PTC INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $268M +$532M Oct 1, 2022 Sep 30, 2023 10-K 2023-11-20
2022 -$264M -$634M -171% Oct 1, 2021 Sep 30, 2022 10-K 2023-11-20
2021 $370M +$72.9M +24.5% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-20
2020 $297M +$420M Oct 1, 2019 Sep 30, 2020 10-K 2022-11-15
2019 -$123M +$87.9M +41.7% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-22
2018 -$211M -$92.7M -78.5% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-20
2017 -$118M -$170M -329% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-18
2016 $51.6M +$93.8M Oct 1, 2015 Sep 30, 2016 10-K 2018-11-16
2015 -$42.2M -$148M -140% Oct 1, 2014 Sep 30, 2015 10-K 2017-11-29
2014 $105M +$302M Oct 1, 2013 Sep 30, 2014 10-K 2016-11-18
2013 -$197M -$331M -246% Oct 1, 2012 Sep 30, 2013 10-K 2015-11-23
2012 $135M -$15.8M -10.5% Oct 1, 2011 Sep 30, 2012 10-K 2014-11-26
2011 $150M +$271M Oct 1, 2010 Sep 30, 2011 10-K 2013-11-22
2010 -$121M Oct 1, 2009 Sep 30, 2010 10-K 2012-11-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.