PTC Inc
NASDAQ:PTC
PTC Inc
NASDAQ:PTC
Price:
192.75
USD
2.25%
Market Closed
Market Cap:
23.2B
USD
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PTC Alert
PTC Inc
192.75
+4.25 (+2.25%)
| 52 Week Range |
154.35
198.04
|
| Price Target |
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PTC Inc
Cash Flow Statement
Cash Flow Statement
PTC Inc
PTC Inc
Currency: USD
| Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Sep-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Sep-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
160
|
151
|
113
|
92
|
48
|
(7)
|
(17)
|
(32)
|
(55)
|
(40)
|
(36)
|
(40)
|
6
|
29
|
38
|
56
|
52
|
59
|
8
|
(24)
|
(28)
|
(13)
|
38
|
87
|
131
|
119
|
221
|
237
|
477
|
500
|
480
|
499
|
313
|
342
|
316
|
307
|
246
|
237
|
288
|
295
|
376
|
|
| Depreciation & Amortization |
77
|
79
|
81
|
84
|
84
|
84
|
85
|
86
|
87
|
88
|
86
|
86
|
87
|
86
|
87
|
88
|
87
|
87
|
84
|
81
|
78
|
77
|
78
|
80
|
81
|
80
|
81
|
83
|
85
|
89
|
89
|
88
|
88
|
87
|
93
|
99
|
105
|
111
|
110
|
109
|
108
|
|
| Change in Deffered Taxes |
(20)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(158)
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
(39)
|
|
| Stock-Based Compensation |
51
|
49
|
50
|
51
|
50
|
62
|
64
|
64
|
66
|
61
|
68
|
70
|
77
|
77
|
73
|
73
|
83
|
94
|
104
|
103
|
86
|
85
|
78
|
88
|
115
|
133
|
158
|
175
|
177
|
177
|
170
|
177
|
175
|
170
|
185
|
189
|
206
|
224
|
226
|
220
|
0
|
|
| Other Non-Cash Items |
40
|
45
|
46
|
50
|
117
|
129
|
131
|
130
|
67
|
62
|
69
|
73
|
79
|
79
|
74
|
74
|
84
|
94
|
105
|
100
|
82
|
80
|
72
|
114
|
151
|
179
|
213
|
211
|
144
|
134
|
171
|
144
|
207
|
211
|
179
|
215
|
235
|
252
|
256
|
250
|
255
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
69
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
|
| Change in Working Capital |
47
|
27
|
44
|
39
|
(19)
|
71
|
35
|
22
|
128
|
8
|
26
|
41
|
(9)
|
42
|
72
|
29
|
81
|
60
|
134
|
192
|
151
|
126
|
28
|
(27)
|
(104)
|
(13)
|
(116)
|
(149)
|
(180)
|
(171)
|
(168)
|
(131)
|
(215)
|
(204)
|
(84)
|
(64)
|
9
|
2
|
(13)
|
31
|
49
|
|
| Cash from Operating Activities |
305
N/A
|
282
-7%
|
263
-7%
|
244
-7%
|
180
-26%
|
228
+27%
|
184
-19%
|
157
-15%
|
183
+17%
|
74
-60%
|
102
+37%
|
116
+14%
|
135
+16%
|
209
+54%
|
243
+17%
|
219
-10%
|
248
+13%
|
244
-2%
|
274
+12%
|
292
+7%
|
285
-2%
|
271
-5%
|
218
-20%
|
255
+17%
|
234
-8%
|
340
+45%
|
374
+10%
|
358
-4%
|
369
+3%
|
393
+6%
|
413
+5%
|
442
+7%
|
435
-2%
|
479
+10%
|
547
+14%
|
600
+10%
|
611
+2%
|
617
+1%
|
657
+6%
|
702
+7%
|
750
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(27)
|
(29)
|
(29)
|
(31)
|
(27)
|
(25)
|
(27)
|
(26)
|
(29)
|
(32)
|
(29)
|
(25)
|
(27)
|
(25)
|
(28)
|
(39)
|
(60)
|
(76)
|
(77)
|
(64)
|
(39)
|
(23)
|
(31)
|
(31)
|
(30)
|
(29)
|
(17)
|
(25)
|
(26)
|
(27)
|
(29)
|
(26)
|
(31)
|
(29)
|
(29)
|
(25)
|
(20)
|
(20)
|
(16)
|
(18)
|
|
| Other Items |
(324)
|
(324)
|
(213)
|
(321)
|
(109)
|
(173)
|
(273)
|
(209)
|
(211)
|
(145)
|
(30)
|
7
|
9
|
7
|
(16)
|
(9)
|
(10)
|
(81)
|
(79)
|
(90)
|
(86)
|
(483)
|
(475)
|
(468)
|
(495)
|
24
|
(690)
|
(687)
|
(663)
|
(706)
|
54
|
(178)
|
(175)
|
(193)
|
(1 076)
|
(846)
|
(842)
|
(931)
|
(90)
|
(83)
|
(106)
|
|
| Cash from Investing Activities |
(349)
N/A
|
(352)
-1%
|
(242)
+31%
|
(351)
-45%
|
(140)
+60%
|
(200)
-43%
|
(298)
-49%
|
(235)
+21%
|
(237)
-1%
|
(174)
+27%
|
(62)
+64%
|
(22)
+65%
|
(16)
+25%
|
(20)
-24%
|
(41)
-104%
|
(36)
+10%
|
(49)
-35%
|
(141)
-187%
|
(155)
-10%
|
(167)
-8%
|
(150)
+10%
|
(522)
-248%
|
(498)
+5%
|
(499)
0%
|
(526)
-5%
|
(6)
+99%
|
(720)
-12 097%
|
(704)
+2%
|
(688)
+2%
|
(732)
-6%
|
26
N/A
|
(206)
N/A
|
(201)
+2%
|
(224)
-11%
|
(1 105)
-393%
|
(874)
+21%
|
(866)
+1%
|
(951)
-10%
|
(110)
+88%
|
(99)
+10%
|
(125)
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(224)
|
(224)
|
(185)
|
(175)
|
(65)
|
(65)
|
(65)
|
(15)
|
0
|
0
|
4
|
(31)
|
(40)
|
(40)
|
(37)
|
(102)
|
(84)
|
(89)
|
(153)
|
(78)
|
(102)
|
(97)
|
(32)
|
(7)
|
18
|
0
|
20
|
20
|
(8)
|
(128)
|
(133)
|
(133)
|
(104)
|
16
|
21
|
21
|
22
|
0
|
24
|
24
|
26
|
|
| Net Issuance of Debt |
354
|
238
|
213
|
309
|
56
|
113
|
308
|
154
|
90
|
20
|
(120)
|
(60)
|
(40)
|
10
|
(70)
|
(20)
|
(70)
|
35
|
95
|
5
|
25
|
345
|
905
|
435
|
345
|
(128)
|
(128)
|
352
|
432
|
450
|
(245)
|
(56)
|
(91)
|
(91)
|
650
|
311
|
343
|
901
|
81
|
66
|
46
|
|
| Other |
(24)
|
(33)
|
(28)
|
(32)
|
(34)
|
(29)
|
(30)
|
(42)
|
(38)
|
(43)
|
(43)
|
(38)
|
(38)
|
(53)
|
(53)
|
(53)
|
(57)
|
(55)
|
(56)
|
(50)
|
(46)
|
(34)
|
(50)
|
(65)
|
(66)
|
(66)
|
(53)
|
(43)
|
(53)
|
(78)
|
(76)
|
(74)
|
(69)
|
(74)
|
(88)
|
(95)
|
(96)
|
(712)
|
(718)
|
(720)
|
(722)
|
|
| Cash from Financing Activities |
105
N/A
|
(20)
N/A
|
(1)
+97%
|
102
N/A
|
(42)
N/A
|
19
N/A
|
213
+1 051%
|
97
-55%
|
52
-47%
|
(23)
N/A
|
(159)
-603%
|
(129)
+19%
|
(118)
+8%
|
(84)
+29%
|
(160)
-91%
|
(175)
-9%
|
(211)
-21%
|
(109)
+48%
|
(113)
-4%
|
(122)
-8%
|
(123)
-1%
|
213
N/A
|
823
+286%
|
362
-56%
|
297
-18%
|
(177)
N/A
|
(162)
+8%
|
329
N/A
|
370
+13%
|
244
-34%
|
(455)
N/A
|
(263)
+42%
|
(264)
0%
|
(149)
+44%
|
583
N/A
|
237
-59%
|
268
+13%
|
210
-22%
|
(613)
N/A
|
(630)
-3%
|
(651)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(20)
|
(23)
|
(24)
|
(18)
|
(10)
|
1
|
1
|
7
|
(1)
|
(6)
|
1
|
1
|
14
|
14
|
(1)
|
(8)
|
(8)
|
(11)
|
(2)
|
(3)
|
(3)
|
(11)
|
(9)
|
0
|
4
|
6
|
6
|
(0)
|
(7)
|
(4)
|
(16)
|
(24)
|
(14)
|
(11)
|
(3)
|
3
|
1
|
(5)
|
(6)
|
3
|
|
| Net Change in Cash |
52
N/A
|
(110)
N/A
|
(3)
+98%
|
(29)
-1 015%
|
(20)
+30%
|
36
N/A
|
101
+180%
|
20
-81%
|
5
-77%
|
(124)
N/A
|
(125)
-1%
|
(34)
+73%
|
2
N/A
|
119
+5 552%
|
57
-52%
|
6
-89%
|
(20)
N/A
|
(15)
+25%
|
(6)
+61%
|
1
N/A
|
10
+1 088%
|
(40)
N/A
|
532
N/A
|
109
-80%
|
5
-95%
|
161
+3 002%
|
(501)
N/A
|
(12)
+98%
|
51
N/A
|
(103)
N/A
|
(19)
+81%
|
(43)
-125%
|
(54)
-25%
|
92
N/A
|
14
-85%
|
(41)
N/A
|
16
N/A
|
(123)
N/A
|
(72)
+42%
|
(34)
+53%
|
(22)
+34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
279
N/A
|
255
-9%
|
234
-8%
|
215
-8%
|
149
-30%
|
201
+34%
|
159
-21%
|
130
-18%
|
157
+20%
|
45
-71%
|
70
+55%
|
87
+25%
|
110
+26%
|
181
+65%
|
219
+20%
|
191
-13%
|
209
+9%
|
183
-12%
|
197
+8%
|
215
+9%
|
221
+3%
|
233
+5%
|
195
-16%
|
224
+15%
|
203
-9%
|
310
+53%
|
345
+11%
|
341
-1%
|
344
+1%
|
367
+7%
|
386
+5%
|
414
+7%
|
409
-1%
|
447
+9%
|
518
+16%
|
571
+10%
|
586
+3%
|
597
+2%
|
637
+7%
|
685
+8%
|
732
+7%
|
|
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