354% Oct 1, 2019 Dec 28, 2019 10-Q 2021-02-04
Q4 2018 $95M +$102M Oct 1, 2018 Dec 29, 2018 10-Q 2020-01-27
Q4 2017 -$6.66M +$34.7M +83.9% Oct 1, 2017 Dec 30, 2017 10-Q 2019-02-07
Q4 2016 -$41.3M -$74.3M -226% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-06
Q4 2015 $32.9M +$60.7M Oct 1, 2015 Jan 2, 2016 10-Q 2017-02-09
Q4 2014 -$27.8M -$126M -128% Oct 1, 2014 Jan 3, 2015 10-Q 2016-02-10
Q4 2013 $97.8M +$124M Oct 1, 2013 Dec 28, 2013 10-Q 2015-02-10
Q4 2012 -$26.3M -$21M -396% Oct 1, 2012 Dec 29, 2012 10-Q 2014-02-04
Q4 2011 -$5.32M -$641K -13.7% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-06
Q4 2010 -$4.67M +$11.8M +71.7% Oct 1, 2010 Jan 1, 2011 10-Q 2012-02-08
Q4 2009 -$16.5M Oct 1, 2009 Jan 2, 2010 10-Q 2011-02-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.