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PTC Inc. (PTC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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178.22+2.45 (+1.39%)
At close: 04:00PM EDT
178.22 0.00 (0.00%)
After hours: 04:11PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
287,833
245,540
313,081
476,923
130,695
Depreciation & amortization
141,164
137,162
122,040
122,534
119,504
Deferred income taxes
-
16,676
42,963
-158,105
-24,641
Stock based compensation
225,913
206,459
174,863
177,289
115,149
Change in working capital
-13,196
9,089
-215,107
-179,622
-103,732
Accounts receivable
-77,578
-98,607
-165,006
-119,418
-32,365
Accounts Payable
-43,537
15,918
6,957
25,096
-5,135
Other working capital
637,197
586,247
409,379
343,546
202,562
Other non-cash items
-1,327
-4,065
-4,560
-1,381
-3,167
Net cash provided by operating activites
657,063
610,861
435,326
368,809
233,808
Cash flows from investing activities
Investments in property, plant and equipment
-19,866
-24,614
-25,947
-25,263
-31,246
Acquisitions, net
-93,457
-828,425
-282,943
-718,030
-483,478
Purchases of investments
2,718
-13,425
0
-11,562
-43,290
Sales/Maturities of investments
-
349
71,763
66,996
32,042
Other investing activites
-
-
3,408
-
-
Net cash used for investing activites
-110,256
-866,115
-201,201
-687,859
-525,972
Cash flows from financing activities
Debt repayment
-1,068,990
-1,197,536
-355,297
-168,354
-1,110,125
Common stock issued
23,769
21,652
21,207
21,575
18,382
Common stock repurchased
-
0
-125,000
-30,000
0
Other financing activites
-717,650
-95,803
-68,991
-52,957
-65,847
Net cash used privided by (used for) financing activities
-613,026
268,313
-264,081
370,264
297,410
Net change in cash
-71,720
15,910
-54,159
51,087
5,271
Cash at beginning of period
321,194
272,888
327,047
275,960
270,689
Cash at end of period
254,975
288,798
272,888
327,047
275,960
Free Cash Flow
Operating Cash Flow
657,063
610,861
435,326
368,809
233,808
Capital Expenditure
-19,866
-24,614
-25,947
-25,263
-31,246
Free Cash Flow
637,197
586,247
409,379
343,546
202,562