PTC Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	245.54	313.08	476.92	130.7	-27.46	51.99	6.24	-54.47	47.56	160.19	Upgrade
Depreciation & Amortization	137.16	122.04	122.53	119.5	77.82	87.41	86.74	86.55	84.43	77.31	Upgrade
Share-Based Compensation	206.46	174.86	177.29	115.15	86.4	82.94	76.71	66	50.16	40.46	Upgrade
Other Operating Activities	21.7	-174.66	-407.94	-131.54	148.38	25.42	-34.49	85.18	-2.25	26.59	Upgrade
Operating Cash Flow	610.86	435.33	368.81	233.81	285.15	247.75	135.2	183.26	179.9	304.55	Upgrade
Operating Cash Flow Growth	40.32%	18.04%	57.74%	-18.00%	15.09%	83.24%	-26.22%	1.87%	-40.93%	35.55%	Upgrade
Capital Expenditures	-23.81	-19.5	-24.71	-20.2	-64.41	-36.04	-25.44	-26.19	-30.63	-25.28	Upgrade
Acquisitions	-828.43	-250.43	-718.03	-483.48	-86.74	-3	-4.96	-165.8	-98.41	-323.53	Upgrade
Change in Investments	-13.08	71.76	55.43	-11.25	1.12	-7.17	14.28	-45.17	-11	0	Upgrade
Other Investing Activities	-0.8	-3.04	-0.55	-11.05	-	-3	-	-	-	-	Upgrade
Investing Cash Flow	-866.12	-201.2	-687.86	-525.97	-150.02	-49.21	-16.13	-237.16	-140.04	-348.8	Upgrade
Share Issuance / Repurchase	21.65	-103.79	-8.43	18.38	-102.02	-84.35	-40.21	0.02	-64.9	-224.04	Upgrade
Debt Issued / Paid	342.46	-91.3	431.65	312.77	25	-72.85	-40	90	56.25	353.75	Upgrade
Other Financing Activities	-95.8	-68.99	-52.96	-33.74	-45.94	-53.65	-37.89	-38.42	-33.51	-24.36	Upgrade
Financing Cash Flow	268.31	-264.08	370.26	297.41	-122.96	-210.85	-118.11	51.61	-42.16	105.35	Upgrade
Exchange Rate Effect	2.85	-24.2	-0.13	0.03	-2.57	-7.81	1.07	6.81	-17.95	-9.36	Upgrade
Net Cash Flow	15.91	-54.16	51.09	5.27	9.6	-20.12	2.04	4.52	-20.24	51.74	Upgrade
Free Cash Flow	587.05	415.83	344.1	213.61	220.73	211.71	109.76	157.07	149.28	279.28	Upgrade
Free Cash Flow Growth	41.17%	20.85%	61.08%	-3.23%	4.26%	92.89%	-30.12%	5.22%	-46.55%	42.96%	Upgrade
Free Cash Flow Margin	27.99%	21.51%	19.04%	14.65%	17.58%	17.05%	9.43%	13.77%	11.89%	20.58%	Upgrade
Free Cash Flow Per Share	4.96	3.55	2.94	1.85	1.88	1.82	0.95	1.37	1.30	2.37	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).