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    PTC Inc.

    NASDAQ: PTC · Real-Time Price · USD
    206.20
    -1.81 (-0.87%)
    At close: Aug 15, 2025, 1:10 PM

    PTC Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 376.33M 245.54M 313.08M 476.92M
    Depreciation & Amortization
    		 141.41M 137.16M 122.04M 122.53M
    Stock-Based Compensation
    		 223.46M 206.46M 174.86M 177.29M
    Other Working Capital
    		 65.41M 77.89M 78.58M -43.55M
    Other Non-Cash Items
    		 -40.66M 3.91M -138.15M -86.86M
    Deferred Income Tax
    		 n/a 16.68M 42.96M -158.1M
    Change in Working Capital
    		 49.45M 1.11M -79.47M -162.97M
    Operating Cash Flow
    		 749.98M 610.86M 435.33M 368.81M
    Capital Expenditures
    		 -14.38M -24.61M -25.95M -25.26M
    Cash Acquisitions
    		 -93.46M -828.42M -250.43M -718.03M
    Purchase of Investments
    		 -13.08M -13.43M -3.41M -4M
    Sales Maturities Of Investments
    		 n/a 349K 46.91M 58.47M
    Other Investing Acitivies
    		 -3.9M 7.6M 3.41M 965K
    Investing Cash Flow
    		 -124.81M -858.51M -229.47M -688.82M
    Debt Repayment
    		 45.84M 342.46M -91.3M 431.65M
    Common Stock Repurchased
    		 n/a n/a -125M -30M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -722.24M -95.8M 21.21M -52.96M
    Financial Cash Flow
    		 -650.73M 260.71M -235.82M 371.23M
    Net Cash Flow
    		 -22.33M 15.91M -54.16M 51.09M
    Free Cash Flow
    		 735.61M 586.25M 409.38M 343.55M

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