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Ptc Inc (PTC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This cash flow overview for Ptc Inc spans from Sep 30 2021 to Sep 30 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income734.00
Depreciation & amortization102.50
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue37.75
Restructuring reserve0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Other non-cash items0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation216.21
Equity interest in loss of affiliate0.00
Stock compensation plans0.00
Operating Lease Right Of Use Asset Amortization-
Increase Decrease In Operating Lease Liabilities-10.35
Income taxes63.57
Gain (Loss) on Investments0.00
Accounts Receivable-100.53
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.64
Accrued liabilities0.00
Defined benefit plan0.00
Increase (Decrease) in Prepaid Expense and Other Assets-8.46
Other Working Capital-195.77
Other Noncash Income (Expense)-3.52
Other net0.00
Payments for (Proceeds from) Other Operating Activities32.91
Discontinued operations0.00
Net Cash flow from Operating Activities867.70
Investing Activities
Capital Expenditures-11.01
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Payments for (Proceeds from) Hedge, Investing Activities-20.75
Proceeds From Sale Of Marketable Securities-
Proceeds From Maturity Of Marketable Securities-
Proceeds From Sale Of Investments-
Divestitures Of Businesses And Assets Net-
Divestiture Of Businesses-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-6.53
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-38.29
Financing Activities
Short-term debt Net-52.96
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-500.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-273.94
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-81.62
Finance Lease Principal Payments-
Payment Of Deferred Acquisition Consideration-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-908.51
Effect of exchange rate on cash flow-2.37
Discontinued operations0.00
Free Cash Flow856.69
Total Cash Flow-81.48
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About Ptc Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 21, 2025
  • Source: ptc-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-291326

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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