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PTC Inc. (PTC)
NASDAQ: PTC · Real-Time Price · USD
193.06
0.00 (0.00%)
Oct 20, 2026, 10:15 AM EDT - Market open

PTC Inc. Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
118.78590.72166.52347.79141.33162.6482.23126.5268.98114.4566.3945.661.463.575.04106.8470.4889.6846.09292.94
Depreciation & Amortization
32.1933.5934.1334.1533.8333.6833.7536.9934.8134.6634.9535.5136.0536.2229.3830.4430.630.0630.9531.83
Loss (Gain) From Sale of Assets
--464.6---------------29.81---
Loss (Gain) From Sale of Investments
-----------------2.9944.61-9.77-68.83
Stock-Based Compensation
59.3868.657.8754.8154.0351.5155.8562.2248.0454.1959.0158.8953.8252.2541.541.5849.4237.9245.9443.39
Other Operating Activities
-0.96-1.77-0.28-29.96-1.742.9-1-40.37-0.951.74-1.0915.73-1.03-1.47-0.6239.05-0.540.16-0.27-158.38
Change in Accounts Receivable
22.77-56.57191.99-294.6145.59-3.38131.35-166.0523.92-46.44153.95-198.1313.04-19.03105.51-190.2312.92-45.0157.32-115.31
Change in Accounts Payable
133.187.9773.7420.7414.03-22.21-13.19-15.7439.712.86-51.210.51-5.73.437.6814.3915.95-36.3512.969.26
Change in Unearned Revenue
-56.0263.74-112.3954.23-5162.34-27.8173.01-32.5870.07-29.0937.88-17.455.73-19.6439.55-28.9760.71-13.727.97
Change in Income Taxes
7.2119.93-11.0467.4516.8419.09-13.5366.8-19.884.6213.4714.552.264.67-16.84-21.4512.42.05-8.3327.5
Change in Other Net Operating Assets
-55.88-40.68-130.79-150.57-8.98-25.27-9.23-45.2751.7514.6-59.0429.2326.7815.66-41.1-21.65-12.7-41.51-23.46-45.07
Operating Cash Flow
260.63320.92269.75104.03243.93281.31238.4398.11213.8250.73187.3449.77169.22210.95180.9238.5116.77142.33137.7445.32
Operating Cash Flow Growth (YoY)
6.85%14.08%13.13%6.03%14.09%12.20%27.27%97.14%26.34%18.86%3.55%29.27%44.92%48.22%31.35%-15.05%32.64%16.96%21.07%33.40%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-11.28-2.67-2.34-3.55-1.89-2.81-2.77-4.54-1.64-3.64-4.56-5.78-5.09-3.77-9.18-9.52-4.47-2.15-3.36-13.05
Cash Acquisitions
-3.57----6.53------93.46---828.27--7.97-274.97---0.25
Divestitures
-523.31-------------0.15-32.52---
Sale (Purchase) of Intangibles
------------0.8----1-1-4-0.45-
Investment in Securities
-50.15-----------0.35-5.82--4.2142.69--2
Other Investing Activities
9.8413.513.2-6.19-26.82-16.0528.31-20.816.055.12-7.356.6-1.66-1.75-10.810.226.744.846.472.26
Investing Cash Flow
-55.16534.140.86-9.74-35.24-18.8625.54-25.344.411.48-105.370.02-6.4-839.61-20.13-8.26-236.9841.382.66-13.05

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
--70---50---739.85---------
Total Debt Issued
237.56.2570--81050140205-739.85410-1,130--264---
Long-Term Debt Repaid
---70----255.13----181.44----0.22----0.24-
Total Debt Repaid
-12.5-6.25-70-36.25-156.58-965-255.13-203.13-400.13-254.23-181.44-453.32-180-564-0.22-75.06-105-175-0.24-40.08
Net Debt Issued (Repaid)
225---36.25-156.58-155-205.13-63.13-195.13-254.23558.4-43.32-180566-0.22-75.06159-175-0.24-40.08
Issuance of Common Stock
-13.16-12.76-13.31-12.97-12.71-11.06-10.59-10.35-10.86-11.09
Repurchase of Common Stock
-514.56-635.91-243.07-83.46-93.88-85.08-117.79-9.41-21.41-20.86-50.33-6.96-19.47-3.6-52.42-6.14-12.26-6.69-168.9-40.74
Other Financing Activities
---1.01----1.41-0.28---620.04---12.01-1.35-----
Financing Cash Flow
-289.56-622.75-244.07-106.95-250.46-226.78-324.32-59.85-216.53-262.38-111.96-39.22-199.47560.99-53.99-70.84146.74-170.83-169.14-69.73

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-3.57-2.94-1.21-2.255.923.15-9.25.23-2.83-5.866.69-3.98-2.350.578.62-9.55-10.92-2.08-1.66-1.77
Net Cash Flow
-87.66229.3825.32-14.91-35.8538.83-69.5618.14-1.15-16.03-23.36.59-38.99-67.11115.42-50.1615.6110.79-30.41-39.22

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
249.35318.25267.4100.48242.04278.5235.6693.58212.16247.09182.7843.99164.14207.18171.7428.98112.3140.18134.3732.27
Free Cash Flow Growth (YoY)
3.02%14.27%13.47%7.38%14.08%12.71%28.93%112.72%29.26%19.27%6.43%51.78%46.16%47.80%27.81%-10.19%32.72%20.52%21.16%10.55%
Free Cash Flow Margin
41.55%41.10%38.99%11.24%37.59%43.76%41.70%14.94%40.91%40.97%33.22%8.05%30.26%38.21%36.86%5.71%24.28%27.74%29.36%6.71%
Free Cash Flow Per Share
2.172.682.230.832.012.301.950.771.762.051.520.371.381.741.450.240.951.191.130.27
Levered Free Cash Flow
338.94485.51146.2860.76293.56286.28182.55105.53234.06206.68-460.3822.99175.8840.63171.41-2.59147.47124.34248.3682.74
Unlevered Free Cash Flow
348.8495.09157.0771.36305.06298.53196.33121.13251.43226.43-438.345.3198.2866.59181.636.97156.07131.98256.47114.29

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
48.4--17.760.1--42.394.7---93.7-4.89.515.221.42.445.2
Cash Income Tax Paid
---121.7---68.6---65.9---55---56
Change in Working Capital
51.2494.3811.51-302.7716.4830.5767.59-87.2562.9245.728.08-105.9618.9960.4535.62-179.4-0.4-60.1124.8-95.64
SEC Filings: 10-K · 10-Q