PTC Inc. |
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NON-GAAP FINANCIAL MEASURES AND RECONCILIATIONS (UNAUDITED) |
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(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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| 2024 |
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| 2023 |
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| 2024 |
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| 2023 |
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Cash provided by operating activities | $ | 213,799 |
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| $ | 169,223 |
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| $ | 651,870 |
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| $ | 561,092 |
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Capital expenditures |
| (1,639) |
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| (5,085) |
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| (9,841) |
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| (18,035) |
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Free cash flow | $ | 212,160 |
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| $ | 164,138 |
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| $ | 642,029 |
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| $ | 543,057 |
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SOURCE PTC Inc.
Contact: |
Company Name: PTC Inc.
Financial data for PTC Inc. |