PTC Inc. (PTC)
154.82
-5.49 (-3.42%)
At close: Mar 28, 2025, 3:59 PM
153.99
-0.54%
Pre-market: Mar 31, 2025, 07:01 AM EDT
PTC Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 376.33M | 245.54M | 313.08M | 476.92M | 130.69M | -27.46M | 51.99M | 6.24M | -54.47M | 62.1M | 160.19M | 143.77M | -35.4M | 85.42M | 24.37M | 31.52M | 79.7M | 143.66M | 60.87M | 83.59M | 34.81M | -98.28M | -93.62M | -8.21M | -3.98M | 119.3M | 105.7M | 219.2M | 137.9M | 77.4M | 66.9M | 42.9M | 21.1M | 10.3M | 5.6M |
| Depreciation & Amortization | 141.41M | 137.16M | 122.04M | 122.53M | 119.5M | 77.82M | 87.41M | 86.74M | 86.55M | 84.43M | 77.31M | 76.55M | 66.47M | 62.39M | 62.18M | 61.61M | 60.02M | 39.2M | 33.89M | 25.88M | 35.16M | 41.64M | 72.63M | 76.37M | 78.77M | 62.3M | 29.9M | 22.4M | 16.8M | 9.5M | 5.2M | 3.3M | 1.8M | 1M | 700K |
| Stock-Based Compensation | 223.46M | 206.46M | 174.86M | 177.29M | 115.15M | 86.4M | 82.94M | 76.71M | 66M | 50.18M | 50.89M | 48.79M | 51.3M | 45.4M | 48.91M | 43.33M | 44.4M | n/a | 40.49M | 15.47M | 456K | 456K | -16.18M | 13.97M | n/a | -26.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 24.75M | 77.89M | 78.58M | -43.55M | -64.69M | 107.77M | 56.11M | 5.81M | 23.23M | 46.74M | 11.31M | -19.41M | 14.36M | -6.75M | -14.79M | -27.26M | -8.27M | -23.88M | -30.96M | -16.48M | 1.19M | -5.08M | 14.05M | -19.37M | -28.19M | -8.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | n/a | 3.91M | -138.15M | -86.86M | -3.17M | -4.15M | 534K | 18.17M | 44.09M | 49.34M | 9.52M | 46.11M | -110.78M | -5.29M | -22.22M | -8.63M | 10.85M | -31.6M | 3.56M | 2.09M | 5.24M | 6.94M | 12.84M | 3.37M | 2.5M | 74.2M | 17.4M | -200K | -100K | -200K | n/a | -100K | n/a | 100K | 100K |
| Deferred Income Tax | n/a | 16.68M | 42.96M | -158.1M | -24.64M | 1.71M | -56.56M | -28.29M | -44.18M | -49.36M | -19.95M | -39.71M | 104.77M | -35.06M | 22M | -55.41M | -2.74M | n/a | -402K | -5.99M | 399K | 42K | 54.17M | -15.04M | -4.84M | -16.9M | 5.5M | 2.2M | -6.4M | -10.6M | -400K | -500K | 200K | n/a | 1.3M |
| Change in Working Capital | 8.78M | 1.11M | -79.47M | -162.97M | -103.73M | 150.82M | 81.5M | -24.98M | 85.18M | -16.79M | 26.59M | -50.82M | 140.84M | -74.17M | 21.4M | 10.35M | 30.01M | -23.88M | -73.23M | 7.1M | 25.27M | 55.7M | -52.45M | -19.37M | -28.19M | -61.2M | -11.4M | 22.7M | 49.4M | 23.9M | 10.9M | -13.3M | 4.9M | -2.6M | -3M |
| Operating Cash Flow | 749.98M | 610.86M | 435.33M | 368.81M | 233.81M | 285.14M | 247.81M | 134.59M | 183.17M | 179.9M | 304.55M | 224.68M | 217.2M | 78.7M | 156.64M | 82.77M | 222.24M | 127.37M | 65.16M | 128.14M | 101.34M | 6.5M | -22.61M | 51.08M | 51.85M | 150.8M | 193.5M | 266.3M | 229.7M | 119M | 82.6M | 32.3M | 28M | 8.8M | 4.7M |
| Capital Expenditures | -14.38M | -24.61M | -25.95M | -25.26M | -31.25M | -64.41M | -39.04M | -25.44M | -26.19M | -30.63M | -25.27M | -29.33M | -31.41M | -27.82M | -26.73M | -30.09M | -25.44M | -24.06M | -19.47M | -14.96M | -12.45M | -20.82M | -29.67M | -61.39M | -41.14M | -136.5M | -76.4M | -33.8M | -51.8M | -46.4M | -9.1M | -7.4M | -3.6M | -800K | -500K |
| Acquisitions | -93.46M | -828.42M | -250.43M | -718.03M | -483.48M | -86.74M | -3M | -4.96M | -165.8M | -98.41M | -323.52M | -245.84M | -220K | -280.03M | -2.72M | -32.79M | -261.59M | -31.09M | -75.08M | -198.9M | -9.82M | n/a | 10.2M | n/a | -7.92M | -72.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -13.08M | -13.43M | -3.41M | -4M | -43.29M | -30.85M | -25.31M | -941K | -45.16M | -11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.12M | -17.12M | -40.22M | -38.05M | -53.73M | -95.4M | n/a | n/a | n/a | -264.9M | -83.1M | -28.1M | -7.7M | n/a | -19M |
| Sales Maturities Of Investments | n/a | 349K | 46.91M | 58.47M | 32.04M | 31.98M | 18.14M | 15.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 48.56M | 48.56M | 40.3M | 55.68M | 115.26M | 196.9M | 593.4M | n/a | n/a | 171.2M | 68.8M | n/a | n/a | 300K | n/a |
| Other Investing Acitivies | 13.08M | 7.6M | 3.41M | 965K | -9.42M | 9.68M | -10.17M | 14.28M | -45.16M | 11M | n/a | 721K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.18M | -31.44M | -5.11M | -2.01M | -2.98M | 28.05M | 48.83M | -413.5M | -154.5M | -92.7M | -1.2M | -800K | -600K | -700K | -500K | -500K |
| Investing Cash Flow | -107.83M | -858.51M | -229.47M | -688.82M | -525.97M | -150.02M | -49.21M | -16.13M | -237.16M | -129.04M | -348.8M | -275.17M | -31.63M | -307.84M | -29.45M | -62.88M | -287.03M | -55.15M | -94.56M | -215.03M | -22.27M | 5.5M | -21.4M | -46.74M | 40.52M | -59.1M | 103.5M | -188.3M | -144.5M | -141.3M | -24.2M | -36.1M | -12M | -1M | -20M |
| Debt Repayment | 45.92M | 342.46M | -91.3M | 431.65M | 344.88M | 25M | -70M | -40M | 90M | 56.25M | 353.75M | -111.88M | 170M | 200M | -50.83M | -31.95M | 87.61M | -496K | -442K | -270K | n/a | n/a | n/a | n/a | n/a | n/a | -275.7M | 24.4M | -6M | -800K | n/a | n/a | -200K | -400K | -400K |
| Common Stock Repurchased | n/a | n/a | -125M | -30M | n/a | -114.99M | -1.1B | -50.99M | n/a | -64.94M | -224.91M | -74.87M | -34.95M | -54.92M | -62.54M | -14.16M | -27.3M | -9.95M | n/a | -12.73M | n/a | -167K | -5M | -131.71M | -90.02M | -90M | -50M | -184.8M | -66.6M | n/a | -4.4M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -739.3M | -95.8M | -68.99M | -52.96M | -65.85M | -45.94M | -56.5M | -37.25M | -38.32M | -33.51M | -24.36M | -14.66M | -21.59M | -19.41M | -22.64M | 8.52M | -10.55M | -6.22M | -962K | 823K | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | 100K | n/a | n/a | 100K | n/a | 100K |
| Financial Cash Flow | -667.7M | 260.71M | -235.82M | 371.23M | 297.41M | -122.96M | -210.85M | -117.46M | 51.7M | -53.16M | 105.35M | -195.8M | 135.44M | 150.42M | -120.73M | -45.55M | 62.46M | -1.02M | 6.54M | -2.02M | 9.71M | 7.52M | 3.63M | -107.48M | -10.4M | -66.1M | -255.2M | -119.4M | -25.9M | 25.4M | 11M | 25.4M | 15.1M | 2.4M | 17.4M |
| Net Cash Flow | -22.33M | 15.91M | -54.16M | 51.09M | 5.27M | 9.6M | -20.06M | 2.07M | 4.52M | -20.24M | 51.74M | -247.63M | 321.67M | -72.38M | 5.13M | -21.82M | -6.33M | 79.82M | -20.98M | -90.46M | 89.58M | 26.49M | -38.54M | -108.5M | 86.08M | 33.8M | 37.4M | -47.4M | 56M | 3.4M | 70.4M | 21.2M | 31.4M | -5.5M | -3.3M |
| Free Cash Flow | 735.61M | 586.25M | 409.38M | 343.55M | 202.56M | 220.73M | 208.77M | 109.15M | 156.98M | 149.28M | 279.28M | 195.35M | 185.79M | 50.88M | 129.91M | 52.68M | 196.8M | 103.32M | 45.69M | 113.18M | 88.89M | -14.33M | -52.28M | -10.31M | 10.71M | 14.3M | 117.1M | 232.5M | 177.9M | 72.6M | 73.5M | 24.9M | 24.4M | 8M | 4.2M |