PTC Inc. (PTC) quarterly cash flow statement — complete operating, investing & financing history
PTC Inc. (PTC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 260.63M | 320.92M | 269.75M | 104.03M | 243.93M | 281.31M | 238.43M | 98.11M | 213.8M | 250.73M | 187.34M | 49.77M | 169.22M | 210.95M | 180.92M | 38.5M | 116.77M | 142.32M | 137.74M | 45.32M |
| Operating CF Margin % | 43.43% | 41.45% | 39.33% | 11.64% | 37.88% | 44.21% | 42.19% | 15.66% | 41.22% | 41.58% | 34.05% | 9.1% | 31.2% | 38.91% | 38.83% | 7.58% | 25.25% | 28.17% | 30.09% | 9.43% |
| Operating CF Growth % | 6.85% | 14.08% | 13.13% | 6.03% | 14.09% | 12.2% | 27.27% | 97.14% | 26.34% | 18.86% | 3.55% | 29.27% | 44.92% | 48.22% | 31.35% | -15.05% | 32.64% | 16.96% | 21.07% | 33.4% |
| Net Income | 118.78M | 590.72M | 166.52M | 347.79M | 141.33M | 162.64M | 82.23M | 126.52M | 68.98M | 114.44M | 66.39M | 45.6M | 61.4M | 63.5M | 75.03M | 106.84M | 70.48M | 89.68M | 46.09M | 292.94M |
| Depreciation & Amortization | 32.19M | 33.59M | 34.13M | 34.15M | 33.83M | 33.68M | 33.75M | 36.99M | 34.81M | 34.66M | 34.95M | 35.51M | 36.05M | 36.22M | 29.38M | 30.43M | 30.6M | 30.06M | 30.95M | 31.83M |
| Stock-Based Compensation | 0 | 68.6M | 57.87M | 54.81M | 54.03M | 51.51M | 55.85M | 62.22M | 48.04M | 54.19M | 59.01M | 58.89M | 53.82M | 52.25M | 41.5M | 41.58M | 49.42M | 37.92M | 45.94M | 43.39M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 61.43M | -464.32M | -279K | -29.96M | -1.74M | 2.9M | -999K | -40.37M | -946K | 1.74M | -1.09M | 15.72M | -21.86M | 15.13M | -29.41M | 39.05M | -33.95M | 44.78M | -10.04M | -227.21M |
| Working Capital Changes | 48.23M | 92.33M | 11.51M | -302.77M | 16.48M | 30.57M | 67.59M | -87.25M | 62.92M | 45.7M | 28.08M | -105.96M | 39.83M | 43.85M | 64.41M | -179.4M | 222K | -60.11M | 24.8M | -95.64M |
| Change in Receivables | 22.77M | -56.57M | 191.99M | -294.61M | 45.59M | -3.38M | 131.35M | -166.05M | 23.91M | -46.44M | 153.95M | -198.13M | 13.04M | -19.03M | 105.51M | -190.23M | 12.92M | -45.01M | 57.32M | -115.31M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 122.88M | -29.93M | 73.74M | 20.74M | 14.03M | -22.21M | -13.19M | -15.74M | 39.71M | 2.86M | -51.2M | 10.51M | 0 | 3.43M | 0 | 0 | 0 | -36.35M | 12.96M | 0 |
| Cash from Investing | -1.44M | 534.14M | 859K | 11.01M | -35.24M | -18.86M | 25.54M | -25.34M | 4.41M | 1.48M | -105.37M | 23K | -6.4M | -837.86M | -20.13M | -8.26M | -236.98M | 41.38M | 2.66M | -13.05M |
| Capital Expenditures | -11.28M | -2.67M | -2.34M | -3.55M | -1.89M | -2.81M | -2.77M | -4.54M | -1.64M | -3.64M | -4.56M | -5.78M | -5.08M | -3.77M | -9.18M | -9.52M | -4.47M | -2.15M | -3.36M | -13.05M |
| CapEx % of Revenue | 1.88% | 0.34% | 0.34% | 0.4% | 0.29% | 0.44% | 0.49% | 0.72% | 0.32% | 0.6% | 0.83% | 1.06% | 0.94% | 0.7% | 1.97% | 1.87% | 0.97% | 0.43% | 0.73% | 2.72% |
| Acquisitions | 0 | 523.31M | 0 | 0 | -6.53M | 0 | 0 | 0 | 0 | 0 | -93.46M | 0 | 0 | -828.27M | 0 | -7.97M | -274.97M | 0 | 0 | -251K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 9.84M | 13.51M | 3.2M | 14.56M | -26.82M | -16.05M | 28.31M | -3.9M | 6.05M | 5.12M | -7.35M | -800K | -1.31M | -5.82M | -10.95M | 2.41M | 42.47M | -4M | -450K | 3.29M |
| Cash from Financing | -343.28M | -622.75M | -244.07M | -127.7M | -250.46M | -226.78M | -324.32M | -59.85M | -216.53M | -262.38M | -111.96M | -39.22M | -199.47M | 559.24M | -53.99M | -70.84M | 146.74M | -170.83M | -169.14M | -69.73M |
| Debt Issued (Net) | 148.75M | 70M | 0 | 823.75M | -156.58M | -155M | -205.13M | -63.21M | -195.13M | -254.23M | 558.4M | -43.32M | -180M | -564M | -217K | -75.06M | -105M | -175M | -239K | -40.08M |
| Equity Issued (Net) | -500.03M | -612.96M | -200.03M | -62.26M | -74.99M | -61.69M | -75M | 12.96M | -21.41M | 12.71M | -50.33M | 11.06M | -19.47M | 10.59M | -52.42M | 10.35M | -12.26M | 5.6M | -119.74M | -18.91M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -500.03M | -626.13M | -200.03M | -75.01M | -74.99M | -75M | -75M | 0 | -21.41M | 0 | -50.33M | 0 | -19.47M | 0 | -52.42M | 0 | -12.26M | -5.26M | -119.74M | -30M |
| Other Financing | 8M | -79.78M | -44.04M | -889.2M | -18.89M | -10.08M | -44.2M | -9.61M | 0 | -20.86M | -620.04M | -6.96M | 0 | 1.11B | -1.35M | -6.13M | 264M | -1.43M | -49.16M | -10.74M |
| Net Change in Cash | -87.66M | 229.38M | 24.72M | -15.51M | -35.85M | 38.83M | -69.56M | 18.14M | -1.15M | -16.02M | -23.3M | 6.59M | -38.99M | -67.11M | 115.42M | -50.15M | 15.61M | 10.79M | -30.41M | -39.22M |
| Free Cash Flow | 249.35M | 318.25M | 267.4M | 100.48M | 242.04M | 278.5M | 235.66M | 89.59M | 212.16M | 247.09M | 182.78M | 43.19M | 164.14M | 207.18M | 171.74M | 27.98M | 112.3M | 136.17M | 133.92M | 32.27M |
| FCF Margin % | 41.55% | 41.1% | 38.99% | 11.24% | 37.59% | 43.76% | 41.7% | 14.3% | 40.91% | 40.97% | 33.22% | 7.9% | 30.26% | 38.21% | 36.86% | 5.51% | 24.28% | 26.95% | 29.26% | 6.71% |
| FCF Growth % | 3.02% | 14.27% | 13.47% | 12.16% | 14.08% | 12.71% | 28.93% | 107.43% | 29.26% | 19.27% | 6.43% | 54.34% | 46.16% | 52.14% | 28.24% | -13.28% | 32.72% | 17.08% | 21.36% | 10.55% |
| FCF per Share | 2.17 | 2.68 | 2.23 | 0.83 | 2.01 | 2.30 | 1.95 | 0.74 | 1.76 | 2.05 | 1.52 | 0.36 | 1.37 | 1.74 | 1.45 | 0.24 | 0.95 | 1.16 | 1.13 | 0.27 |
| FCF Conversion (FCF/Net Income) | 2.19x | 0.54x | 1.62x | 0.30x | 1.73x | 1.73x | 2.90x | 0.78x | 3.10x | 2.19x | 2.82x | 1.09x | 2.76x | 3.32x | 2.41x | 0.36x | 1.66x | 1.59x | 2.99x | 0.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.7M | 0 | 0 | 0 | 93.7M | 0 | 4.8M | 0 | 15.2M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |