PTC Inc. (BMV:PTC)
Mexico · Delayed Price · Currency is MXN 3,743.49
0.00 (0.00%)
At close: Oct 2, 2025
PTC Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2005 - 2019 |
Net Income | 512.73 | 376.33 | 245.54 | 313.08 | 476.92 | 130.7 | Upgrade |
Depreciation & Amortization | 138.25 | 141.41 | 137.16 | 122.04 | 122.53 | 119.5 | Upgrade |
Stock-Based Compensation | 223.61 | 223.46 | 206.46 | 174.86 | 177.29 | 115.15 | Upgrade |
Other Adjustments | -1.17 | -40.67 | 12.61 | 40.45 | -228.32 | -27.81 | Upgrade |
Change in Receivables | 7.51 | -34.63 | -98.61 | -165.01 | -119.42 | -32.37 | Upgrade |
Changes in Accounts Payable | -37.11 | -24.37 | 15.92 | 6.96 | 25.1 | -5.14 | Upgrade |
Changes in Accrued Expenses | 10.78 | 8.4 | 7.85 | -6.65 | 16.78 | 10.28 | Upgrade |
Changes in Income Taxes Payable | 89.21 | 65.01 | 4.64 | -15.33 | 13.98 | -26.62 | Upgrade |
Changes in Unearned Revenue | 56.53 | 81.4 | 56.57 | 57.59 | 58.7 | 17.05 | Upgrade |
Changes in Other Operating Activities | -99.53 | -46.36 | 22.72 | -92.67 | -174.76 | -66.94 | Upgrade |
Operating Cash Flow | 861.78 | 749.98 | 610.86 | 435.33 | 368.81 | 233.81 | Upgrade |
Operating Cash Flow Growth | 22.82% | 22.78% | 40.32% | 18.04% | 57.74% | -18.00% | Upgrade |
Capital Expenditures | -12 | -14.38 | -23.81 | -19.5 | -24.71 | -20.2 | Upgrade |
Purchases of Intangible Assets | - | -3.99 | -0.8 | -6.45 | -0.55 | -11.05 | Upgrade |
Purchases of Investments | - | - | -5.82 | - | -11.56 | -33.87 | Upgrade |
Proceeds from Sale of Investments | - | - | 0.35 | 46.91 | 66.03 | 32.04 | Upgrade |
Payments for Business Acquisitions | - | -93.46 | -828.27 | -282.94 | -718.03 | -483.48 | Upgrade |
Proceeds from Business Divestments | - | - | -0.15 | 32.52 | - | - | Upgrade |
Other Investing Activities | -31.46 | -12.99 | -7.6 | 28.27 | 0.97 | -9.42 | Upgrade |
Investing Cash Flow | -53.9 | -124.81 | -866.12 | -201.2 | -687.86 | -525.97 | Upgrade |
Short-Term Debt Issued | - | 1,085 | 1,540 | 264 | 600 | 455 | Upgrade |
Short-Term Debt Repaid | -1,080 | -1,039 | -1,197 | -355 | -168 | -610.13 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -1,080 | 45.92 | 343 | -91 | 432 | -155.13 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1,000 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -500 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | 500 | Upgrade |
Issuance of Common Stock | - | 25.67 | 21.65 | 21.21 | 21.58 | 18.38 | Upgrade |
Repurchase of Common Stock | - | - | - | -125 | -30 | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | 25.67 | 21.65 | -103.79 | -8.43 | 18.38 | Upgrade |
Other Financing Activities | -81.17 | -722.32 | -96.34 | -69.29 | -53.31 | -65.85 | Upgrade |
Financing Cash Flow | -861.41 | -650.73 | 268.31 | -264.08 | 370.26 | 297.41 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5.1 | 3.22 | 2.85 | -24.2 | -0.13 | 0.03 | Upgrade |
Net Cash Flow | -48.43 | -22.33 | 15.91 | -54.16 | 51.09 | 5.27 | Upgrade |
Beginning Cash & Cash Equivalents | 248.32 | 288.8 | 272.89 | 327.05 | 275.96 | 270.69 | Upgrade |
Ending Cash & Cash Equivalents | 199.89 | 266.47 | 288.8 | 272.89 | 327.05 | 275.96 | Upgrade |
Free Cash Flow | 849.78 | 735.61 | 587.05 | 415.83 | 344.1 | 213.61 | Upgrade |
Free Cash Flow Growth | 15.52% | 25.31% | 41.17% | 20.85% | 61.09% | -3.23% | Upgrade |
FCF Margin | 34.38% | 32.00% | 27.99% | 21.51% | 19.04% | 14.65% | Upgrade |
Free Cash Flow Per Share | 7.03 | 6.09 | 4.92 | 3.52 | 2.91 | 1.84 | Upgrade |
Levered Free Cash Flow | -420.96 | 633.36 | 809.58 | 274.52 | 946.54 | 503.51 | Upgrade |
Unlevered Free Cash Flow | 723.17 | 682.74 | 556.96 | 403.21 | 539.01 | 232.5 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.