PTC Inc. |
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NON-GAAP FINANCIAL MEASURES AND RECONCILIATIONS (UNAUDITED) |
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(in thousands) |
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| Three Months Ended |
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| Six Months Ended |
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| March 31, |
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| March 31, |
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| March 31, |
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| March 31, |
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| 2024 |
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| 2023 |
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| 2024 |
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| 2023 |
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Cash provided by operating activities(1) | $ | 250,730 |
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| $ | 210,948 |
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| $ | 438,071 |
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| $ | 391,869 |
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Capital expenditures |
| (3,639) |
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| (3,770) |
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| (8,202) |
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| (12,950) |
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Free cash flow(1) | $ | 247,091 |
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| $ | 207,178 |
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| $ | 429,869 |
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| $ | 378,919 |
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SOURCE PTC Inc.
Contact: |
Company Name: PTC Inc.
Financial data for PTC Inc. |