PTC Inc. (PTC)
undefined
undefined%
At close: undefined
184.54
0.00%
After-hours Jan 03, 2025, 04:06 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 62.10M 160.19M 143.77M -35.40M 85.42M 24.37M 31.52M 79.70M 143.66M 60.87M 83.59M 34.81M -98.28M -93.62M -8.21M -3.98M 119.30M 105.70M 219.20M 137.90M 77.40M 66.90M 42.90M 21.10M 10.30M 5.60M
Depreciation & Amortization 141.41M 137.16M 122.04M 122.53M 119.50M 77.82M 87.41M 86.74M 86.55M 84.43M 77.31M 76.55M 66.47M 62.39M 62.18M 61.61M 60.02M 39.20M 33.89M 25.88M 35.16M 41.64M 72.63M 76.37M 78.77M 62.30M 29.90M 22.40M 16.80M 9.50M 5.20M 3.30M 1.80M 1.00M 700.00K
Stock-Based Compensation 223.46M 206.46M 174.86M 177.29M 115.15M 86.40M 82.94M 76.71M 66.00M 50.18M 50.89M 48.79M 51.30M 45.40M 48.91M 43.33M 44.40M n/a 40.49M 15.47M 456.00K 456.00K -16.18M 13.97M n/a -26.90M 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 -8.70M 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 534.00K 18.17M 44.09M 49.34M 9.52M 46.11M -110.78M -5.29M -22.22M -8.63M 10.85M -31.60M 3.56M 2.09M 5.24M 6.94M 12.84M 3.37M 2.50M 74.20M 17.40M -200.00K -100.00K -200.00K n/a -100.00K n/a 100.00K 100.00K
Deferred Income Tax n/a 16.68M 42.96M -158.10M -24.64M 1.71M -56.56M -28.29M -44.18M -49.36M -19.95M -39.71M 104.77M -35.06M 22.00M -55.41M -2.74M n/a -402.00K -5.99M 399.00K 42.00K 54.17M -15.04M -4.84M -16.90M 5.50M 2.20M -6.40M -10.60M -400.00K -500.00K 200.00K n/a 1.30M
Change in Working Capital 8.78M 1.11M -79.47M -162.97M -103.73M 150.82M 81.50M -24.98M 85.18M -16.79M 26.59M -50.82M 140.84M -74.17M 21.40M 10.35M 30.01M -23.88M -73.23M 7.10M 25.27M 55.70M -52.45M -19.37M -28.19M -61.20M -11.40M 22.70M 49.40M 23.90M 10.90M -13.30M 4.90M -2.60M -3.00M
Operating Cash Flow 749.98M 610.86M 435.33M 368.81M 233.81M 285.14M 247.81M 134.59M 183.17M 179.90M 304.55M 224.68M 217.20M 78.70M 156.64M 82.77M 222.24M 127.37M 65.16M 128.14M 101.34M 6.50M -22.61M 51.08M 51.85M 150.80M 193.50M 266.30M 229.70M 119.00M 82.60M 32.30M 28.00M 8.80M 4.70M
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 -136.50M -76.40M -33.80M -51.80M -46.40M -9.10M -7.40M -3.60M -800.00K -500.00K
Acquisitions -93.46M -828.42M -250.43M -718.03M -483.48M -86.74M -3.00M -4.96M -165.80M -98.41M -323.52M -245.84M -220.00K -280.03M -2.72M -32.79M -261.59M -31.09M -75.08M -198.90M -9.82M n/a 10.20M 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 -4.00M -43.29M -30.85M -25.31M -941.00K -45.16M -11.00M 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 -95.40M n/a n/a n/a -264.90M -83.10M -28.10M -7.70M n/a -19.00M
Sales Maturities Of Investments n/a 349.00K 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 40.30M 55.68M 115.26M 196.90M 593.40M n/a n/a 171.20M 68.80M n/a n/a 300.00K n/a
Other Investing Acitivies 13.08M 7.60M 3.41M 965.00K -9.42M 9.68M -10.17M 14.28M -45.16M 11.00M n/a 721.00K 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 -413.50M -154.50M -92.70M -1.20M -800.00K -600.00K -700.00K -500.00K -500.00K
Investing Cash Flow -107.83M -858.51M -229.47M -688.82M -525.97M -150.02M -49.21M -16.13M -237.16M -129.04M -348.80M -275.17M -31.63M -307.84M -29.45M -62.88M -287.03M -55.15M -94.56M -215.03M -22.27M 5.50M -21.40M -46.74M 40.52M -59.10M 103.50M -188.30M -144.50M -141.30M -24.20M -36.10M -12.00M -1.00M -20.00M
Debt Repayment 45.92M 342.46M -91.30M 431.65M 344.88M 25.00M -70.00M -40.00M 90.00M 56.25M 353.75M -111.88M 170.00M 200.00M -50.83M -31.95M 87.61M -496.00K -442.00K -270.00K n/a n/a n/a n/a n/a n/a -275.70M 24.40M -6.00M -800.00K n/a n/a -200.00K -400.00K -400.00K
Common Stock Repurchased n/a n/a -125.00M -30.00M n/a -114.99M -1.10B -50.99M n/a -64.94M -224.91M -74.87M -34.95M -54.92M -62.54M -14.16M -27.30M -9.95M n/a -12.73M n/a -167.00K -5.00M -131.71M -90.02M -90.00M -50.00M -184.80M -66.60M n/a -4.40M 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 -739.30M -95.80M -68.99M -52.96M -65.85M -45.94M -56.50M -37.25M -38.32M -33.51M -24.36M -14.66M -21.59M -19.41M -22.64M 8.52M -10.55M -6.22M -962.00K 823.00K n/a n/a n/a n/a n/a n/a 100.00K n/a n/a 100.00K n/a n/a 100.00K n/a 100.00K
Financial Cash Flow -667.70M 260.71M -235.82M 371.23M 297.41M -122.96M -210.85M -117.46M 51.70M -53.16M 105.35M -195.80M 135.44M 150.42M -120.73M -45.55M 62.46M -1.02M 6.54M -2.02M 9.71M 7.52M 3.63M -107.48M -10.40M -66.10M -255.20M -119.40M -25.90M 25.40M 11.00M 25.40M 15.10M 2.40M 17.40M
Net Cash Flow -22.33M 15.91M -54.16M 51.09M 5.27M 9.60M -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 -108.50M 86.08M 33.80M 37.40M -47.40M 56.00M 3.40M 70.40M 21.20M 31.40M -5.50M -3.30M
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 196.80M 103.32M 45.69M 113.18M 88.89M -14.33M -52.28M -10.31M 10.71M 14.30M 117.10M 232.50M 177.90M 72.60M 73.50M 24.90M 24.40M 8.00M 4.20M

Create Price Alert on PTC

Your price alert will notify you when the stock price is above 184.54.

Add to Watchlist