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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| Twelve Months Ended |
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| September 30, |
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| September 30, |
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| September 30, |
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| September 30, |
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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 | $ | 98,114 |
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| $ | 49,769 |
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| $ | 749,984 |
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| $ | 610,861 |
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Capital expenditures |
| (4,537) |
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| (5,779) |
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| (14,378) |
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| (23,814) |
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Free cash flow | $ | 93,577 |
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| $ | 43,990 |
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| $ | 735,606 |
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| $ | 587,047 |
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View original content to download multimedia: https://www.prnewswire.com/news-releases/ptc-announces-fourth-fiscal-quarter-and-full-fiscal-year-2024-results-302297956.html
SOURCE PTC Inc.
Contact: |
Company Name: PTC Inc.
Financial data for PTC Inc. |