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PTC Inc. (PTC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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174.97-2.51 (-1.41%)
As of 03:28PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
236,892
245,540
313,081
476,923
130,695
Depreciation & amortisation
142,726
137,162
122,040
122,534
119,504
Deferred income taxes
-
16,676
42,963
-158,105
-24,641
Stock-based compensation
223,968
206,459
174,863
177,289
115,149
Change in working capital
1,553
9,089
-215,107
-179,622
-103,732
Accounts receivable
-50,169
-98,607
-165,006
-119,418
-32,365
Accounts payable
-42,966
15,918
6,957
25,096
-5,135
Other working capital
597,284
586,247
409,379
343,546
202,562
Other non-cash items
-4,534
-4,065
-4,560
-1,381
-3,167
Net cash provided by operating activities
617,281
610,861
435,326
368,809
233,808
Cash flows from investing activities
Investments in property, plant and equipment
-19,997
-24,614
-25,947
-25,263
-31,246
Acquisitions, net
-921,728
-828,425
-282,943
-718,030
-483,478
Purchases of investments
-
-13,425
0
-11,562
-43,290
Sales/maturities of investments
-
349
71,763
66,996
32,042
Other investing activities
-
-
3,408
-
-
Net cash used for investing activities
-951,353
-866,115
-201,201
-687,859
-525,972
Cash flows from financing activities
Debt repayment
-1,378,760
-1,197,536
-355,297
-168,354
-1,110,125
Common stock issued
-
21,652
21,207
21,575
18,382
Common stock repurchased
-
0
-125,000
-30,000
0
Other financing activities
-712,396
-95,803
-68,991
-52,957
-65,847
Net cash used provided by (used for) financing activities
210,341
268,313
-264,081
370,264
297,410
Net change in cash
-122,807
15,910
-54,159
51,087
5,271
Cash at beginning of period
388,306
272,888
327,047
275,960
270,689
Cash at end of period
264,575
288,798
272,888
327,047
275,960
Free cash flow
Operating cash flow
617,281
610,861
435,326
368,809
233,808
Capital expenditure
-19,997
-24,614
-25,947
-25,263
-31,246
Free cash flow
597,284
586,247
409,379
343,546
202,562