PTC Inc. (PTC)

NASDAQ: PTC · Real-Time Price · USD

160.19

3.85 (2.46%)

At close: May 02, 2025, 3:59 PM

160.09

-0.06%

After-hours: May 02, 2025, 04:29 PM EDT

PTC Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	376.33M	245.54M	313.08M	476.92M	130.69M	-27.46M	51.99M	6.24M	-54.47M
Depreciation & Amortization	141.41M	137.16M	122.04M	122.53M	119.5M	77.82M	87.41M	86.74M	86.55M
Stock-Based Compensation	223.46M	206.46M	174.86M	177.29M	115.15M	86.4M	82.94M	76.71M	66M
Other Working Capital	65.41M	77.89M	78.58M	-43.55M	-64.69M	107.77M	56.11M	5.81M	23.23M
Other Non-Cash Items	-40.66M	3.91M	-138.15M	-86.86M	-3.17M	-4.15M	534K	18.17M	44.09M
Deferred Income Tax	n/a	16.68M	42.96M	-158.1M	-24.64M	1.71M	-56.56M	-28.29M	-44.18M
Change in Working Capital	49.45M	1.11M	-79.47M	-162.97M	-103.73M	150.82M	81.5M	-24.98M	85.18M
Operating Cash Flow	749.98M	610.86M	435.33M	368.81M	233.81M	285.14M	247.81M	134.59M	183.17M
Capital Expenditures	-14.38M	-24.61M	-25.95M	-25.26M	-31.25M	-64.41M	-39.04M	-25.44M	-26.19M
Cash Acquisitions	-93.46M	-828.42M	-250.43M	-718.03M	-483.48M	-86.74M	-3M	-4.96M	-165.8M
Purchase of Investments	-13.08M	-13.43M	-3.41M	-4M	-43.29M	-30.85M	-25.31M	-941K	-45.16M
Sales Maturities Of Investments	n/a	349K	46.91M	58.47M	32.04M	31.98M	18.14M	15.22M	n/a
Other Investing Acitivies	-3.9M	7.6M	3.41M	965K	-9.42M	9.68M	-10.17M	14.28M	-45.16M
Investing Cash Flow	-124.81M	-858.51M	-229.47M	-688.82M	-525.97M	-150.02M	-49.21M	-16.13M	-237.16M
Debt Repayment	45.84M	342.46M	-91.3M	431.65M	344.88M	25M	-70M	-40M	90M
Common Stock Repurchased	n/a	n/a	-125M	-30M	n/a	-114.99M	-1.1B	-50.99M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-722.24M	-95.8M	21.21M	-52.96M	-65.85M	11.4M	-56.5M	-37.25M	-38.32M
Financial Cash Flow	-650.73M	260.71M	-235.82M	371.23M	297.41M	-122.96M	-210.85M	-117.46M	51.7M
Net Cash Flow	-22.33M	15.91M	-54.16M	51.09M	5.27M	9.6M	-20.06M	2.07M	4.52M
Free Cash Flow	735.61M	586.25M	409.38M	343.55M	202.56M	220.73M	208.77M	109.15M	156.98M