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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2022 |
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| 2021 |
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| 2022 |
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| 2021 |
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Cash provided by operating activities | $ | 116,766 |
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| $ | 88,034 |
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| $ | 396,827 |
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| 323,488 |
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Capital expenditures |
| (4,470) |
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|
| (3,420) |
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| (9,979) |
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| (11,662) |
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Free cash flow | $ | 112,296 |
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| $ | 84,614 |
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| $ | 386,848 |
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| $ | 311,826 |
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Restructuring and other related payments |
| 10,161 |
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| 1,987 |
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| 38,512 |
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| 13,716 |
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Acquisition & transaction-related payments |
| 9,684 |
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| 3,767 |
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| 10,116 |
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| 14,842 |
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Non-ordinary course tax payment (1) |
| - |
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| 16,936 |
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| - |
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| 17,907 |
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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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