PTC Inc. (PTC)
NASDAQ: PTC · Real-Time Price · USD
151.02
+3.31 (2.24%)
Aug 10, 2026, 4:00 PM EDT - Market closed
PTC Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 1,224 | 734 | 376.33 | 245.54 | 313.08 | 476.92 |
Depreciation & Amortization | 134.06 | 135.42 | 141.41 | 137.16 | 122.04 | 122.53 |
Stock-Based Compensation | 240.66 | 216.21 | 223.46 | 206.46 | 174.86 | 177.29 |
Other Adjustments | -6.69 | -29.8 | -40.67 | 12.61 | 40.45 | -228.32 |
Change in Receivables | -136.43 | -121.05 | -34.63 | -98.61 | -165.01 | -119.42 |
Changes in Accounts Payable | 235.62 | -0.64 | -24.37 | 15.92 | 6.96 | 25.1 |
Changes in Accrued Expenses | -0.82 | 20.53 | 8.4 | 7.85 | -6.65 | 16.78 |
Changes in Income Taxes Payable | 183.53 | 89.86 | 65.01 | 4.64 | -15.33 | 13.98 |
Changes in Unearned Revenue | -50.44 | 37.75 | 81.4 | 56.57 | 57.59 | 58.7 |
Changes in Other Operating Activities | -334.18 | -214.57 | -46.36 | 22.72 | -92.67 | -174.76 |
Operating Cash Flow | 955.32 | 867.7 | 749.98 | 610.86 | 435.33 | 368.81 |
Operating Cash Flow Growth | 10.85% | 15.70% | 22.78% | 40.32% | 18.04% | 57.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -19.84 | -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 |
Cash Acquisitions | -3.57 | -6.53 | -93.46 | -828.27 | -282.94 | -718.03 |
Proceeds from Business Divestments | - | - | - | - | 32.52 | - |
Other Investing Activities | 20.36 | -20.75 | -16.98 | -14.03 | 28.27 | 0.97 |
Investing Cash Flow | 470.11 | -38.29 | -124.81 | -866.12 | -201.2 | -687.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | 313.75 | 860 | 1,085 | 1,540 | 264 | 600 |
Short-Term Debt Repaid | -125 | -912.96 | -1,039 | -1,197 | -355 | -168 |
Net Short-Term Debt Issued (Repaid) | 188.75 | -52.96 | 45.92 | 343 | -91 | 432 |
Long-Term Debt Repaid | - | -500 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | -500 | - | - | - | - |
Issuance of Common Stock | 25.92 | 26.06 | 25.67 | 21.65 | 21.21 | 21.58 |
Repurchase of Common Stock | -1,401 | -300 | - | - | -125 | -30 |
Net Common Stock Issued (Repurchased) | -1,375 | -273.94 | 25.67 | 21.65 | -103.79 | -8.43 |
Other Financing Activities | -75.62 | -81.62 | -722.32 | -96.34 | -69.29 | -53.31 |
Financing Cash Flow | -1,263 | -908.51 | -650.73 | 268.31 | -264.08 | 370.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -9.97 | -2.37 | 3.22 | 2.85 | -24.2 | -0.13 |
Net Cash Flow | 152.13 | -81.48 | -22.33 | 15.91 | -54.16 | 51.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 935.48 | 856.69 | 735.61 | 587.05 | 415.83 | 344.1 |
Free Cash Flow Growth | 10.08% | 16.46% | 25.31% | 41.17% | 20.85% | 61.09% |
FCF Margin | 31.67% | 31.27% | 32.00% | 27.99% | 21.51% | 19.04% |
Free Cash Flow Per Share | 7.89 | 7.09 | 6.09 | 4.92 | 3.52 | 2.91 |
Levered Free Cash Flow | 1,561 | 238.38 | 633.36 | 809.58 | 274.52 | 946.54 |
Unlevered Free Cash Flow | 1,041 | 840.96 | 683.01 | 559.54 | 405.15 | 501.14 |