PTC Therapeutics, Inc. (PTCT)
NASDAQ: PTCT · Real-Time Price · USD
51.78
-0.35 (-0.67%)
Jun 9, 2025, 3:13 PM - Market open
PTC Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 594.84 | -363.3 | -626.6 | -559.02 | -523.9 | -438.16 | Upgrade
|
| Depreciation & Amortization | 27.49 | 75.66 | 236.59 | 128.84 | 64.13 | 43.49 | Upgrade
|
| Other Amortization | 1.2 | 1.2 | 1.87 | 1.9 | 1.85 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.38 | 4.3 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 163.64 | 163.64 | 217.8 | 33.38 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.62 | -20.23 | -4.13 | 19.01 | 17.99 | -33.15 | Upgrade
|
| Stock-Based Compensation | 74.3 | 74.62 | 131.21 | 110.33 | 103.51 | 70.33 | Upgrade
|
| Other Operating Activities | -151.73 | -144.32 | -111.16 | 3.84 | 108.88 | 125.5 | Upgrade
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| Change in Accounts Receivable | -6.56 | 1.73 | -1.54 | -48.47 | -44.99 | -10.48 | Upgrade
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| Change in Inventory | 8.24 | 6.16 | -8.18 | -6.67 | 1.8 | 1.84 | Upgrade
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| Change in Accounts Payable | -9.43 | -33.32 | 48.35 | 27.54 | 45.66 | 71.96 | Upgrade
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| Change in Unearned Revenue | 12.92 | 4.92 | -0.55 | 1.35 | -4.01 | -8.03 | Upgrade
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| Change in Other Net Operating Assets | -12.01 | 121.25 | -42.08 | -68.69 | -22.25 | -18.38 | Upgrade
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| Operating Cash Flow | 691.65 | -107.69 | -158.42 | -356.65 | -251.33 | -194.07 | Upgrade
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| Capital Expenditures | 1.36 | -6.5 | -28.44 | -32.02 | -28.21 | -17.84 | Upgrade
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| Sale of Property, Plant & Equipment | 28.13 | 28.06 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.79 | -67.75 | -92.18 | -120.44 | -57.12 | -38.13 | Upgrade
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| Investment in Securities | -190.94 | -59.63 | -56.12 | 442.64 | 304.51 | -505.57 | Upgrade
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| Other Investing Activities | 150 | 150 | - | - | - | - | Upgrade
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| Investing Cash Flow | -25.25 | 44.18 | -176.74 | 290.18 | 219.18 | -561.55 | Upgrade
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| Long-Term Debt Issued | - | - | - | 300 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.49 | -301.38 | -151.28 | -2.22 | -46.16 | Upgrade
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| Net Debt Issued (Repaid) | - | -1.49 | -301.38 | 148.72 | -2.22 | -46.16 | Upgrade
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| Issuance of Common Stock | 47.49 | 33.76 | 29.99 | 71.08 | 23.1 | 103.57 | Upgrade
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| Other Financing Activities | 217.25 | 223.59 | 917.79 | -51.85 | - | 611.3 | Upgrade
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| Financing Cash Flow | 264.74 | 255.87 | 646.4 | 167.95 | 20.88 | 668.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | -7.33 | 3.11 | -2.77 | -7.82 | 7.69 | Upgrade
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| Net Cash Flow | 931.24 | 185.03 | 314.36 | 98.71 | -19.09 | -79.22 | Upgrade
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| Free Cash Flow | 693.02 | -114.19 | -186.86 | -388.67 | -279.55 | -211.91 | Upgrade
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| Free Cash Flow Margin | 39.09% | -14.15% | -19.92% | -55.62% | -51.90% | -55.66% | Upgrade
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| Free Cash Flow Per Share | 8.74 | -1.49 | -2.50 | -5.42 | -3.97 | -3.21 | Upgrade
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| Cash Interest Paid | 4.31 | 5.82 | 36.13 | 18.46 | 9.59 | 9.8 | Upgrade
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| Cash Income Tax Paid | 18.55 | 17.55 | 14.16 | 4.92 | 7.71 | 26.4 | Upgrade
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| Levered Free Cash Flow | 526 | -80.23 | -31.55 | -313.75 | -214.16 | -189.61 | Upgrade
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| Unlevered Free Cash Flow | 631.02 | 25.07 | 47.13 | -258.86 | -162.25 | -155.41 | Upgrade
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| Change in Net Working Capital | 1.03 | -40.75 | -18.33 | 70.62 | 10.22 | -1.49 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.