PTC Cash Flow Statement
NASDAQ: PTCTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PTC free cash flow
In fiscal 2025, PTC generated $867.7 million of operating cash flow and spent $11.0 million on capital expenditures. That left free cash flow of $856.7 million, a free-cash-flow margin of 31.3% of revenue. Free cash flow was up 16.5% from the prior year's $735.6 million.
PTC returned $300.0 million to shareholders through share repurchases, equal to 35% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
PTC cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 734.00M | 376.33M | 245.54M | 313.08M | 476.92M | 130.69M | -27.46M | 51.99M | 6.24M | -54.47M |
| Net Income growth (YoY) | +95.04% | +53.27% | -21.57% | -34.35% | +264.91% | — | -152.82% | +733.26% | — | -214.53% |
| Depreciation & Amortization | 102.50M | 108.12M | 104.76M | 87.69M | 85.24M | 80.82M | 77.82M | 87.41M | 86.74M | 86.55M |
| Stock-Based Compensation | 216.21M | 223.46M | 206.46M | 174.86M | 177.29M | 115.15M | 86.40M | 82.94M | 76.71M | 66.00M |
| Change in Working Capital | -92.39M | 6.26M | -19.14M | -141.11M | -49.83M | 15.73M | 165.52M | 88.75M | 26.48M | 56.11M |
| Operating Cash Flow | 867.70M | 749.98M | 610.86M | 435.33M | 368.81M | 233.81M | 285.14M | 247.75M | 135.20M | 183.26M |
| Capital Expenditures | -11.01M | -14.38M | -23.81M | -19.50M | -24.71M | -20.20M | -64.41M | -36.04M | -25.44M | -26.19M |
| Investing Cash Flow | -38.29M | -124.81M | -866.12M | -201.20M | -687.86M | -525.97M | -150.02M | -49.21M | -16.13M | -237.16M |
| Share Repurchases | -300.00M | 0 | 0 | -125.00M | -30.00M | 0 | -114.99M | -1.10B | -50.99M | 0 |
| Debt Issued | — | — | — | 0 | 0 | 1.00B | 0 | 0 | — | — |
| Debt Repaid | -500.00M | 0 | 0 | 0 | 0 | -500.00M | 0 | 0 | — | — |
| Financing Cash Flow | -908.51M | -650.73M | 268.31M | -264.08M | 370.26M | 297.41M | -122.96M | -210.85M | -118.11M | 51.61M |
| Net Change in Cash | -81.48M | -22.33M | 15.91M | -54.16M | 51.09M | 5.27M | 9.60M | -20.12M | 2.04M | 4.52M |
| Free Cash Flow | 856.69M | 735.61M | 587.05M | 415.83M | 344.10M | 213.61M | 220.73M | 211.71M | 109.76M | 157.07M |
This table shows 10 annual periods of PTC's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PTC's reporting calendar. What is a cash flow statement?