PTC Inc. (PTC)

PTC Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	818.28	734	376.33	245.54	313.08	476.92
Depreciation & Amortization	135.79	135.42	141.41	137.16	122.04	122.53
Stock-Based Compensation	218.22	216.21	223.46	206.46	174.86	177.29
Other Adjustments	-2.8	-29.8	-40.67	12.61	40.45	-228.32
Change in Receivables	-60.42	-121.05	-34.63	-98.61	-165.01	-119.42
Changes in Accounts Payable	156.89	-0.64	-24.37	15.92	6.96	25.1
Changes in Accrued Expenses	-13.8	20.53	8.4	7.85	-6.65	16.78
Changes in Income Taxes Payable	92.35	89.86	65.01	4.64	-15.33	13.98
Changes in Unearned Revenue	-46.83	37.75	81.4	56.57	57.59	58.7
Changes in Other Operating Activities	-484.21	-214.57	-46.36	22.72	-92.67	-174.76
Operating Cash Flow	899.01	867.7	749.98	610.86	435.33	368.81
Operating Cash Flow Growth	12.23%	15.70%	22.78%	40.32%	18.04%	57.74%
Capital Expenditures	-10.58	-11.01	-14.38	-23.81	-19.5	-24.71
Purchases of Intangible Assets	-	-	-	-	-6.45	-0.55
Purchases of Investments	-	-	-	-	-	-11.56
Proceeds from Sale of Investments	-	-	-	-	46.91	66.03
Payments for Business Acquisitions	-6.53	-6.53	-93.46	-828.27	-282.94	-718.03
Proceeds from Business Divestments	-	-	-	-	32.52	-
Other Investing Activities	-45.86	-20.75	-16.98	-14.03	28.27	0.97
Investing Cash Flow	-62.98	-38.29	-124.81	-866.12	-201.2	-687.86
Short-Term Debt Issued	880	860	1,085	1,540	264	600
Short-Term Debt Repaid	-727.83	-912.96	-1,039	-1,197	-355	-168
Net Short-Term Debt Issued (Repaid)	152.17	-52.96	45.92	343	-91	432
Long-Term Debt Repaid	-250	-500	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-250	-500	-	-	-	-
Issuance of Common Stock	19.41	26.06	25.67	21.65	21.21	21.58
Repurchase of Common Stock	-425.03	-300	-	-	-125	-30
Net Common Stock Issued (Repurchased)	-405.62	-273.94	25.67	21.65	-103.79	-8.43
Other Financing Activities	-348.11	-81.62	-722.32	-96.34	-69.29	-53.31
Financing Cash Flow	-828.26	-908.51	-650.73	268.31	-264.08	370.26
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5.62	-2.37	3.22	2.85	-24.2	-0.13
Net Cash Flow	13.4	-81.48	-22.33	15.91	-54.16	51.09
Free Cash Flow	888.43	856.69	735.61	587.05	415.83	344.1
Free Cash Flow Growth	3.71%	16.46%	25.31%	41.17%	20.85%	61.09%
FCF Margin	31.06%	31.27%	32.00%	27.99%	21.51%	19.04%
Free Cash Flow Per Share	7.37	7.09	6.09	4.92	3.52	2.91
Levered Free Cash Flow	550.06	238.38	633.36	809.58	274.52	946.54
Unlevered Free Cash Flow	693.97	840.96	683.01	559.54	405.15	501.14

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q