PTC Historical Cash Flow
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Analysis of PTC India cash flow over time is an excellent tool to project PTC India Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 43.6 M or Other Non Cash Items of 5.2 B as it is a great indicator of PTC India ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining PTC India Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PTC India Financial is a good buy for the upcoming year.
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About PTC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PTC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which PTC's non-liquid assets can be easily converted into cash.
PTC India Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by PTC India Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of PTC India operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from PTC India's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PTC India Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PTC India Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, PTC India's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 23.3 B, whereas Other Cashflows From Financing Activities is projected to grow to (3.5 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 5.7B | 4.7B | 5.4B | 5.2B | Depreciation | 60.8M | 64.8M | 74.5M | 43.6M |
PTC India cash flow statement Correlations
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PTC India Account Relationship Matchups
High Positive Relationship
High Negative Relationship
PTC India cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.7B | (1.5B) | (3.1B) | 2.1B | 1.8B | 1.9B | |
| Free Cash Flow | 13.1B | 27.2B | 18.9B | 25.6B | 29.5B | 30.9B | |
| Change In Working Capital | 1.7B | 16.6B | 11.3B | 19.3B | 22.2B | 23.3B | |
| Begin Period Cash Flow | 2.2B | 4.9B | 3.4B | 256.7M | 295.2M | 280.5M | |
| Other Cashflows From Financing Activities | 11.4B | (6.7B) | (4.4B) | (4.1B) | (3.7B) | (3.5B) | |
| Depreciation | 59.5M | 60.7M | 60.8M | 64.8M | 74.5M | 43.6M | |
| Other Non Cash Items | 11.1B | 9.3B | 5.7B | 4.7B | 5.4B | 5.2B | |
| Capital Expenditures | 3.5M | 15.2M | 5.1M | 5.7M | 5.1M | 4.9M | |
| Total Cash From Operating Activities | 13.1B | 27.2B | 18.9B | 25.6B | 29.5B | 30.9B | |
| Net Income | 256.0M | 1.3B | 1.8B | 1.6B | 1.8B | 1.9B | |
| Total Cash From Financing Activities | (8.8B) | (27.2B) | (24.6B) | (16.7B) | (15.0B) | (14.3B) | |
| End Period Cash Flow | 4.9B | 3.4B | 256.7M | 2.3B | 2.7B | 1.8B | |
| Other Cashflows From Investing Activities | (1.6B) | (1.5B) | 1.5M | 1.0M | 942.3K | 989.4K | |
| Net Borrowings | 6.8B | (16.5B) | (854.1M) | (20.5B) | (18.5B) | (17.5B) | |
| Total Cashflows From Investing Activities | (3.9B) | (1.6B) | (1.5B) | 2.6B | 2.3B | 2.5B | |
| Dividends Paid | 513.8M | 289.0M | 0.0 | 642.3M | 578.1M | 364.6M | |
| Change To Operating Activities | (9.1B) | 20.3B | 1.7B | 16.6B | 19.1B | 20.0B | |
| Change To Netincome | 9.6B | 10.8B | 11.1B | 9.3B | 10.7B | 9.2B | |
| Investments | (1.6B) | (1.5B) | 2.6B | (6.9B) | (6.2B) | (5.9B) | |
| Change To Account Receivables | (2.1M) | 27.2M | (48.4M) | 56.2M | 64.7M | 67.9M | |
| Change To Inventory | 19.9B | 1.8B | 17.3B | 11.4B | 13.1B | 9.0B |
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Other Information on Investing in PTC Stock
The Cash Flow Statement is a financial statement that shows how changes in PTC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which PTC's non-liquid assets can be easily converted into cash.