PTC INC (PTC) Stock Cash Flow

NASDAQ:PTC • US69370C1009

158.985 USD
-0.53 (-0.34%)
Last: Mar 11, 2026, 02:51 PM
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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
PTC Net Income ChartPTC Net Income over time chart
825.32M741.03M376.33M245.50M313.10M
Depreciation Amortization
PTC Depreciation Amortization ChartPTC Depreciation Amortization over time chart
94.05M102.50M108.12M104.80M87.70M
Income Taxes - Deferred
PTC Income Taxes - Deferred ChartPTC Income Taxes - Deferred over time chart
N/A-26.28M-39.04M16.70M43.00M
Change In Working Capital
PTC Change In Working Capital ChartPTC Change In Working Capital over time chart
-244.21M-188.12M49.45M9.10M-215.10M
Interest Paid
PTC Interest Paid ChartPTC Interest Paid over time chart
N/A77.83MN/AN/AN/A
Taxes Paid
PTC Taxes Paid ChartPTC Taxes Paid over time chart
N/A121.70M68.60M65.90M55.00M
Other non cash items
PTC Other non cash items ChartPTC Other non cash items over time chart
257.17M245.60M255.12M234.80M206.70M
OPERATING CASH FLOW
PTC OPERATING CASH FLOW ChartPTC OPERATING CASH FLOW over time chart
899.01M867.70M749.98M610.90M435.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PTC Capital Expenditure ChartPTC Capital Expenditure over time chart
-10.58M-11.01M-18.37M-24.60M-25.90M
Other Investing Activity
PTC Other Investing Activity ChartPTC Other Investing Activity over time chart
-52.39M-27.29M-106.45M-841.50M-175.30M
INVESTING CASH FLOW
PTC INVESTING CASH FLOW ChartPTC INVESTING CASH FLOW over time chart
-62.98M-38.29M-124.81M-866.10M-201.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PTC Debt Issued/Reduced ChartPTC Debt Issued/Reduced over time chart
-347.83M-552.96M45.84M342.50M-91.30M
Stock Issued/Repurchased
PTC Stock Issued/Repurchased ChartPTC Stock Issued/Repurchased over time chart
-398.97M-273.94M25.67M21.70M-103.80M
Other Financing Activity
PTC Other Financing Activity ChartPTC Other Financing Activity over time chart
-81.46M-81.61M-722.24M-95.80M-69.00M
FINANCING CASH FLOW
PTC FINANCING CASH FLOW ChartPTC FINANCING CASH FLOW over time chart
-828.26M-908.51M-650.73M268.30M-264.10M
 
Exchange Rate Effect
PTC Exchange Rate Effect ChartPTC Exchange Rate Effect over time chart
5.62M-2.37M3.22M2.90M-24.20M
CHANGE IN CASH
PTC CHANGE IN CASH ChartPTC CHANGE IN CASH over time chart
13.40M-81.48M-22.33M16.00M-54.20M
 
FREE CASH FLOW
Operating Cash Flow
PTC Operating Cash Flow ChartPTC Operating Cash Flow over time chart
899.01M867.70M749.98M610.90M435.30M
Capital Expenditure
PTC Capital Expenditure ChartPTC Capital Expenditure over time chart
-10.58M-11.01M-18.37M-24.60M-25.90M
FREE CASH FLOW
PTC FREE CASH FLOW ChartPTC FREE CASH FLOW over time chart
888.43M856.69M731.62M586.30M409.40M

All data in USD

Charts

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