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
Loss (Gain) From Sale of Assets	-	-	-	-	-29.81	-
Loss (Gain) From Sale of Investments	-	-	-	-	31.85	-68.83
Stock-Based Compensation	218.22	216.21	223.46	206.46	174.86	177.29
Other Operating Activities	-29.08	-29.8	-40.67	12.61	38.4	-159.49
Change in Accounts Receivable	-60.42	-121.05	-34.63	-98.61	-165.01	-119.42
Change in Accounts Payable	86.3	-0.64	-24.37	15.92	6.96	25.1
Change in Unearned Revenue	-46.83	37.75	81.4	56.57	57.59	58.7
Change in Income Taxes	92.35	89.86	65.01	4.64	-15.33	13.98
Change in Other Net Operating Assets	-315.6	-194.04	-37.96	30.57	-99.32	-157.98
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
Cash Acquisitions	-6.53	-6.53	-93.46	-828.27	-282.94	-718.03
Divestitures	-	-	-	-	32.52	-
Sale (Purchase) of Intangibles	-	-	-	-	-6.45	-0.55
Investment in Securities	-	-	-	-	46.91	54.47
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
Long-Term Debt Issued	-	860	1,085	1,540	264	600
Long-Term Debt Repaid	-	-1,413	-1,039	-1,197	-355.3	-168.35
Net Debt Issued (Repaid)	-347.83	-552.96	45.92	343	-91.3	431.65
Issuance of Common Stock	26.06	26.06	25.67	21.65	21.21	21.58
Repurchase of Common Stock	-505.48	-380.2	-102	-82.45	-193.99	-82.96
Other Financing Activities	-1.01	-1.41	-620.32	-13.89	-	-
Financing Cash Flow	-828.26	-908.51	-650.73	268.31	-264.08	370.26
Foreign Exchange Rate Adjustments	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	12.68%	16.46%	25.31%	41.17%	20.85%	61.09%
Free Cash Flow 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
Cash Interest Paid	77.8	77.8	137	89.8	48.5	45.2
Cash Income Tax Paid	121.7	121.7	68.6	65.9	55	56
Levered Free Cash Flow	786.88	823.15	85.9	1,212	517.52	379.67
Unlevered Free Cash Flow	832.02	871.29	160.68	1,293	551.43	411.22
Change in Working Capital	-244.21	-188.12	49.45	9.09	-215.11	-179.62

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q