PTC ANNOUNCES FIRST FISCAL QUARTER 2023 RESULTS

 

PTC Inc.


NON-GAAP FINANCIAL MEASURES AND RECONCILIATIONS (UNAUDITED)


(in thousands)









Three Months Ended



December 31,



December 31,



2022



2021


Cash provided by operating activities (1)

$

180,921



$

137,736


Capital expenditures


(9,180)




(3,362)


Free cash flow (1)

$

171,741



$

134,374








(1) In Q1'23, we made $4.3 million of acquisition and transaction-related payments and $0.6 million of restructuring payments.
In Q1'22, we made no acquisition and transaction-related payments and $10.5 million of restructuring payments.
These payments are included within cash provided by operating activities and free cash flow.


 

 

Cision View original content to download multimedia: https://www.prnewswire.com/news-releases/ptc-announces-first-fiscal-quarter-2023-results-301736612.html

SOURCE PTC Inc.

Contact:
Company Name: PTC Inc.
Financial data for PTC Inc.



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