PTC Inc.
PTC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $355 | $141 | $163 | $82 |
| Dep. & Amort. | $34 | $34 | $34 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $54 | $0 | $56 |
| Change in WC | -$340 | $16 | $31 | $68 |
| Other Non-Cash | $55 | -$2 | $54 | -$1 |
| Operating Cash Flow | $104 | $244 | $281 | $238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$3 | -$3 |
| Net Acquisitions | $0 | -$7 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | -$27 | -$16 | $28 |
| Investing Cash Flow | $11 | -$35 | -$19 | $26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $824 | -$157 | -$155 | -$205 |
| Stock Issued | $13 | $0 | $13 | $0 |
| Stock Repurch. | -$75 | -$75 | -$75 | -$75 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$889 | -$19 | -$10 | -$44 |
| Financing Cash Flow | -$128 | -$250 | -$227 | -$324 |
| Forex Effect | -$3 | $6 | $3 | -$9 |
| Net Chg. in Cash | -$16 | -$36 | $39 | -$70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200 | $236 | $197 | $266 |
| End Cash | $184 | $200 | $236 | $197 |
| Free Cash Flow | $100 | $242 | $279 | $236 |