PTC Inc. (PTC)
NASDAQ: PTC
· Real-Time Price · USD
205.76
-2.25 (-1.08%)
At close: Aug 15, 2025, 3:59 PM
207.21
0.70%
After-hours: Aug 15, 2025, 05:21 PM EDT
PTC Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 512.73M | 440.38M | 392.18M | 376.33M | 295.41M | 287.83M | 236.89M | 245.54M | 306.77M | 315.85M | 342.03M | 313.08M | 499.19M | 479.91M | 499.5M | 476.92M | 237.39M | 220.86M | 118.75M |
Depreciation & Amortization | 138.25M | 139.23M | 140.21M | 141.41M | 139.93M | 141.16M | 142.73M | 137.16M | 132.08M | 126.64M | 120.47M | 122.04M | 123.44M | 124.41M | 125.26M | 122.53M | 120.06M | 138.44M | 128.14M |
Stock-Based Compensation | 161.4M | 155.4M | 158.08M | 161.24M | 220.13M | 225.91M | 223.97M | 206.46M | 189.15M | 184.75M | 170.43M | 174.86M | 176.68M | 170.32M | 177.14M | 177.29M | 175.44M | 157.56M | 133.3M |
Other Working Capital | 45.47M | -34.66M | 83.47M | 70.2M | 93.83M | 79.41M | 49.58M | 76.95M | 85.67M | 84.27M | 68.17M | 82.62M | -97.84M | -141.71M | -181.49M | -160.31M | -63.04M | -38.52M | -9.97M |
Other Non-Cash Items | 177.32M | 215.67M | 283.43M | 283.34M | 231.11M | 185.7M | 32M | 8.89M | -72.61M | -126.34M | -118.81M | -130.96M | -32.46M | 13.21M | -52.05M | -56.9M | -84.56M | -85.03M | -43.14M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 16.68M | 16.68M | 16.68M | 16.68M | 42.96M | 42.96M | 42.96M | 42.96M | -158.1M | -157.72M | -157.72M | -157.72M | -24.25M | -24.87M | -24.64M |
Change in Working Capital | -127.92M | -65M | 48.3M | 8.78M | 19.5M | -33.13M | -34.98M | -3.87M | 1.23M | 3.27M | -78.57M | -86.66M | -166.59M | -216.73M | -199.35M | -193.32M | -66.61M | -33.02M | 27.64M |
Operating Cash Flow | 861.78M | 831.65M | 801.07M | 749.98M | 701.64M | 657.06M | 617.28M | 610.86M | 599.59M | 547.13M | 478.51M | 435.33M | 442.15M | 413.42M | 392.78M | 368.81M | 357.46M | 373.93M | 340.06M |
Capital Expenditures | -12M | -11.75M | -12.58M | -14.38M | -16.42M | -19.87M | -20M | -24.61M | -28.55M | -28.93M | -27.31M | -21.94M | -24.48M | -22.43M | -25.67M | -24.71M | -16.45M | -29.25M | -29.4M |
Cash Acquisitions | -6.53M | n/a | n/a | -93.46M | 1.56B | 734.97M | -93.3M | n/a | -1.66B | -1.08B | -250.58M | -250.43M | -242.71M | -832K | -718.03M | -717.48M | -732.19M | -720.56M | -4.13M |
Purchase of Investments | n/a | 2.22M | 2.22M | 2.22M | 8.83M | 1.13M | -4.7M | -4.7M | -11.3M | -12.56M | -6.74M | -6.74M | -8.73M | -2M | 6.36M | -1M | -14.47M | -34.34M | -44.19M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -6.17M | -5.82M | n/a | n/a | 12.99M | 16.85M | 53.72M | 60.19M | 54.34M | 50.13M | 1.88M | 53.88M | 59.16M | 74.98M | 85.01M |
Other Investing Acitivies | -3.83M | 14.48M | 35.66M | n/a | -1.65B | -825.61M | -836.55M | -840M | 810.31M | -16.7M | -6.04M | 11.23M | 17.08M | 10.4M | 2.77M | -4.26M | -12.52M | -23.63M | -17.84M |
Investing Cash Flow | -39.34M | -14.25M | 6.09M | -124.81M | -106.05M | -115.2M | -954.55M | -869.31M | -881.21M | -1.12B | -241.78M | -218.99M | -215.81M | 23.9M | -739.23M | -693.63M | -707.3M | -723.56M | -4.3M |
Debt Repayment | -400.63M | -1.3B | -1.55B | -789.87M | 65.73M | 80.86M | -228.91M | -787.54M | -819.27M | -744.27M | -355.27M | -355.3M | -320.31M | -245.31M | -150.31M | -168.35M | -248.28M | -728.4M | -128.4M |
Common Stock Repurchased | -224.99M | -171.41M | -117.26M | -92.59M | -92.59M | -90.65M | -69.79M | -71.89M | -71.89M | -177.42M | -182.68M | -250M | -280M | -169.97M | -164.71M | -69.47M | -39.47M | -34.16M | -34.88M |
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 |
Other Financial Acitivies | 538.15M | 516.74M | 735.37M | 159.53M | -656.55M | -635.15M | 487.4M | 1.05B | 1.05B | 1.31B | 190.4M | 195.01M | 190.4M | -76.31M | 522.38M | 547.04M | 557.25M | 546.75M | -57.51M |
Financial Cash Flow | -861.41M | -827.48M | -863.09M | -650.73M | -623.49M | -608.08M | 213.53M | 271.51M | 243.5M | 598.1M | -131.14M | -246.29M | -253.14M | -452.08M | 251.22M | 376.04M | 332.38M | -157.76M | -178.06M |
Net Cash Flow | -48.43M | -13.8M | -68.66M | -22.4M | -33.96M | -71.72M | -122.81M | 15.91M | -40.83M | 13.77M | 91.67M | -54.16M | -43.23M | -19.17M | -102.56M | 51.09M | -11.66M | -501.08M | 161.28M |
Free Cash Flow | 849.78M | 819.9M | 788.49M | 735.61M | 685.22M | 637.2M | 597.28M | 586.25M | 571.04M | 518.2M | 451.2M | 413.38M | 417.67M | 390.99M | 367.12M | 344.1M | 341.02M | 344.69M | 310.66M |