PTC Inc.
PTC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $741,032 | $376,333 | $245,540 | $313,081 |
| Dep. & Amort. | $135,416 | $141,407 | $137,162 | $122,040 |
| Deferred Tax | $0 | -$39,040 | $16,676 | $42,963 |
| Stock-Based Comp. | $216,205 | $223,461 | $206,459 | $174,863 |
| Change in WC | -$224,957 | $49,448 | $9,089 | -$215,107 |
| Other Non-Cash | $0 | -$1,625 | -$4,065 | -$2,514 |
| Operating Cash Flow | $867,696 | $749,984 | $610,861 | $435,326 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,008 | -$14,378 | -$23,814 | -$19,496 |
| Net Acquisitions | -$6,532 | -$93,457 | -$828,425 | -$250,425 |
| Inv. Purchases | $0 | -$13,078 | -$13,425 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $349 | $71,763 |
| Other Inv. Act. | $0 | -$3,901 | -$800 | -$3,043 |
| Investing Cash Flow | -$17,540 | -$124,814 | -$866,115 | -$201,201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$552,958 | $45,842 | $342,464 | -$91,297 |
| Stock Issued | $26,062 | $25,674 | $21,652 | $21,207 |
| Stock Repurch. | -$299,998 | $0 | $0 | -$125,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$102,368 | -$722,241 | -$95,803 | -$68,991 |
| Financing Cash Flow | -$929,262 | -$650,725 | $268,313 | -$264,081 |
| Forex Effect | -$2,987 | $3,223 | $2,851 | -$24,203 |
| Net Chg. in Cash | -$82,093 | -$22,332 | $15,910 | -$54,159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $266,466 | $288,798 | $272,888 | $327,047 |
| End Cash | $184,988 | $266,466 | $288,798 | $272,888 |
| Free Cash Flow | $856,688 | $731,616 | $586,247 | $409,379 |