Ptc Inc (PTC)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
136.74 -2.95 (-2.11%) 04/08/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 136.40 -0.34 (-0.25%) 18:09 ET
for Tue, Apr 8th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,333 | 245,540 | 313,081 | 476,923 | 130,695 |
| Depreciation Amortization | 141,407 | 137,162 | 122,040 | 122,534 | 119,504 |
| Income taxes - deferred | -39,040 | 16,676 | 42,963 | -158,105 | -24,641 |
| Accounts receivable | -34,629 | -98,607 | -165,006 | -119,418 | -32,365 |
| Other Working Capital | 49,448 | 9,089 | -215,107 | -179,622 | -103,732 |
| Other Operating Activity | 256,465 | 301,001 | 337,355 | 226,497 | 144,347 |
| Operating Cash Flow | $749,984 | $610,861 | $435,326 | $368,809 | $233,808 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,299 | -3,348 |
| PPE Investments | -14,378 | -23,814 | -19,496 | -24,713 | -20,196 |
| Net Acquisitions | -93,457 | -828,425 | -250,425 | -718,030 | -483,478 |
| Purchase Of Investment | N/A | -5,823 | N/A | -4,000 | N/A |
| Sale Of Investment | N/A | 349 | 46,906 | 56,170 | 1,521 |
| Purchase Sale Intangibles | -3,990 | -800 | -6,451 | -550 | -11,050 |
| Other Investing Activity | -16,979 | -8,402 | 21,814 | 415 | -20,471 |
| Investing Cash Flow | $-124,814 | $-866,115 | $-201,201 | $-687,859 | $-525,972 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,084,845 | 1,540,000 | 264,000 | 600,000 | 455,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,000,000 |
| Debt Repayment | -82 | -536 | -297 | -354 | -500,000 |
| Common Stock Issued | 25,674 | 21,652 | 21,207 | 21,575 | 18,382 |
| Common Stock Repurchased | N/A | N/A | -125,000 | -30,000 | 0 |
| Other Financing Activity | -1,761,162 | -1,292,803 | -423,991 | -220,957 | -675,972 |
| Financing Cash Flow | $-650,725 | $268,313 | $-264,081 | $370,264 | $297,410 |
| Exchange Rate Effect | 3,223 | 2,851 | -24,203 | -127 | 25 |
| Beginning Cash Position | 288,798 | 272,888 | 327,047 | 275,960 | 270,689 |
| End Cash Position | 266,466 | 288,798 | 272,888 | 327,047 | 275,960 |
| Net Cash Flow | $-22,332 | $15,910 | $-54,159 | $51,087 | $5,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 749,984 | 610,861 | 435,326 | 368,809 | 233,808 |
| Capital Expenditure | -14,378 | -23,814 | -19,496 | -24,713 | -20,196 |
| Free Cash Flow | 735,606 | 587,047 | 415,830 | 344,096 | 213,612 |