PTC Inc.
PTC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $354,828 | $141,328 | $162,644 | $82,232 |
| Dep. & Amort. | $34,154 | $33,834 | $33,677 | $33,751 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $54,032 | $0 | $55,851 |
| Change in WC | -$339,603 | $16,478 | $30,574 | $67,594 |
| Other Non-Cash | $54,651 | -$1,744 | $54,414 | -$999 |
| Operating Cash Flow | $104,030 | $243,928 | $281,309 | $238,429 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,546 | -$1,887 | -$2,808 | -$2,767 |
| Net Acquisitions | $0 | -$6,532 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14,560 | -$26,820 | -$16,048 | $28,308 |
| Investing Cash Flow | $11,014 | -$35,239 | -$18,856 | $25,541 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $823,750 | -$156,583 | -$155,000 | -$205,125 |
| Stock Issued | $12,755 | $0 | $13,307 | $0 |
| Stock Repurch. | -$75,011 | -$74,987 | -$75,000 | -$75,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$889,197 | -$18,890 | -$10,082 | -$44,199 |
| Financing Cash Flow | -$127,703 | -$250,460 | -$226,775 | -$324,324 |
| Forex Effect | -$2,847 | $5,923 | $3,153 | -$9,201 |
| Net Chg. in Cash | -$15,506 | -$35,848 | $38,831 | -$69,555 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $199,921 | $235,742 | $196,938 | $266,466 |
| End Cash | $184,415 | $199,894 | $235,769 | $196,911 |
| Free Cash Flow | $100,484 | $242,041 | $278,501 | $235,662 |