PTC Stock Annual Cash Flow. Download in Excel
PTC Inc.
PTC 
NGS
Sector: Technology
Industry: Software - Application
192.75
USD
4.25
(2.25%)
Previous close: 188.5 Open: 190.76 Bid: 190.0 Ask: 195.28
52 week range
153.11 199.48
Mkt Cap: 22,737 M Avg Vol (90 Days): 764,622
Last updated: Friday 22nd November 2024
Financials
PTC Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -17 M | -18 M | 1 M | -12 M | 7 M | 74 M | -92 M | |||
| (Increase) Decrease in other current liabilities | 25 M | 9 M | 16 M | 6 M | 56 M | 46 M | 17 M | 59 M | 58 M | 57 M |
| (Increase) Decrease in other working capital | -17 M | 7 M | 74 M | -92 M | -153 M | -38 M | 18 M | |||
| (Increase) Decrease in payables | 19 M | 28 M | -7 M | 20 M | 16 M | 16 M | -5 M | 25 M | -8 M | 21 M |
| (Increase) Decrease in receivables | 8 M | 30 M | 53 M | 13 M | 20 M | 29 M | -32 M | -119 M | -165 M | -99 M |
| Acquisitions | -324 M | -98 M | -166 M | -5 M | -3 M | -87 M | -483 M | -718 M | -283 M | -828 M |
| Amortization of intangibles | 39 M | 37 M | ||||||||
| CapitalExpenditureReported | 25 M | 31 M | 26 M | 25 M | 39 M | 64 M | 31 M | 25 M | 26 M | 25 M |
| Cash at beginning of period | 242 M | 294 M | 273 M | 17 M | 281 M | 261 M | 271 M | 276 M | 327 M | 273 M |
| Cash at end of period | 294 M | 273 M | 278 M | 19 M | 261 M | 271 M | 276 M | 327 M | 273 M | 289 M |
| Cash flow | 305 M | 180 M | 183 M | 135 M | 248 M | 285 M | 234 M | 369 M | 435 M | 611 M |
| CashFlowFromContinuingInvestingActivities | -349 M | -140 M | -237 M | -16 M | -49 M | -150 M | -526 M | -688 M | -201 M | -866 M |
| ChangeInAccountPayable | -436000.0 | 31 M | -14 M | 20 M | 5 M | 16 M | -5 M | 25 M | 7 M | 16 M |
| ChangeInIncomeTaxPayable | 19 M | -4 M | 7 M | -798000.0 | 10 M | 232000.0 | -27 M | -15 M | 5 M | |
| ChangeInPayablesAndAccruedExpense | 19 M | 28 M | -7 M | 20 M | 16 M | 16 M | -5 M | 25 M | -8 M | 21 M |
| ChangeInPrepaidAssets | 4 M | -11 M | 5 M | 721000.0 | -11 M | -3 M | 36 M | -14 M | -41 M | 7 M |
| ChangeInTaxPayable | 19 M | -4 M | 7 M | -798000.0 | 10 M | 232000.0 | -27 M | -15 M | 5 M | |
| ChangeInWorkingCapital | 38 M | 38 M | 67 M | 26 M | 88 M | 163 M | -76 M | -203 M | -195 M | 3 M |
| ChangesInAccountReceivables | 8 M | 30 M | 53 M | 13 M | 20 M | 29 M | -32 M | -119 M | -165 M | -99 M |
| CommonStockPayments | -225 M | -65 M | -51 M | -1,100 M | -115 M | -30 M | -125 M | |||
| Current deferred income taxes | -20 M | -49 M | -44 M | -28 M | -57 M | 2 M | -25 M | -158 M | 43 M | 17 M |
| Deferred income taxes | -20 M | -49 M | -44 M | -28 M | -57 M | 2 M | -25 M | -158 M | 43 M | 17 M |
| Depreciation | 77 M | 84 M | 87 M | 87 M | 87 M | 78 M | 81 M | 85 M | 88 M | 105 M |
| Depreciation unreconciled | 77 M | 84 M | 87 M | 87 M | 87 M | 78 M | 120 M | 123 M | 122 M | 137 M |
| DepreciationAndAmortization | 77 M | 84 M | 87 M | 87 M | 87 M | 78 M | 120 M | 123 M | 122 M | 137 M |
| Effect of exchange rate changes | -9 M | -18 M | 7 M | 1 M | -8 M | -3 M | 25000.0 | -127000.0 | -24 M | 3 M |
| ExcessTaxBenefitFromStockBasedCompensation | -10 M | -24000.0 | -93000.0 | -644000.0 | ||||||
| FinancingCashFlow | 105 M | -42 M | 52 M | -118 M | -211 M | -123 M | 297 M | 370 M | -264 M | 268 M |
| Free cash flow | 279 M | 149 M | 157 M | 110 M | 209 M | 221 M | 203 M | 344 M | 409 M | 586 M |
| GainLossOnInvestmentSecurities | -69 M | 32 M | ||||||||
| GainLossOnSaleOfBusiness | -30 M | |||||||||
| Issuance of capital stock | 877000.0 | 41000.0 | 21000.0 | 11 M | 1,016 M | 13 M | 18 M | 22 M | 21 M | 22 M |
| Issuance of debt | 354 M | 56 M | 90 M | -40 M | -70 M | 25 M | -155 M | 432 M | -91 M | 343 M |
| IssuanceOfCapitalStock | 877000.0 | 41000.0 | 21000.0 | 11 M | 1,016 M | 13 M | 18 M | 22 M | 21 M | 22 M |
| IssuanceOfDebt | 354 M | 56 M | 90 M | -40 M | -70 M | 25 M | 328 M | 432 M | -91 M | 342 M |
| Net cash from financing activities | 105 M | -42 M | 52 M | -118 M | -211 M | -123 M | 297 M | 370 M | -264 M | 268 M |
| Net cash from investing activities | -349 M | -140 M | -237 M | -16 M | -49 M | -150 M | -526 M | -688 M | -201 M | -866 M |
| Net cash from operating activities | 305 M | 180 M | 183 M | 135 M | 248 M | 285 M | 234 M | 369 M | 435 M | 611 M |
| Net change in cash & cash equivalents | 52 M | -20 M | 5 M | 2 M | -20 M | 12 M | 5 M | 51 M | -30 M | 13 M |
| Net income from continuing operations | 160 M | 48 M | -54 M | 6 M | 52 M | -27 M | 131 M | 477 M | 313 M | 246 M |
| NetBusinessPurchaseAndSale | -324 M | -98 M | -166 M | -5 M | -3 M | -87 M | -483 M | -718 M | -283 M | -828 M |
| NetCommonStockIssuance | -224 M | -65 M | 21000.0 | -40 M | -84 M | -102 M | 18 M | -8 M | -104 M | 22 M |
| NetIntangiblesPurchaseAndSale | -3 M | -11 M | -550000.0 | -6 M | -800000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -11 M | -45 M | 14 M | -7 M | 1 M | -11 M | 55 M | 108 M | -13 M | |
| NetInvestmentPurchaseAndSale | -11 M | -45 M | 14 M | -7 M | 1 M | -11 M | 55 M | 108 M | -13 M | |
| NetIssuancePaymentsOfDebt | 354 M | 56 M | 90 M | -40 M | -70 M | 25 M | 328 M | 432 M | -91 M | 342 M |
| NetLongTermDebtIssuance | 483 M | -354000.0 | -297000.0 | -536000.0 | ||||||
| NetPPEPurchaseAndSale | -25 M | -31 M | -26 M | -25 M | -36 M | -64 M | -20 M | -25 M | -19 M | -24 M |
| Operating (gains) losses | 9 M | 9 M | 61 M | -35 M | -7 M | -12 M | 10 M | -52 M | -5 M | 8 M |
| Other financing charges net | -16 M | -34 M | -31 M | -38 M | -54 M | -46 M | -34 M | -53 M | -69 M | -96 M |
| Other investing changes net | 32 M | 32 M | 66 M | 36 M | -154000.0 | |||||
| Other non-cash items | 40 M | 50 M | 67 M | 79 M | 83 M | 82 M | 74 M | 183 M | 157 M | 200 M |
| PensionAndEmployeeBenefitExpense | 9 M | 9 M | 61 M | -35 M | -7 M | -12 M | 10 M | 17 M | -7 M | 8 M |
| Purchase of Float term investments | -11 M | -560000.0 | -25 M | -33 M | -34 M | -8 M | ||||
| Purchase of property plant & equipment | -25 M | -31 M | -26 M | -25 M | -39 M | -64 M | -31 M | -25 M | -26 M | -25 M |
| Purchase of short term investments | 1,000 M | |||||||||
| PurchaseOfIntangibles | -3 M | -11 M | -550000.0 | -6 M | -800000.0 | |||||
| PurchaseOfInvestment | -11 M | -45 M | -20 M | -25 M | -31 M | -43 M | -11 M | 25 M | -13 M | |
| PurchaseOfLongTermInvestments | -45 M | -20 M | -24 M | 2 M | -9 M | -3 M | 25 M | -13 M | ||
| PurchaseOfPPE | -25 M | -31 M | -26 M | -25 M | -36 M | -64 M | -20 M | -25 M | -19 M | -24 M |
| Repayment of debt | -517 M | -354000.0 | -297000.0 | -536000.0 | ||||||
| RepaymentOfDebt | -1,032 M | -129 M | -580 M | -190 M | -320 M | -180 M | -1,127 M | -168 M | -355 M | -1,198 M |
| Repurchase of capital stock | -225 M | -65 M | -51 M | -1,100 M | -115 M | -30 M | -125 M | |||
| Revenue per share | 39 M | 37 M | 34 M | 32 M | ||||||
| Sale of Float term investments | 47 M | 349000.0 | ||||||||
| Sale of short term investments | 34 M | 18 M | 32 M | |||||||
| SaleOfInvestment | 34 M | 18 M | 32 M | 47 M | 349000.0 | |||||
| ShortTermDebtIssuance | 1,386 M | 185 M | 670 M | 150 M | 250 M | 205 M | 455 M | 600 M | 264 M | 1,540 M |
| ShortTermDebtPayments | -1,032 M | -129 M | -580 M | -190 M | -320 M | -180 M | -610 M | -168 M | -355 M | -1,197 M |
| StockBasedCompensation | 51 M | 50 M | 66 M | 77 M | 83 M | 86 M | 115 M | 177 M | 175 M | 206 M |
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