Ptc Cash Flow Statement (2009-2026) | PTC

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jul2009 Sep2009 Jan2010 Apr2010 Jul2010 Sep2010 Jan2011 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Sep2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 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)
51.20M251.74M46.09M89.68M70.48M-149.84M75.03M63.50M61.40M-336.16M66.39M114.44M68.98M43.98M82.23M162.64M141.33M-70.47M210.07M590.72M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
43.07M43.39M45.94M37.92M49.42M41.62M41.50M52.25M53.82M58.89M59.01M54.19M48.04M62.26M55.85M51.51M54.03M54.80M57.87M68.60M
Gains from Sales and Divestitures (Quarter)
1.47M1.49M1.12M1.17M1.73M1.74M1.09M1.18M1.80M1.73M1.30M
Gains from Investment Securities (Quarter)
179.00M-1.65M0.15M0.15M68.99M52.42M21.05M-33.17M21.26M-21.91M5.59M12.04M42.79M-33.92M46.31M140.59M0.28M52.54M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
88.03M45.32M137.74M142.32M116.77M38.50M180.92M210.95M169.22M49.77M187.34M250.73M213.80M98.11M238.43M281.31M243.93M104.03M269.75M320.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
9.07M9.26M8.86M8.68M8.61M8.20M8.05M8.51M8.14M7.70M7.72M7.74M7.68M10.14M7.93M8.24M8.29M8.45M8.83M8.90M
Amortization of Deferred Charges (Quarter)
9.07M9.26M8.86M
Depreciation & Amortization (CF) (Quarter)
22.50M22.57M22.09M21.38M21.99M22.24M21.33M27.71M27.91M27.82M27.22M26.92M27.13M26.85M25.82M25.44M25.54M25.70M25.30M24.69M
Change in Working Capital
Change in Receivables (Quarter)
-5.74M115.31M-57.32M45.01M-12.92M190.23M-105.51M19.03M-13.04M198.13M-153.95M46.44M-23.91M166.05M-131.35M3.38M-45.59M294.61M-191.99M56.57M
Change in Accured Expenses (Quarter)
-6.02M16.65M2.85M-26.24M15.95M0.79M-17.53M28.64M-5.70M10.51M-13.48M-34.86M57.01M-33.03M-2.14M-33.26M14.03M41.90M-36.47M-1.42M
Change in Taxes (Quarter)
-8.58M27.50M-8.33M2.05M12.40M-21.45M-16.84M4.67M2.26M14.55M13.47M4.62M-19.88M66.80M-13.53M19.09M16.84M67.45M-11.04M119.92M
Other Working Capital Changes (Quarter)
-65.32M5.98M-2.34M49.35M-20.08M13.71M7.89M28.20M-37.45M-0.57M19.34M21.63M-32.58M7.74M-27.81M35.55M-12.60M42.62M11.37M134.44M
Investing Activities
Capital Expenditures (Quarter)
3.42M13.05M3.36M2.15M4.47M9.52M9.18M3.77M5.08M5.78M4.56M3.64M1.64M4.54M2.77M2.81M1.89M3.55M2.34M2.67M
Change in Intangibles (Quarter)
0.45M4.00M1.00M1.00M0.80M
Acquisitions (Quarter)
0.58M0.25M274.97M828.27M553.30M93.46M6.53M
Divestments (Quarter)
523.30M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-4.49M-13.05M2.66M41.38M-236.98M-8.26M-20.13M-839.61M-6.40M0.02M-105.37M1.48M4.41M-25.34M25.54M-18.86M-35.24M-9.74M0.86M534.14M
Financing Activities
Other financing activities (Quarter)
0.01M0.01M-0.00M-0.01M0.02M0.01M-0.00M-0.01M0.02M-0.28M-1.41M1.41M0.00M
Cash from Financing Activities (Quarter)
-44.97M-69.73M-169.14M-170.83M146.74M-70.84M-53.99M560.99M-199.47M-39.22M-111.96M-262.38M-216.53M-59.85M-324.32M-226.78M-250.46M-106.95M-244.07M-622.75M
Additional items
Exchange Rate Effect (Quarter)
1.10M-1.77M-1.66M-2.08M-10.91M-9.55M8.62M0.56M-2.35M-3.98M6.69M-5.86M-2.83M5.23M-9.20M3.15M5.92M-2.25M-1.21M-2.94M
Change in Cash (Quarter)
39.67M-39.22M-30.41M10.79M15.61M-50.16M115.42M-67.11M-38.99M6.59M-23.30M-16.02M-1.15M18.14M-69.56M38.83M-35.85M-14.91M25.32M229.38M
Free Cash Flow (Quarter)
84.61M32.27M134.37M140.18M112.30M28.98M171.74M207.18M164.14M43.99M182.78M247.09M212.16M93.58M235.66M278.50M242.04M100.48M267.40M318.25M
Net Cash Flow (Quarter)
38.57M-37.45M-28.75M12.87M26.53M-40.61M106.80M-67.68M-36.64M10.57M-29.99M-10.16M1.68M12.92M-60.35M35.68M-41.77M-12.66M26.53M232.31M