Ptc Inc (PTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 733,997 | 376,333 | 245,540 | 313,081 | 476,923 |
| Depreciation Amortization | 135,416 | 141,407 | 137,162 | 122,040 | 122,534 |
| Income taxes - deferred | -26,283 | -39,040 | 16,676 | 42,963 | -158,105 |
| Accounts receivable | -121,052 | -34,629 | -98,607 | -165,006 | -119,418 |
| Other Working Capital | -188,123 | 49,448 | 9,089 | -215,107 | -179,622 |
| Other Operating Activity | 333,741 | 256,465 | 301,001 | 337,355 | 226,497 |
| Operating Cash Flow | $867,696 | $749,984 | $610,861 | $435,326 | $368,809 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,299 |
| PPE Investments | -11,008 | -14,378 | -23,814 | -19,496 | -24,713 |
| Net Acquisitions | -6,532 | -93,457 | -828,271 | -250,425 | -718,030 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,000 |
| Sale Of Investment | N/A | N/A | N/A | 46,906 | 56,170 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -6,451 | -550 |
| Other Investing Activity | -20,753 | -16,979 | -14,030 | 21,814 | 415 |
| Investing Cash Flow | $-38,293 | $-124,814 | $-866,115 | $-201,201 | $-687,859 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 860,000 | 1,084,845 | 1,540,000 | 264,000 | 600,000 |
| Debt Repayment | -500,000 | N/A | N/A | -297 | -354 |
| Common Stock Issued | 26,062 | 25,674 | 21,652 | 21,207 | 21,575 |
| Common Stock Repurchased | -299,998 | N/A | N/A | -125,000 | -30,000 |
| Other Financing Activity | -994,573 | -1,761,244 | -1,293,339 | -423,991 | -220,957 |
| Financing Cash Flow | $-908,509 | $-650,725 | $268,313 | $-264,081 | $370,264 |
| Exchange Rate Effect | -2,372 | 3,223 | 2,851 | -24,203 | -127 |
| Beginning Cash Position | 266,466 | 288,798 | 272,888 | 327,047 | 275,960 |
| End Cash Position | 184,988 | 266,466 | 288,798 | 272,888 | 327,047 |
| Net Cash Flow | $-81,478 | $-22,332 | $15,910 | $-54,159 | $51,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 867,696 | 749,984 | 610,861 | 435,326 | 368,809 |
| Capital Expenditure | -11,008 | -14,378 | -23,814 | -19,496 | -24,713 |
| Free Cash Flow | 856,688 | 735,606 | 587,047 | 415,830 | 344,096 |