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
Operating Activities
Net Income 3.79M4.55M17.86M9.00M10.72M-13.21M13.26M19.02M15.53M37.62M22.12M3.57M22.89M-83.98M35.81M17.04M34.45M56.47M39.66M43.76M38.03M38.76M30.28M5.39M17.43M-5.55M-23.89M-5.17M3.07M-28.47M-9.14M-1.10M-0.95M17.43M13.88M7.92M17.03M71.21M20.98M-43.51M-14.77M121.92M35.45M7.16M34.68M102.63M23.52M109.26M51.20M292.94M46.09M89.68M70.48M106.84M75.03M63.50M61.40M94.80M66.39M114.44M68.98M87.48M82.23M162.64M141.33M321.51M
Depreciation and Depletion 26.50M1.90M24.80M
Share-based Compensation 14.55M13.86M12.29M11.51M11.25M11.03M9.87M11.56M12.94M13.38M12.69M13.33M11.90M11.89M11.81M11.18M13.91M12.76M12.57M12.53M13.03M11.24M12.82M14.07M12.05M23.19M14.84M13.80M14.18M17.99M21.58M16.57M20.57M18.33M17.03M16.66M30.92M29.41M26.97M15.23M14.79M27.94M20.48M25.18M41.54M46.09M44.74M43.07M43.40M45.94M37.92M49.42M41.62M41.50M52.25M53.82M58.93M59.01M54.19M48.04M62.26M55.85M51.51M54.03M54.81M
Gains from Sales and Divestitures 2.78M1.37M1.39M0.80M0.86M1.47M1.49M1.12M1.17M1.73M1.74M1.09M1.18M1.80M1.73M1.30M
Gains from Investment Securities -6.44M0.24M0.55M19.46M0.06M17.17M4.79M2.50M0.47M12.66M6.80M1.43M0.07M9.35M3.54M2.08M0.02M19.36M2.27M5.11M0.11M21.67M0.20M7.25M0.09M14.83M0.64M5.17M0.30M18.62M1.71M5.91M0.46M33.49M0.45M10.86M0.60M33.79M-72.82M-25.51M-9.45M22.85M28.46M35.65M53.07M49.16M6.13M52.42M19.47M6.96M50.33M20.86M21.41M9.41M42.79M10.08M18.89M124.01M
Cash from Operations 5.47M22.76M67.95M50.37M15.57M-48.04M78.28M48.43M0.03M36.48M96.55M64.01M20.93M13.64M82.80M84.59M43.66M36.24M110.72M106.42M51.16M13.63M91.99M86.84M-12.56M61.25M48.88M59.46M13.66M-47.88M76.43M73.91M32.74M25.52M111.08M49.19M61.96M21.21M141.13M67.58M55.22M7.51M87.82M104.50M33.97M113.76M121.69M88.03M45.32M137.74M142.32M116.77M38.50M180.92M210.95M169.22M49.77M187.34M250.73M213.80M98.11M238.43M281.31M243.93M104.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 8.76M10.39M10.32M9.22M9.39M9.56M9.07M9.26M8.86M8.68M8.61M8.20M8.05M8.51M8.14M7.70M7.72M7.74M7.68M10.14M7.93M8.24M8.29M8.45M
Amortization of Deferred Charges 8.76M10.39M10.32M9.22M9.39M9.56M9.07M9.26M8.86M
Depreciation & Amortization (CF) 42.16M15.92M15.98M15.64M14.64M14.07M14.65M15.83M17.85M17.03M16.26M16.87M16.32M19.48M19.39M18.57M19.12M19.10M19.17M19.03M20.01M21.24M20.97M21.25M20.98M20.61M22.29M21.82M21.83M21.45M21.23M21.50M22.55M21.05M21.68M22.58M22.11M20.05M19.50M19.08M19.19M19.59M20.61M20.48M20.14M18.84M21.33M22.50M22.57M22.09M21.38M21.99M22.24M21.33M27.71M27.91M27.82M27.22M26.92M27.13M26.85M25.82M25.44M25.54M25.70M
Change in Working Capital
Change in Receivables -122.80M-4.21M-4.55M-2.47M11.76M0.96M-16.86M-2.16M50.39M-13.29M-25.40M-3.08M9.47M-16.14M-6.04M-13.69M18.57M-19.27M2.54M2.11M7.07M-25.80M3.09M-22.20M15.18M-35.22M-28.40M5.12M5.88M-21.18M5.81M-19.54M22.08M-21.60M-10.42M10.83M0.80M-24.02M-30.48M-33.75M58.81M-34.31M14.13M-34.48M87.03M-10.31M20.17M-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
Change in Accured Expenses -2.31M-14.84M-0.28M8.27M19.04M-52.13M-23.68M16.04M-0.25M-0.68M-21.74M3.11M6.73M22.93M-36.91M2.63M10.01M33.25M-48.14M38.16M-17.49M-29.49M12.05M-37.96M8.60M78.25M-53.84M2.07M1.25M15.67M-40.17M10.52M7.31M15.36M-27.50M-0.79M4.85M39.64M-11.96M18.54M-2.33M6.03M12.38M-19.42M22.87M9.26M12.96M-36.35M14.05M16.29M-17.53M-0.94M24.43M9.96M-51.20M2.86M57.01M-33.03M-13.19M-22.21M14.03M41.90M
Change in Taxes 41.47M-2.81M-3.69M-16.55M17.18M-2.07M-7.13M-8.66M36.79M-2.41M-9.49M-16.21M24.11M-33.78M-6.77M0.20M25.14M7.39M-1.51M8.67M4.59M-2.95M-13.61M-9.04M22.07M-3.35M-5.47M-8.64M24.22M-6.10M-8.58M-3.15M17.03M-14.27M0.14M-15.87M40.33M-21.67M5.99M2.90M13.01M-42.70M-1.11M-0.63M17.83M44.54M-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
Other Working Capital Changes -26.21M-15.99M32.44M16.11M-26.18M-7.42M34.59M9.66M-21.71M-7.88M41.37M18.75M-37.87M-3.53M34.38M12.11M-32.32M-10.83M40.51M25.66M-30.34M-8.78M40.98M19.19M-33.51M-1.44M25.46M20.57M-28.36M15.23M12.23M18.53M-33.52M22.05M36.97M23.77M-26.65M-21.82M58.77M-11.62M20.55M-34.95M52.34M-32.70M-20.88M-9.50M61.71M-21.48M27.97M-13.70M60.71M-20.08M30.65M-19.64M55.73M-17.40M37.88M-29.09M70.06M-54.41M94.84M-27.81M62.34M-51.00M54.23M
Investing Activities
Capital Expenditures 6.28M7.88M9.22M4.58M5.04M5.41M6.15M6.74M9.52M7.57M9.05M5.88M8.91M7.39M5.03M6.70M10.20M5.77M4.57M6.38M8.55M7.95M6.16M6.53M9.99M4.18M4.68M7.77M9.56M7.10M7.69M4.54M6.11M6.38M4.76M7.53M17.38M30.33M20.94M8.31M4.83M4.71M5.54M5.17M4.78M2.86M5.38M3.42M13.05M3.36M2.15M4.47M9.52M9.18M3.77M5.08M5.78M4.56M3.64M1.64M4.54M2.77M2.81M1.89M3.55M
Change in Intangibles 2.50M0.50M0.55M0.45M4.00M1.00M1.00M0.80M
Acquisitions 0.58M1.50M0.63M265.15M14.87M0.88M0.29M-0.95M222.42M-1.61M25.03M111.50M212.01M-0.18M98.59M64.78M99.41M1.61M4.96M3.00M69.56M-0.10M17.28M467.75M0.77M14.96M717.20M0.58M0.25M274.97M7.97M828.27M93.46M6.53M
Change in Acquisitions & Divestments 1.50M13.72M3.57M3.74M4.50M5.40M4.50M7.01M7.22M6.45M11.30M5.50M4.47M
Cash from Investing Activities -6.28M-8.46M-10.73M-4.58M-5.68M-5.41M-6.15M-271.89M-24.39M-8.45M-9.34M-5.88M-7.96M-229.82M-5.03M-5.10M-34.51M-5.77M-116.09M-6.38M-220.56M-8.77M-6.16M-115.12M-9.99M-68.97M-104.09M-52.37M-11.73M-5.60M7.31M-11.52M-6.32M-9.38M-13.31M-7.40M-19.12M-101.21M-27.13M-19.24M-2.44M-473.42M-3.32M-20.26M-28.97M46.70M-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-9.74M
Financing Activities
Other financing activities 0.15M0.07M0.00M2.33M0.26M0.27M1.78M3.09M0.15M0.30M1.50M0.03M0.11M0.03M0.16M6.80M1.29M1.48M0.85M0.16M-0.23M0.10M1.05M5.71M0.10M0.10M0.08M2.85M1.00M15.26M0.02M-0.01M0.00M0.01M-0.01M-0.00M-0.01M-0.02M0.01M-0.00M-0.01M-0.55M-0.28M-1.41M1.17M
Cash from Financing Activities -2.32M-16.51M-61.18M-44.69M1.64M-4.67M-0.78M218.02M-62.15M-5.32M-54.56M-40.21M234.74M-26.34M-80.36M-61.48M-28.35M97.79M-94.70M-66.62M168.88M-27.75M-75.19M36.33M24.46M32.92M119.36M-80.19M-20.49M-41.33M-16.75M-50.41M-9.61M-6.66M-92.98M-65.43M-45.77M95.00M-96.90M-74.70M-46.36M431.15M513.00M-535.60M-111.13M-42.78M527.74M-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
Additional items
Exchange Rate Effect 6.90M-1.77M-4.49M-4.77M9.70M0.79M5.24M6.68M-6.36M-3.25M4.11M-3.98M3.78M1.37M-4.99M-1.79M4.07M1.21M-0.84M0.28M-10.01M-9.71M-3.88M-0.81M-3.55M-1.83M7.50M-0.73M1.86M-9.76M2.96M5.40M2.46M2.60M3.24M-9.45M-4.20M2.04M0.20M-0.09M-4.71M1.99M-7.73M1.61M4.15M5.55M-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
Change in Cash 3.78M-3.98M-8.45M-3.67M21.23M-57.34M76.59M1.25M-92.87M19.47M36.76M13.94M251.50M-241.15M-7.58M16.22M-15.12M129.46M-100.91M33.70M-10.52M-32.60M6.76M7.25M-1.64M23.38M71.66M-73.83M-16.69M-104.57M69.95M17.38M19.28M12.06M8.03M-33.08M-7.13M17.04M17.30M-26.45M1.71M-32.77M589.76M-449.75M-101.97M123.24M-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-14.91M
Beginning Cash Balance 231.34M231.34M235.12M231.14M222.69M219.02M240.25M182.91M259.50M260.75M167.88M187.35M224.11M238.05M489.54M264.61M240.81M257.03M141.01M371.38M270.47M304.17M293.65M261.05M267.81M275.06M273.42M296.80M368.46M295.86M277.94M173.37M243.32M260.73M279.62M291.74M299.63M267.08M259.95M277.00M294.31M267.87M269.79M237.02M827.18M377.43M275.46M398.68M326.08M365.76M326.53M295.91M306.71M322.34M272.17M387.59M320.50M281.51M288.30M265.00M248.90M247.66M265.89M196.34M235.17M199.32M
Free Cash Flow -0.81M14.88M58.72M45.79M10.52M-53.45M72.13M41.70M-9.49M28.91M87.50M58.13M12.02M6.24M77.76M77.89M33.46M30.47M106.15M100.04M42.61M5.68M85.83M80.31M-22.55M57.07M44.20M51.69M4.11M-54.98M68.74M69.37M26.63M19.14M106.32M41.67M44.59M-9.12M120.19M59.27M50.38M2.81M82.28M99.34M29.19M110.91M116.31M84.61M32.27M134.37M140.18M112.30M28.98M171.74M207.18M164.14M43.99M182.78M247.09M212.16M93.58M235.66M278.50M242.04M100.48M
Net Cash Flow -3.12M-2.21M-3.96M1.10M11.53M-58.12M71.35M-5.43M-86.52M22.72M32.65M17.92M247.72M-242.52M-2.60M18.02M-19.19M128.26M-100.07M33.43M-0.51M-22.89M10.64M8.05M1.91M25.21M64.16M-73.10M-18.55M-94.81M66.98M11.98M16.81M9.47M4.79M-23.63M-2.93M15.00M17.10M-26.36M6.42M-34.76M597.49M-451.36M-106.12M117.69M-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-12.66M