Ptc Cash Flow Statement (2009-2025) | PTC

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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
Operating Activities
Net Income (Quarter)
109.26M51.20M93.64M46.09M89.68M70.48M52.34M75.03M63.50M61.40M-319.48M66.39M114.44M68.98M87.48M82.23M162.64M141.33M-70.47M166.52M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
44.74M43.07M43.40M45.94M37.92M49.42M41.62M41.50M52.25M53.82M58.93M59.01M54.19M48.04M62.22M55.85M51.51M54.03M54.81M57.87M
Gains from Sales and Divestitures (Quarter)
0.86M1.47M1.49M1.12M1.17M1.73M1.74M1.09M1.18M1.80M1.73M1.30M
Gains from Investment Securities (Quarter)
179.00M179.00M153.14M0.15M0.09M38.42M0.07M0.07M0.76M-29.61M1.09M1.76M89.74M9.41M1.00M7.87M62.90M8.44M-42.93M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
121.69M88.03M45.32M137.74M142.32M116.77M38.50M180.92M210.95M169.22M49.77M187.34M250.73M213.80M98.11M238.43M281.31M243.93M104.03M269.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
9.56M9.07M9.26M8.86M8.68M8.61M8.20M8.05M8.51M8.14M7.70M7.72M7.74M7.68M10.14M7.93M8.24M8.29M8.45M8.83M
Amortization of Deferred Charges (Quarter)
9.56M9.07M9.26M8.86M
Depreciation & Amortization (CF) (Quarter)
21.33M22.50M22.57M22.09M21.38M21.99M22.24M21.33M27.71M27.91M27.82M27.22M26.92M27.13M26.85M25.82M25.44M25.54M25.70M25.30M
Change in Working Capital
Change in Receivables (Quarter)
20.17M-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-191.99M
Change in Accured Expenses (Quarter)
-19.42M22.87M0.94M12.96M-36.35M15.95M0.79M-17.53M28.64M-5.70M10.51M-13.48M-34.86M57.01M-0.26M-2.14M-33.26M14.03M41.90M-36.47M
Change in Taxes (Quarter)
-49.48M-8.58M27.50M-8.33M2.05M12.40M-21.45M-16.84M4.67M2.26M14.55M13.47M4.62M-19.88M66.80M-13.53M19.09M16.84M67.45M-11.04M
Other Working Capital Changes (Quarter)
17.90M13.68M-16.53M-13.70M60.71M-20.08M-40.54M-19.64M55.73M-17.40M-25.67M-4.95M45.92M-32.58M-21.64M18.77M15.77M-51.00M24.93M-112.39M
Investing Activities
Capital Expenditures (Quarter)
5.38M3.42M13.05M3.36M2.15M4.47M9.52M9.18M3.77M5.08M5.78M4.56M3.64M1.64M4.54M2.77M2.81M1.89M3.55M2.34M
Change in Intangibles (Quarter)
0.45M4.00M1.00M1.00M0.80M
Acquisitions (Quarter)
717.20M0.58M0.25M274.97M7.97M828.27M93.46M6.53M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-717.03M-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-9.74M0.86M
Financing Activities
Other financing activities (Quarter)
-0.00M0.01M-0.01M0.00M0.01M0.02M0.01M-0.00M-0.01M-0.02M1.17M
Cash from Financing Activities (Quarter)
527.74M-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
Additional items
Exchange Rate Effect (Quarter)
-5.01M1.10M-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
Change in Cash (Quarter)
-72.60M39.67M-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-14.91M25.32M
Free Cash Flow (Quarter)
116.31M84.61M32.27M134.37M140.18M112.30M28.98M171.74M207.18M164.14M43.99M182.78M247.09M212.16M93.58M235.66M278.50M242.04M100.48M267.40M
Net Cash Flow (Quarter)
-67.59M38.57M-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-12.66M26.53M