PTC Inc. NON-GAAP FINANCIAL MEASURES AND RECONCILIATIONS (UNAUDITED) (in thousands) |
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|
| Three Months Ended |
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| Nine Months Ended |
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June 30, |
|
| June 30, |
|
| June 30, |
|
| June 30, |
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2022 |
|
| 2021 |
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| 2022 |
|
| 2021 |
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Cash provided by operating activities | $ | 116,766 |
|
| $ | 88,034 |
|
| $ | 396,827 |
|
|
| 323,488 |
|
Capital expenditures |
| (4,470) |
|
|
| (3,420) |
|
|
| (9,979) |
|
|
| (11,662) |
|
Free cash flow | $ | 112,296 |
|
| $ | 84,614 |
|
| $ | 386,848 |
|
| $ | 311,826 |
|
Restructuring and other related payments |
| 10,161 |
|
|
| 1,987 |
|
|
| 38,512 |
|
|
| 13,716 |
|
Acquisition & transaction-related payments |
| 9,684 |
|
|
| 3,767 |
|
|
| 10,116 |
|
|
| 14,842 |
|
Non-ordinary course tax payment (1) |
| - |
|
|
| 16,936 |
|
|
| - |
|
|
| 17,907 |
|
Adjusted free cash flow | $ | 132,141 |
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| $ | 107,304 |
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| $ | 435,476 |
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| $ | 358,291 |
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| (1) In the three and nine months ended June 30, 2021, we made payments related to a non-U.S. prior period tax exposure, primarily related to foreign withholding taxes. |
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PTC Announces Third fiscal Quarter 2022 Results
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