PTC Inc. (PTC)
NASDAQ: PTC
· Real-Time Price · USD
205.76
-2.25 (-1.08%)
At close: Aug 15, 2025, 3:59 PM
205.84
0.04%
After-hours: Aug 15, 2025, 04:10 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 | 141.33M | 162.64M | 82.23M | 126.52M | 68.98M | 114.44M | 66.39M | 45.6M | 61.4M | 63.5M | 75.03M | 106.84M | 70.48M | 89.68M | 46.09M | 292.94M | 51.2M | 109.26M | 23.52M |
Depreciation & Amortization | 33.83M | 33.68M | 33.75M | 36.99M | 34.81M | 34.66M | 34.95M | 35.51M | 36.05M | 36.22M | 29.38M | 30.44M | 30.6M | 30.06M | 30.95M | 31.83M | 31.58M | 30.9M | 28.23M |
Stock-Based Compensation | 54.03M | 51.51M | 55.85M | n/a | 48.04M | 54.19M | 59.01M | 58.89M | 53.82M | 52.25M | 41.5M | 41.58M | 49.42M | 37.92M | 45.94M | 43.39M | 43.07M | 44.74M | 46.09M |
Other Working Capital | 79.41M | -28.84M | -50.57M | 45.47M | -712K | 89.29M | -63.84M | 69.1M | -15.14M | 59.46M | -36.47M | 77.83M | -16.55M | 43.36M | -22.02M | -102.63M | -60.41M | 3.58M | -851K |
Other Non-Cash Items | 14.73M | 101.07M | -999K | 62.52M | 53.09M | 168.82M | -1.09M | 10.29M | 7.67M | 15.13M | -24.19M | -71.22M | -46.06M | 22.66M | -36.35M | 27.28M | -388K | -42.59M | -41.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.68M | n/a | n/a | n/a | 42.96M | n/a | n/a | n/a | -158.1M | 388K | n/a | n/a |
Change in Working Capital | n/a | -67.59M | 67.59M | -127.92M | 62.92M | 45.7M | 28.08M | -117.2M | 10.29M | 43.85M | 59.19M | -112.1M | 12.33M | -37.99M | 51.1M | -192.03M | -37.81M | -20.61M | 57.13M |
Operating Cash Flow | 243.93M | 281.31M | 238.43M | 98.11M | 213.8M | 250.73M | 187.34M | 49.77M | 169.22M | 210.95M | 180.92M | 38.5M | 116.77M | 142.32M | 137.74M | 45.32M | 88.03M | 121.69M | 113.76M |
Capital Expenditures | -1.89M | -2.81M | -2.77M | -4.54M | -1.64M | -3.64M | -4.56M | -6.58M | -5.08M | -3.77M | -9.18M | -10.52M | -5.47M | -2.15M | -3.81M | -13.05M | -3.42M | -5.38M | -2.86M |
Cash Acquisitions | -6.53M | n/a | n/a | n/a | n/a | n/a | -93.46M | 1.66B | -828.27M | -828.27M | -154K | -7.97M | -242.46M | n/a | n/a | -251K | -581K | -717.2M | 550K |
Purchase of Investments | n/a | n/a | n/a | n/a | 2.22M | n/a | n/a | 6.6M | -5.47M | -5.82M | n/a | n/a | -6.74M | n/a | n/a | -2M | n/a | 8.36M | -7.36M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.17M | 349K | 5.82M | n/a | 6.81M | 4.21M | 42.69M | 6.47M | 965K | n/a | -5.56M | 58.47M |
Other Investing Acitivies | -12.26M | -16.05M | 28.31M | -3.83M | 6.05M | 5.12M | -7.35M | -1.66B | 833.75M | -5.82M | -10.79M | -6.81M | 6.74M | 4.83M | 6.47M | -965K | 62K | -2.8M | -550K |
Investing Cash Flow | -20.68M | -18.86M | 25.54M | -25.34M | 4.41M | 1.48M | -105.37M | -6.58M | -4.74M | -837.86M | -20.13M | -18.48M | -243.71M | 40.55M | 2.66M | -15.3M | -4M | -722.58M | 48.25M |
Debt Repayment | 703.42M | n/a | -205.13M | -898.92M | -195.13M | -254.23M | 558.4M | -43.32M | -180M | -564M | -217K | -75.06M | -105M | -175M | -239K | -40.08M | -30M | -80M | -18.28M |
Common Stock Repurchased | -74.99M | -75M | -75M | n/a | -21.41M | -20.86M | -50.33M | n/a | -19.47M | n/a | -52.42M | n/a | -125M | -5.26M | -119.74M | -30M | -14.97M | n/a | -24.5M |
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 | n/a | -226.78M | -44.2M | 809.12M | -21.41M | -8.15M | -620.04M | -6.96M | n/a | 1.11B | -53.77M | -6.13M | 251.74M | -1.43M | -49.16M | -10.74M | -14.97M | 597.26M | -24.5M |
Financial Cash Flow | -250.46M | -226.78M | -324.32M | -59.85M | -216.53M | -262.38M | -111.96M | -32.62M | -201.13M | 559.24M | -53.99M | -60.62M | 153.47M | -170M | -169.14M | -67.47M | -45.46M | 533.3M | -44.33M |
Net Cash Flow | -35.85M | 38.83M | -69.56M | 18.14M | -1.22M | -16.03M | -23.3M | 6.59M | -38.99M | -67.11M | 115.42M | -50.15M | 15.61M | 10.79M | -30.41M | -39.22M | 39.67M | -72.6M | 123.24M |
Free Cash Flow | 242.04M | 278.5M | 235.66M | 93.58M | 212.16M | 247.09M | 182.78M | 43.19M | 164.14M | 207.18M | 171.74M | 27.98M | 111.3M | 140.18M | 133.92M | 32.27M | 84.61M | 116.31M | 110.91M |