Technology - Software - Application - NASDAQ - US
$ 190.01
-0.576 %
$ 22.8 B
Market Cap
60.9
P/E
CASH FLOW STATEMENT
750 M
OPERATING CASH FLOW
-108 M
INVESTING CASH FLOW
-668 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
PTC Inc.
| Net Income | 376 M |
| Depreciation & Amortization | 141 M |
| Capital Expenditures | -14.4 M |
| Stock-Based Compensation | 223 M |
| Change in Working Capital | 8.78 M |
| Others | 24.7 M |
| Free Cash Flow | 736 M |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 376.3 | 245.5 | 313.1 | 476.9 | 130.7 | (27.5) | 52.0 | 6.2 | (54.5) | 62.1 | 160.2 | 143.8 | (35.4) | 85.4 | 24.4 | 31.5 | 79.7 | 143.7 | 60.9 | 83.6 | 34.8 | (98.3) | (93.6) | (8.2) | (4.0) | 119.3 | 105.7 | 219.2 | 137.9 | 77.4 | 66.9 | 42.9 | 21.1 | 10.3 | 5.6 |
| Depreciation & Amortization | 141.4 | 137.2 | 122.0 | 122.5 | 119.5 | 77.8 | 87.4 | 86.7 | 86.6 | 84.4 | 77.3 | 76.6 | 66.5 | 62.4 | 62.2 | 61.6 | 60.0 | 39.2 | 33.9 | 25.9 | 35.2 | 41.6 | 72.6 | 76.4 | 78.8 | 62.3 | 29.9 | 22.4 | 16.8 | 9.5 | 5.2 | 3.3 | 1.8 | 1.0 | 0.7 |
| Deferred Income Tax | 0 | 16.7 | 43.0 | (158.1) | (24.6) | 1.7 | (56.6) | (28.3) | (44.2) | (49.4) | (19.9) | (39.7) | 104.8 | (35.1) | 22.0 | (55.4) | (2.7) | 0 | (0.4) | (6.0) | 0.4 | 42 K | 54.2 | (15.0) | (4.8) | (16.9) | 5.5 | 2.2 | (6.4) | (10.6) | (0.4) | (0.5) | 0.2 | 0 | 1.3 |
| Stock Based Compensation | 223.5 | 206.5 | 174.9 | 177.3 | 115.1 | 86.4 | 82.9 | 76.7 | 66.0 | 50.2 | 50.9 | 48.8 | 51.3 | 45.4 | 48.9 | 43.3 | 44.4 | 0 | 40.5 | 15.5 | 0.5 | 0.5 | (16.2) | 14.0 | 0 | (26.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0 | 3.9 | (138.1) | (86.9) | (3.2) | (4.1) | 0.5 | 18.2 | 44.1 | 49.3 | 9.5 | 46.1 | (110.8) | (5.3) | (22.2) | (8.6) | 10.9 | (31.6) | 3.6 | 2.1 | 5.2 | 6.9 | 12.8 | 3.4 | 2.5 | 74.2 | 17.4 | (0.2) | 100 K | (0.2) | 0 | 100 K | 0 | 100 K | 100 K |
| Change in Working Capital | 8.8 | 1.1 | (79.5) | (163.0) | (103.7) | 150.8 | 81.5 | (25.0) | 85.2 | (16.8) | 26.6 | (50.8) | 140.8 | (74.2) | 21.4 | 10.4 | 30.0 | (23.9) | (73.2) | 7.1 | 25.3 | 55.7 | (52.4) | (19.4) | (28.2) | (61.2) | (11.4) | 22.7 | 49.4 | 23.9 | 10.9 | (13.3) | 4.9 | (2.6) | (3.0) |
| Cash From Operations | 750.0 | 610.9 | 435.3 | 368.8 | 233.8 | 285.1 | 247.8 | 134.6 | 183.2 | 179.9 | 304.6 | 224.7 | 217.2 | 78.7 | 156.6 | 82.8 | 222.2 | 127.4 | 65.2 | 128.1 | 101.3 | 6.5 | (22.6) | 51.1 | 51.9 | 150.8 | 193.5 | 266.3 | 229.7 | 119.0 | 82.6 | 32.3 | 28.0 | 8.8 | 4.7 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (14.4) | (24.6) | (25.9) | (25.3) | (31.2) | (64.4) | (39.0) | (25.4) | (26.2) | (30.6) | (25.3) | (29.3) | (31.4) | (27.8) | (26.7) | (30.1) | (25.4) | (24.1) | (19.5) | (15.0) | (12.4) | (20.8) | (29.7) | (61.4) | (41.1) | (136.5) | (76.4) | (33.8) | (51.8) | (46.4) | (9.1) | (7.4) | (3.6) | (0.8) | (0.5) |
| Other Items | (93.5) | (833.9) | (203.5) | (663.6) | (494.7) | (85.6) | (10.2) | 9.3 | (211.0) | (98.4) | (323.5) | (245.8) | (0.2) | (280.0) | (2.7) | (32.8) | (261.6) | (31.1) | (75.1) | (200.1) | (9.8) | 26.3 | 8.3 | 14.7 | 81.7 | 77.4 | 179.9 | (154.5) | (92.7) | (94.9) | (15.1) | (28.7) | (8.4) | (0.2) | (19.5) |
| Cash From Investing Activities | (107.8) | (858.5) | (229.5) | (688.8) | (526.0) | (150.0) | (49.2) | (16.1) | (237.2) | (129.0) | (348.8) | (275.2) | (31.6) | (307.8) | (29.4) | (62.9) | (287.0) | (55.1) | (94.6) | (215.0) | (22.3) | 5.5 | (21.4) | (46.7) | 40.5 | (59.1) | 103.5 | (188.3) | (144.5) | (141.3) | (24.2) | (36.1) | (12.0) | (1.0) | (20.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | (125.0) | (30.0) | 0 | (115.0) | (1 100.0) | (51.0) | 0 | (64.9) | (224.9) | (74.9) | (35.0) | (54.9) | (62.5) | (14.2) | (27.3) | (10.0) | 0 | (12.7) | 0 | (0.2) | (5.0) | (131.7) | (90.0) | (90.0) | (50.0) | (184.8) | (66.6) | 0 | (4.4) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 45.9 | 342.5 | (91.3) | 431.6 | 344.9 | 25.0 | (70.0) | (40.0) | 90.0 | 56.2 | 353.8 | (111.9) | 170.0 | 200.0 | (50.8) | (32.0) | 87.6 | (0.5) | (0.4) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | (275.7) | 24.4 | (6.0) | (0.8) | 0 | 0 | (0.2) | (0.4) | (0.4) |
| Dividends 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 |
| Other Financing Activities | (739.3) | (95.8) | (69.0) | (53.0) | (65.8) | (45.9) | (56.5) | (37.2) | (38.3) | (33.5) | (24.4) | (14.7) | (21.6) | (19.4) | (22.6) | 8.5 | (10.6) | (6.2) | (1.0) | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 100 K | 0 | 0 | 100 K | 0 | 100 K |
| Cash From Financing Activities | (667.7) | 260.7 | (235.8) | 371.2 | 297.4 | (123.0) | (210.8) | (117.5) | 51.7 | (53.2) | 105.4 | (195.8) | 135.4 | 150.4 | (120.7) | (45.5) | 62.5 | (1.0) | 6.5 | (2.0) | 9.7 | 7.5 | 3.6 | (107.5) | (10.4) | (66.1) | (255.2) | (119.4) | (25.9) | 25.4 | 11.0 | 25.4 | 15.1 | 2.4 | 17.4 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (22.3) | 15.9 | (54.2) | 51.1 | 5.3 | 9.6 | (20.1) | 2.1 | 4.5 | (20.2) | 51.7 | (247.6) | 321.7 | (72.4) | 5.1 | (21.8) | (6.3) | 79.8 | (21.0) | (90.5) | 89.6 | 26.5 | (38.5) | (108.5) | 86.1 | 33.8 | 37.4 | (47.4) | 56.0 | 3.4 | 70.4 | 21.2 | 31.4 | (5.5) | (3.3) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 735.6 | 586.2 | 409.4 | 343.5 | 202.6 | 220.7 | 208.8 | 109.1 | 157.0 | 149.3 | 279.3 | 195.4 | 185.8 | 50.9 | 129.9 | 52.7 | 196.8 | 103.3 | 45.7 | 113.2 | 88.9 | (14.3) | (52.3) | (10.3) | 10.7 | 14.3 | 117.1 | 232.5 | 177.9 | 72.6 | 73.5 | 24.9 | 24.4 | 8.0 | 4.2 |