Ptc Cash Flow Statement (2009-2026) | PTC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	51.20M	195.34M	46.09M	89.68M	70.48M	149.80M	75.03M	63.50M	61.40M	62.28M	66.39M	114.44M	68.98M	120.67M	82.23M	162.64M	141.33M	321.51M	210.07M	590.72M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	43.07M	-80.94M	49.16M	37.92M	58.54M	163.04M	41.50M	12.51M	53.82M	183.36M	50.33M	54.19M	48.04M	-59.24M	2.61M		54.03M	144.44M	57.87M	68.60M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	88.03M	45.32M	137.74M	142.32M	116.77M	38.50M	180.92M	210.95M	169.22M	49.77M	187.34M	250.73M	213.80M	98.11M	238.43M	281.31M	243.93M	104.03M	269.75M	320.92M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	9.07M	9.26M	8.86M	8.68M	8.61M	8.20M	8.05M	8.51M	8.14M	7.70M	7.72M	7.74M	7.68M	10.14M	7.93M	8.24M	8.29M	8.45M	8.83M	8.90M
Depreciation & Amortization (CF) (Quarter)	22.50M	22.57M	22.09M	21.38M	21.99M	22.24M	21.33M	27.71M	27.91M	27.82M	27.22M	26.92M	27.13M	26.85M	25.82M	25.44M	25.54M	25.70M	25.30M	24.69M
Change in Working Capital
Change in Receivables (Quarter)	-5.74M	115.31M	-57.32M	45.01M	-12.92M	190.23M	-105.51M	19.03M	-13.04M	198.13M	-153.95M	46.44M	-23.91M	166.05M	-131.35M	3.38M	-45.59M	294.61M	-191.99M	56.57M
Change in Accured Expenses (Quarter)	-6.02M	16.65M	12.96M	-36.35M	15.95M	14.39M	-17.53M	28.64M	-5.15M	1.88M	-51.20M	2.86M	57.01M	-0.26M	-2.14M	-33.26M	14.03M	20.74M	73.74M	7.97M
Change in Taxes (Quarter)	-8.58M	27.50M	-8.33M	2.05M	12.40M	-21.45M	-16.84M	4.67M	2.26M	14.55M	13.47M	4.62M	-19.88M	66.80M	-13.53M	19.09M	16.84M	67.45M	-11.04M	119.92M
Other Working Capital Changes (Quarter)	-52.64M	14.63M	13.47M	7.09M	6.36M	13.71M	-19.64M	20.42M	17.91M	-20.62M	-4.95M	45.92M	-32.58M	73.01M	18.77M	-11.03M	-12.60M	13.33M	11.37M	-60.02M
Investing Activities
Capital Expenditures (Quarter)	3.42M	13.05M	10.49M	-4.98M	25.34M	7.57M	34.42M	-21.48M	5.08M	5.78M	21.26M	-13.06M	-30.25M	36.42M	-15.53M	21.11M	1.89M	188.31M	2.34M	2.67M
Acquisitions (Quarter)	0.58M	0.25M			274.97M			828.27M		553.30M	93.46M						6.53M
Divestments (Quarter)																				523.30M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-4.49M	-13.05M	2.66M	41.38M	-236.98M	-8.26M	-20.13M	-839.61M	-6.40M	0.02M	-105.37M	1.48M	4.41M	-25.34M	25.54M	-18.86M	-35.24M	-9.74M	0.86M	534.14M
Financing Activities
Other financing activities (Quarter)														-0.28M	-1.41M			1.17M	-1.01M
Cash from Financing Activities (Quarter)	-44.97M	-69.73M	-169.14M	-170.83M	146.74M	-70.84M	-53.99M	560.99M	-199.47M	-39.22M	-111.96M	-262.38M	-216.53M	-59.85M	-324.32M	-226.78M	-250.46M	-106.95M	-244.07M	-622.75M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)		11.09M				10.35M				11.06M				12.96M				12.76M
Additional items
Exchange Rate Effect (Quarter)	1.10M	-1.77M	-1.66M	-2.08M	-10.91M	-9.55M	8.62M	0.56M	-2.35M	-3.98M	6.69M	-5.86M	-2.83M	5.23M	-9.20M	3.15M	5.92M	-2.25M	-1.21M	-2.94M
Change in Cash (Quarter)	39.67M	-39.22M	-30.41M	10.79M	15.61M	-50.16M	115.42M	-67.11M	-38.99M	6.59M	-23.30M	-16.02M	-1.15M	18.14M	-69.56M	38.83M	-35.85M	-14.91M	25.32M	229.38M
Free Cash Flow (Quarter)	84.61M	32.27M	127.25M	147.31M	91.42M	30.93M	146.50M	232.42M	164.14M	43.99M	166.08M	263.79M	244.05M	61.69M	253.96M	260.20M	242.04M	-84.28M	267.40M	318.25M
Net Cash Flow (Quarter)	38.57M	-37.45M	-28.75M	12.87M	26.53M	-40.61M	106.80M	-67.68M	-36.64M	10.57M	-29.99M	-10.16M	1.68M	12.92M	-60.35M	35.68M	-41.77M	-12.66M	26.53M	232.31M

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Ptc Cash Flow Statement (2009-2026) | PTC

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