Recent Annual Filings for PTC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $6,383,542,000 | $2,298,472,000 | $1,829,510,000 | $392,692,000 | $749,984,000 | $-650,725,000 | $-25,555,000 |
| 2023 | $6,288,842,000 | $2,097,053,000 | $1,764,487,000 | $280,918,000 | $610,861,000 | $268,313,000 | $13,059,000 |
| 2022 | $4,687,268,000 | $1,933,347,000 | $1,536,249,000 | $255,487,000 | $435,326,000 | $-264,081,000 | $-29,956,000 |
| 2021 | $4,507,560,000 | $1,807,159,000 | $1,415,404,000 | $484,433,000 | $368,809,000 | $370,264,000 | $51,087,000 |
| 2020 | $3,382,738,000 | $1,458,415,000 | $1,323,709,000 | $138,031,000 | $233,808,000 | $297,410,000 | $5,271,000 |
| 2019 | $2,664,588,000 | $1,255,631,000 | $867,211,000 | $-52,585,000 | $285,145,000 | $-122,960,000 | $9,596,000 |
| 2018 | $2,329,022,000 | $1,241,824,000 | $842,393,000 | $40,309,000 | $247,811,000 | $-210,846,000 | $-20,057,000 |
| 2017 | $2,360,384,000 | $1,164,039,000 | $794,122,000 | $32,285,000 | $134,590,000 | $-117,461,000 | $2,068,000 |