PTC Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 1995
Net Income	287.83	245.54	313.08	476.92	130.7	-27.46	Upgrade
Depreciation & Amortization	141.16	137.16	122.04	122.53	119.5	77.82	Upgrade
Share-Based Compensation	225.91	206.46	174.86	177.29	115.15	86.4	Upgrade
Other Operating Activities	2.15	21.7	-174.66	-407.94	-131.54	148.38	Upgrade
Operating Cash Flow	657.06	610.86	435.33	368.81	233.81	285.15	Upgrade
Operating Cash Flow Growth	20.09%	40.32%	18.04%	57.74%	-18.00%	15.09%	Upgrade
Capital Expenditures	-19.07	-23.81	-19.5	-24.71	-20.2	-64.41	Upgrade
Acquisitions	-93.46	-828.43	-250.43	-718.03	-483.48	-86.74	Upgrade
Change in Investments	3.07	-13.08	71.76	55.43	-11.25	1.12	Upgrade
Other Investing Activities	-0.8	-0.8	-3.04	-0.55	-11.05	-	Upgrade
Investing Cash Flow	-110.26	-866.12	-201.2	-687.86	-525.97	-150.02	Upgrade
Share Issuance / Repurchase	23.77	21.65	-103.79	-8.43	18.38	-102.02	Upgrade
Debt Issued / Paid	80.86	342.46	-91.3	431.65	312.77	25	Upgrade
Other Financing Activities	-717.65	-95.8	-68.99	-52.96	-33.74	-45.94	Upgrade
Financing Cash Flow	-613.03	268.31	-264.08	370.26	297.41	-122.96	Upgrade
Exchange Rate Effect	-5.5	2.85	-24.2	-0.13	0.03	-2.57	Upgrade
Net Cash Flow	-71.72	15.91	-54.16	51.09	5.27	9.6	Upgrade
Free Cash Flow	638	587.05	415.83	344.1	213.61	220.73	Upgrade
Free Cash Flow Growth	22.65%	41.17%	20.85%	61.08%	-3.23%	4.26%	Upgrade
Free Cash Flow Margin	28.45%	27.99%	21.51%	19.04%	14.65%	17.58%	Upgrade
Free Cash Flow Per Share	5.33	4.96	3.55	2.94	1.85	1.88	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).