PTC Therapeutics Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2005
2004
-158M
-627M
237M
131M
151M
-4M
-50M
121M
646M
0M
-0 %
0M
0M
998M
594M
314M
280M
-279M
-357M
-559M
129M
110M
83M
-85M
443M
152M
168M
0M
-0 %
71M
139M
269M
296M
99M
197M
-509M
-251M
-524M
64M
104M
128M
-24M
305M
85M
21M
0M
-0 %
23M
-2M
219M
197M
-19M
216M
-337M
-194M
-438M
85M
70M
46M
37M
-506M
56M
669M
0M
-0 %
104M
-29M
687M
216M
-79M
296M
-250M
-99M
-252M
32M
42M
49M
20M
-342M
45M
613M
0M
-0 %
346M
268M
301M
296M
126M
169M
-144M
-28M
-128M
26M
33M
27M
14M
22M
16M
132M
0M
-0 %
132M
268M
14M
169M
58M
112M
-43M
-10M
-79M
18M
31M
7M
13M
93M
3M
44M
0M
-0 %
2M
0M
42M
112M
53M
58M
-13M
-104M
-142M
3M
35M
9M
-9M
106M
2M
1M
0M
-0 %
1M
40M
1M
58M
0M
58M
-105M
-124M
-170M
3M
34M
2M
5M
-18M
3M
154M
0M
-0 %
9M
145M
154M
58M
8M
50M
-127M
-57M
-94M
2M
19M
21M
13M
-141M
5M
237M
0M
-0 %
236M
0M
1M
50M
34M
15M
-62M
-47M
-52M
2M
8M
6M
-12M
-127M
1M
187M
0M
-0 %
192M
-5M
61M
15M
13M
3M
-48M
-48M
-26M
3M
2M
0M
-25M
0M
0M
22M
0M
-0 %
0M
0M
29M
3M
-26M
28M
-48M
-21M
31M
3M
3M
0M
-57M
0M
0M
-7M
0M
0 %
0M
0M
28M
28M
0M
29M
-21M
0M
0M
0M
0M
0M
0M
0M
1M
27M
0M
0 %
0M
0M
0M
29M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1M
13M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
4Q2005
4Q2004
-100M
-156M
81M
17M
37M
-83M
-94M
28M
620M
0M
-0 %
0M
0M
1,000M
594M
429M
165M
-129M
-15M
-133M
62M
57M
-8M
8M
-30M
29M
3M
0M
-0 %
0M
0M
1M
181M
-43M
224M
-44M
-14M
-199M
51M
29M
123M
32M
-7M
19M
18M
0M
-0 %
18M
0M
-24M
224M
-9M
234M
-33M
-29M
-139M
43M
29M
-1M
39M
15M
44M
4M
0M
-0 %
6M
0M
0M
234M
-62M
296M
-73M
-166M
-171M
39M
27M
-6M
-21M
59M
27M
303M
0M
-0 %
55M
289M
398M
296M
175M
121M
-193M
-38M
-109M
34M
29M
45M
-37M
162M
26M
-140M
0M
-0 %
10M
-150M
136M
121M
-54M
174M
-64M
-55M
-152M
29M
28M
30M
10M
90M
18M
4M
0M
-0 %
4M
-150M
4M
174M
23M
152M
-73M
-97M
-127M
26M
27M
14M
-37M
130M
81M
1M
0M
-0 %
2M
-1M
2M
152M
-46M
197M
-179M
-69M
-143M
19M
26M
35M
-6M
92M
24M
4M
0M
-0 %
4M
-1M
4M
197M
0M
197M
-93M
-51M
-134M
17M
26M
27M
-9M
91M
26M
3M
0M
-0 %
3M
-1M
3M
197M
12M
185M
-77M
-31M
-118M
15M
26M
17M
32M
72M
16M
4M
0M
-0 %
4M
-1M
4M
185M
31M
154M
-47M
-100M
-129M
14M
26M
18M
-40M
50M
20M
10M
0M
-0 %
12M
-2M
12M
154M
-62M
216M
-120M
-64M
-74M
12M
21M
-31M
2M
-199M
19M
40M
0M
-0 %
40M
-2M
97M
216M
-225M
441M
-83M
27M
-70M
12M
17M
30M
65M
-368M
27M
643M
0M
-0 %
17M
-19M
655M
441M
276M
166M
0M
-75M
-181M
51M
17M
68M
-16M
135M
2M
-33M
0M
-0 %
23M
-5M
-18M
166M
35M
131M
-77M
-82M
-113M
9M
15M
8M
-14M
-74M
17M
18M
0M
-0 %
23M
-5M
10M
131M
-165M
296M
-99M
-10M
-78M
9M
11M
10M
28M
-213M
16M
2M
0M
-0 %
8M
-5M
8M
296M
-236M
531M
-26M
-16M
-60M
8M
10M
12M
16M
43M
13M
382M
0M
-0 %
108M
275M
288M
531M
395M
136M
-28M
-31M
-42M
8M
11M
8M
-13M
-24M
14M
3M
0M
-0 %
5M
-2M
3M
136M
-65M
201M
-44M
-42M
-72M
7M
9M
23M
-11M
-148M
3M
226M
0M
-0 %
226M
-2M
1M
201M
32M
169M
-45M
-15M
-48M
7M
8M
21M
-4M
-15M
9M
4M
0M
-0 %
4M
-2M
4M
169M
-37M
207M
-24M
3M
-51M
7M
9M
2M
37M
30M
5M
5M
0M
-0 %
5M
-2M
5M
207M
-17M
224M
-2M
0M
-10M
6M
8M
2M
-7M
8M
1M
122M
0M
-0 %
122M
0M
4M
224M
126M
98M
-1M
-16M
-19M
6M
8M
2M
-11M
-1M
0M
1M
0M
-0 %
1M
0M
1M
98M
-14M
112M
-16M
21M
1M
6M
6M
2M
6M
-52M
2M
2M
0M
0 %
-1M
-40M
1M
112M
-30M
142M
19M
-16M
-34M
10M
7M
2M
1M
20M
0M
2M
0M
-0 %
2M
0M
1M
142M
9M
133M
-16M
13M
-17M
1M
8M
2M
19M
100M
0M
40M
0M
-0 %
0M
40M
40M
133M
79M
54M
13M
-29M
-29M
1M
9M
2M
-12M
25M
0M
1M
0M
-0 %
1M
40M
0M
54M
-4M
58M
-29M
-13M
-27M
1M
8M
2M
3M
24M
1M
0M
0M
-0 %
0M
40M
0M
58M
8M
50M
-15M
-24M
-35M
1M
9M
3M
-1M
39M
0M
1M
0M
-0 %
1M
0M
1M
50M
15M
36M
-24M
-25M
-39M
1M
9M
2M
2M
21M
0M
0M
0M
-0 %
0M
0M
21M
36M
-5M
40M
-25M
-42M
-41M
1M
9M
2M
-12M
22M
0M
0M
0M
-0 %
0M
0M
0M
40M
-18M
58M
-42M
-30M
-51M
1M
8M
1M
9M
-51M
1M
0M
0M
-0 %
0M
150M
0M
58M
-83M
141M
-31M
-28M
-43M
1M
8M
1M
6M
-6M
1M
146M
0M
-0 %
1M
145M
146M
141M
111M
29M
-28M
-30M
-38M
1M
8M
0M
-1M
17M
0M
5M
0M
-0 %
5M
0M
5M
29M
-8M
37M
-30M
-36M
-38M
1M
10M
0M
-9M
21M
1M
3M
0M
-0 %
3M
0M
3M
37M
-13M
50M
-37M
-8M
-27M
1M
7M
7M
12M
-110M
4M
118M
0M
-0 %
236M
0M
1M
50M
-3M
53M
-12M
-17M
-27M
1M
5M
0M
5M
49M
0M
0M
0M
-0 %
0M
0M
0M
53M
32M
21M
-17M
-19M
-25M
1M
4M
5M
1M
-75M
1M
0M
0M
-0 %
0M
0M
0M
21M
-95M
116M
-19M
-13M
-14M
1M
4M
4M
-4M
-4M
0M
118M
0M
-0 %
0M
0M
-4M
116M
100M
15M
-14M
-14M
-18M
1M
3M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
15M
-9M
24M
-15M
-5M
-4M
1M
3M
0M
-4M
0M
0M
-3M
0M
-0 %
0M
0M
-122M
24M
-130M
154M
-6M
-19M
-15M
1M
2M
0M
-7M
0M
0M
135M
0M
-0 %
0M
0M
136M
154M
104M
50M
-20M
-8M
-15M
1M
1M
6M
0M
0M
0M
55M
0M
-0 %
0M
0M
56M
50M
48M
3M
-8M
-11M
-6M
1M
0M
0M
-6M
0M
0M
-1M
0M
-0 %
0M
0M
0M
3M
-12M
14M
-11M
-6M
-7M
1M
1M
0M
0M
0M
0M
-2M
0M
-0 %
0M
0M
0M
14M
-8M
22M
-6M
-14M
-6M
1M
1M
0M
-8M
0M
0M
27M
0M
-0 %
0M
0M
29M
22M
13M
9M
-14M
-17M
-7M
1M
1M
0M
-11M
0M
0M
-2M
0M
-0 %
0M
0M
0M
9M
-19M
28M
-17M
0M
31M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
28M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1M
27M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1M
13M
0M
0 %
0M
0M
0M
0M
0M
0M
0M