PTC Inc. (PTC)
NASDAQ: PTC · Real-Time Price · USD
143.76
-5.48 (-3.67%)
At close: Apr 10, 2025, 4:00 PM
144.23
+0.47 (0.33%)
After-hours: Apr 10, 2025, 7:13 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2015 - 2019 |
| Net Income | 392.18 | 376.33 | 245.54 | 313.08 | 476.92 | 130.7 | Upgrade
|
| Depreciation & Amortization | 140.21 | 141.41 | 137.16 | 122.04 | 122.53 | 118.8 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -29.81 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 31.85 | -68.83 | - | Upgrade
|
| Stock-Based Compensation | 220.3 | 223.46 | 206.46 | 174.86 | 177.29 | 115.15 | Upgrade
|
| Other Operating Activities | -40.58 | -40.67 | 12.61 | 38.4 | -159.49 | -27.81 | Upgrade
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| Change in Accounts Receivable | -57.23 | -34.63 | -98.61 | -165.01 | -119.42 | -32.37 | Upgrade
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| Change in Accounts Payable | 13.64 | -24.37 | 15.92 | 6.96 | 25.1 | -5.14 | Upgrade
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| Change in Unearned Revenue | 82.68 | 81.4 | 56.57 | 57.59 | 58.7 | 17.05 | Upgrade
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| Change in Income Taxes | 38.01 | 65.01 | 4.64 | -15.33 | 13.98 | -26.62 | Upgrade
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| Change in Other Net Operating Assets | 11.85 | -37.96 | 30.57 | -99.32 | -157.98 | -56.66 | Upgrade
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| Operating Cash Flow | 801.07 | 749.98 | 610.86 | 435.33 | 368.81 | 233.81 | Upgrade
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| Operating Cash Flow Growth | 29.77% | 22.78% | 40.32% | 18.04% | 57.74% | -18.00% | Upgrade
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| Capital Expenditures | -12.58 | -14.38 | -23.81 | -19.5 | -24.71 | -20.2 | Upgrade
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| Cash Acquisitions | - | -93.46 | -828.27 | -282.94 | -718.03 | -483.48 | Upgrade
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| Divestitures | - | - | -0.15 | 32.52 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.99 | -3.99 | -0.8 | -6.45 | -0.55 | -11.05 | Upgrade
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| Investment in Securities | - | - | -5.47 | 46.91 | 54.47 | -1.83 | Upgrade
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| Other Investing Activities | 22.67 | -12.99 | -7.6 | 28.27 | 0.97 | -9.42 | Upgrade
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| Investing Cash Flow | 6.09 | -124.81 | -866.12 | -201.2 | -687.86 | -525.97 | Upgrade
|
| Long-Term Debt Issued | - | 1,085 | 1,540 | 264 | 600 | 1,455 | Upgrade
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| Long-Term Debt Repaid | - | -1,039 | -1,198 | -355.3 | -168.35 | -1,110 | Upgrade
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| Net Debt Issued (Repaid) | -717.69 | 45.84 | 342.46 | -91.3 | 431.65 | 344.88 | Upgrade
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| Issuance of Common Stock | 25.67 | 25.67 | 21.65 | 21.21 | 21.58 | 18.38 | Upgrade
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| Repurchase of Common Stock | -169.46 | -102 | -82.45 | -193.99 | -82.96 | -33.74 | Upgrade
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| Other Financing Activities | -1.61 | -620.24 | -13.36 | - | - | -32.11 | Upgrade
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| Financing Cash Flow | -863.09 | -650.73 | 268.31 | -264.08 | 370.26 | 297.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.67 | 3.22 | 2.85 | -24.2 | -0.13 | 0.03 | Upgrade
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| Net Cash Flow | -68.59 | -22.33 | 15.91 | -54.16 | 51.09 | 5.27 | Upgrade
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| Free Cash Flow | 788.49 | 735.61 | 587.05 | 415.83 | 344.1 | 213.61 | Upgrade
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| Free Cash Flow Growth | 31.84% | 25.31% | 41.17% | 20.85% | 61.09% | -3.23% | Upgrade
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| Free Cash Flow Margin | 34.08% | 32.00% | 27.99% | 21.51% | 19.04% | 14.65% | Upgrade
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| Free Cash Flow Per Share | 6.52 | 6.09 | 4.92 | 3.52 | 2.91 | 1.84 | Upgrade
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| Cash Interest Paid | 137 | 137 | 89.8 | 48.5 | 45.2 | 60.6 | Upgrade
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| Cash Income Tax Paid | 68.6 | 68.6 | 65.9 | 55 | 56 | 52.6 | Upgrade
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| Levered Free Cash Flow | 724.84 | 81.91 | 1,211 | 517.52 | 379.67 | 286.75 | Upgrade
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| Unlevered Free Cash Flow | 791.32 | 156.69 | 1,292 | 551.43 | 411.22 | 323.27 | Upgrade
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| Change in Net Working Capital | -80.96 | 559.17 | -674.03 | 31.16 | 111.33 | 36.74 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.