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, |
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| June 30, |
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| June 30, |
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| June 30, | ||||
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| 2023 |
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| 2022 |
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| 2023 |
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| 2022 | ||||
Cash provided by operating activities (1) | $ | 169,223 |
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| $ | 116,766 |
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| $ | 561,092 |
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| $ | 396,827 |
Capital expenditures |
| (5,085) |
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| (4,470) |
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| (18,035) |
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| (9,979) |
Free cash flow (1) | $ | 164,138 |
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| $ | 112,296 |
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| $ | 543,057 |
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| $ | 386,848 |
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(1) In the three and nine months ended June 30, 2023, we made $2.8 million and $9.3 million of acquisition and transaction-related payments, respectively, and $0.0 million and $1.4 million of restructuring payments, respectively. In the three and nine months ended June 30, 2022, we made $9.7 million and $10.1 million acquisition and transaction-related payments, respectively, and $10.2 million and $38.5 million of restructuring payments, respectively. These payments are included within cash provided by operating activities and free cash flow. |
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SOURCE PTC Inc.
| Contact: |
| Company Name: PTC Inc.
Financial data for PTC Inc. |
