PTC Historical Cash Flow
| PTCIL Stock | 14,945 4.35 0.03% |
Analysis of PTC INDUSTRIES cash flow over time is an excellent tool to project PTC INDUSTRIES LTD 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 Other Non Cash Items of 60.8 M or Capital Expenditures of 1.4 B as it is a great indicator of PTC INDUSTRIES ability to facilitate future growth, repay debt on time or pay out dividends.
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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 INDUSTRIES 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 INDUSTRIES LTD 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 INDUSTRIES operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in PTC INDUSTRIES LTD financial statement analysis. It represents the amount of money remaining after all of PTC INDUSTRIES LTD operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from PTC INDUSTRIES'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 INDUSTRIES LTD 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 INDUSTRIES LTD. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, PTC INDUSTRIES's End Period Cash Flow is very stable compared to the past year. As of the 29th of March 2025, Other Cashflows From Investing Activities is likely to grow to about 53.4 M, though Free Cash Flow is likely to grow to (1.8 B).
PTC INDUSTRIES cash flow statement Correlations
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PTC INDUSTRIES Account Relationship Matchups
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High Negative Relationship
PTC INDUSTRIES cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.7M) | (125.5M) | (129.1M) | 32.4M | 29.2M | 30.6M | |
| Change In Cash | 5.7M | (7.4M) | 55.5M | 1.3B | 1.5B | 1.5B | |
| Free Cash Flow | (217.4M) | (33.4M) | (494.2M) | (2.1B) | (1.9B) | (1.8B) | |
| Change In Working Capital | (298.1M) | (159.3M) | (131.7M) | (1.6B) | (1.5B) | (1.4B) | |
| Begin Period Cash Flow | 15.2M | 20.9M | 13.5M | 68.9M | 79.3M | 83.3M | |
| Other Cashflows From Financing Activities | (64.5M) | (42.0M) | (167.9M) | (137.6M) | (123.9M) | (117.7M) | |
| Depreciation | 143.8M | 146.3M | 166.7M | 166.3M | 191.2M | 104.8M | |
| Other Non Cash Items | 72.6M | 127.3M | 127.3M | 69.5M | 79.9M | 60.8M | |
| Capital Expenditures | 258.7M | 281.9M | 962.2M | 1.2B | 1.3B | 1.4B | |
| Total Cash From Operating Activities | 41.3M | 248.5M | 468.0M | (962.8M) | (866.5M) | (823.2M) | |
| Change To Account Receivables | (197.0M) | 29.1M | (35.8M) | (447.8M) | (403.1M) | (382.9M) | |
| Net Income | 122.9M | 170.2M | 336.6M | 422.2M | 485.5M | 509.8M | |
| Total Cash From Financing Activities | 168.3M | 29.0M | 743.9M | 2.8B | 3.3B | 3.4B | |
| End Period Cash Flow | 20.9M | 13.5M | 68.9M | 1.3B | 1.5B | 1.6B | |
| Other Cashflows From Investing Activities | 54.8M | (3.1M) | 12.0M | 44.2M | 50.9M | 53.4M |
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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.