PTC Inc.
PTC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $741 | $376 | $246 | $313 |
| Dep. & Amort. | $135 | $141 | $137 | $122 |
| Deferred Tax | $0 | -$39 | $17 | $43 |
| Stock-Based Comp. | $216 | $223 | $206 | $175 |
| Change in WC | -$225 | $49 | $9 | -$215 |
| Other Non-Cash | $0 | -$2 | -$4 | -$3 |
| Operating Cash Flow | $868 | $750 | $611 | $435 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$14 | -$24 | -$19 |
| Net Acquisitions | -$7 | -$93 | -$828 | -$250 |
| Inv. Purchases | $0 | -$13 | -$13 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $72 |
| Other Inv. Act. | $0 | -$4 | -$1 | -$3 |
| Investing Cash Flow | -$18 | -$125 | -$866 | -$201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$553 | $46 | $342 | -$91 |
| Stock Issued | $26 | $26 | $22 | $21 |
| Stock Repurch. | -$300 | $0 | $0 | -$125 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$102 | -$722 | -$96 | -$69 |
| Financing Cash Flow | -$929 | -$651 | $268 | -$264 |
| Forex Effect | -$3 | $3 | $3 | -$24 |
| Net Chg. in Cash | -$82 | -$22 | $16 | -$54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $266 | $289 | $273 | $327 |
| End Cash | $185 | $266 | $289 | $273 |
| Free Cash Flow | $857 | $732 | $586 | $409 |