PTC INC (PMTA.DE) Stock Cash Flow

FRA:PMTA • US69370C1009

Current stock price

132.75 EUR
-7.2 (-5.14%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PMTA.DE Net Income ChartPMTA.DE Net Income over time chart
825.32M741.03M376.33M245.50M313.10M
Depreciation Amortization
PMTA.DE Depreciation Amortization ChartPMTA.DE Depreciation Amortization over time chart
94.05M102.50M108.12M104.80M87.70M
Income Taxes - Deferred
PMTA.DE Income Taxes - Deferred ChartPMTA.DE Income Taxes - Deferred over time chart
N/A-26.28M-39.04M16.70M43.00M
Change In Working Capital
PMTA.DE Change In Working Capital ChartPMTA.DE Change In Working Capital over time chart
-244.21M-188.12M49.45M9.10M-215.10M
Interest Paid
PMTA.DE Interest Paid ChartPMTA.DE Interest Paid over time chart
N/A77.83MN/AN/AN/A
Taxes Paid
PMTA.DE Taxes Paid ChartPMTA.DE Taxes Paid over time chart
N/A121.70M68.60M65.90M55.00M
Other non cash items
PMTA.DE Other non cash items ChartPMTA.DE Other non cash items over time chart
257.17M245.60M255.12M234.80M206.70M
OPERATING CASH FLOW
PMTA.DE OPERATING CASH FLOW ChartPMTA.DE OPERATING CASH FLOW over time chart
899.01M867.70M749.98M610.90M435.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PMTA.DE Capital Expenditure ChartPMTA.DE Capital Expenditure over time chart
-10.58M-11.01M-18.37M-24.60M-25.90M
Other Investing Activity
PMTA.DE Other Investing Activity ChartPMTA.DE Other Investing Activity over time chart
-52.39M-27.29M-106.45M-841.50M-175.30M
INVESTING CASH FLOW
PMTA.DE INVESTING CASH FLOW ChartPMTA.DE INVESTING CASH FLOW over time chart
-62.98M-38.29M-124.81M-866.10M-201.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PMTA.DE Debt Issued/Reduced ChartPMTA.DE Debt Issued/Reduced over time chart
-347.83M-552.96M45.84M342.50M-91.30M
Stock Issued/Repurchased
PMTA.DE Stock Issued/Repurchased ChartPMTA.DE Stock Issued/Repurchased over time chart
-398.97M-273.94M25.67M21.70M-103.80M
Other Financing Activity
PMTA.DE Other Financing Activity ChartPMTA.DE Other Financing Activity over time chart
-81.46M-81.61M-722.24M-95.80M-69.00M
FINANCING CASH FLOW
PMTA.DE FINANCING CASH FLOW ChartPMTA.DE FINANCING CASH FLOW over time chart
-828.26M-908.51M-650.73M268.30M-264.10M
 
Exchange Rate Effect
PMTA.DE Exchange Rate Effect ChartPMTA.DE Exchange Rate Effect over time chart
5.62M-2.37M3.22M2.90M-24.20M
CHANGE IN CASH
PMTA.DE CHANGE IN CASH ChartPMTA.DE CHANGE IN CASH over time chart
13.40M-81.48M-22.33M16.00M-54.20M
 
FREE CASH FLOW
Operating Cash Flow
PMTA.DE Operating Cash Flow ChartPMTA.DE Operating Cash Flow over time chart
899.01M867.70M749.98M610.90M435.30M
Capital Expenditure
PMTA.DE Capital Expenditure ChartPMTA.DE Capital Expenditure over time chart
-10.58M-11.01M-18.37M-24.60M-25.90M
FREE CASH FLOW
PMTA.DE FREE CASH FLOW ChartPMTA.DE FREE CASH FLOW over time chart
888.43M856.69M731.62M586.30M409.40M

All data in USD

Charts

PMTA.DE Operating and Free Cash Flow chartPMTA.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M