PTC ANNOUNCES FOURTH FISCAL QUARTER AND FULL FISCAL YEAR 2024 RESULTS

 

PTC Inc.


NON-GAAP FINANCIAL MEASURES AND RECONCILIATIONS (UNAUDITED)


(in thousands)



























Three Months Ended



Twelve Months Ended



September 30,



September 30,



September 30,



September 30,



2024



2023



2024



2023


Cash provided by operating activities

$

98,114



$

49,769



$

749,984



$

610,861


Capital expenditures


(4,537)




(5,779)




(14,378)




(23,814)


Free cash flow

$

93,577



$

43,990



$

735,606



$

587,047






















 

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SOURCE PTC Inc.

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



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