Ptc Inc
(PTC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 733,997 | 386,204 | 244,876 | 82,232 | 376,333 |
| Depreciation Amortization | 135,416 | 101,262 | 67,428 | 33,751 | 141,407 |
| Income taxes - deferred | -26,283 | N/A | N/A | N/A | -39,040 |
| Accounts receivable | -121,052 | 173,557 | 127,972 | 131,353 | -34,629 |
| Other Working Capital | -188,123 | 114,646 | 98,168 | 67,594 | 49,448 |
| Other Operating Activity | 333,741 | -12,003 | -18,706 | -76,501 | 256,465 |
| Operating Cash Flow | $867,696 | $763,666 | $519,738 | $238,429 | $749,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,008 | -7,462 | -5,575 | -2,767 | -14,378 |
| Net Acquisitions | -6,532 | -6,532 | N/A | N/A | -93,457 |
| Other Investing Activity | -20,753 | -14,560 | 12,260 | 28,308 | -16,979 |
| Investing Cash Flow | $-38,293 | $-28,554 | $6,685 | $25,541 | $-124,814 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 860,000 | 860,000 | 860,000 | 50,000 | 1,084,845 |
| Debt Issued | N/A | N/A | -500,000 | N/A | N/A |
| Debt Repayment | -500,000 | -500,000 | N/A | N/A | N/A |
| Common Stock Issued | 26,062 | 13,307 | 13,307 | N/A | 25,674 |
| Common Stock Repurchased | -299,998 | -224,987 | -150,000 | -75,000 | N/A |
| Other Financing Activity | -994,573 | -949,879 | -774,406 | -299,324 | -1,761,244 |
| Financing Cash Flow | $-908,509 | $-801,559 | $-551,099 | $-324,324 | $-650,725 |
| Exchange Rate Effect | -2,372 | -125 | -6,048 | -9,201 | 3,223 |
| Beginning Cash Position | 266,466 | 266,466 | 266,466 | 266,466 | 288,798 |
| End Cash Position | 184,988 | 199,894 | 235,742 | 196,911 | 266,466 |
| Net Cash Flow | $-81,478 | $-66,572 | $-30,724 | $-69,555 | $-22,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 867,696 | 763,666 | 519,738 | 238,429 | 749,984 |
| Capital Expenditure | -11,008 | -7,462 | -5,575 | -2,767 | -14,378 |
| Free Cash Flow | 856,688 | 756,204 | 514,163 | 235,662 | 735,606 |