Ptc Inc. Cash Flow Statement

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Cash Flow Statement Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income 20.18M24.37M85.42M-35.40M143.77M160.19M47.56M-54.47M6.24M110.02M84.62M179.92M476.92M313.08M294.73M337.29M707.71M
Depreciation and Depletion 28.20M28.70M30.40M31.50M27.10M28.90M28.80M28.00M29.40M26.70M24.70M26.10M27.10M29.00M27.60M23.70M
Share-based Compensation 43.33M48.91M45.40M51.30M48.79M50.89M50.18M66.00M76.71M82.94M86.40M115.15M177.30M174.90M206.50M223.50M216.21M
Deferred Taxes -55.41M22.00M-35.06M104.77M-39.71M-19.95M-49.36M-44.18M-28.29M-56.56M22.91M-26.81M-158.10M42.96M16.68M-60.38M-43.33M
Gains from Sales and Divestitures 1.39M1.49M1.74M1.80M1.73M1.30M
Gains from Investment Securities -5.44M20.31M22.52M20.97M15.00M26.86M29.21M20.94M26.70M0.70M0.50M0.50M0.50M0.60M0.60M0.60M4.90M
Asset Writedowns and Impairment 1.60M1.24M0.05M0.26M0.21M
Cash from Operations 69.68M156.64M78.70M217.97M224.68M304.55M179.90M183.26M135.20M247.75M285.14M233.81M368.81M435.33M610.86M749.98M867.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 38.69M37.30M34.35M32.40M33.29M32.91M
Amortization of Deferred Charges 38.69M37.30M
Depreciation & Amortization (CF) 61.61M62.18M62.39M66.47M76.55M77.31M84.43M86.55M86.74M87.41M77.82M80.82M85.24M87.69M104.76M108.12M102.50M
Change in Working Capital
Change in Receivables -55.35M0.53M32.33M-32.31M-17.31M-7.55M-29.72M-52.62M-12.83M-20.40M-29.45M32.37M119.42M165.01M98.61M34.63M121.05M
Change in Accured Expenses -20.99M12.19M-52.13M-8.56M11.04M8.97M-56.95M60.94M-34.85M-6.99M16.20M10.28M25.10M6.96M15.92M-24.37M20.53M
Change in Taxes -11.91M-5.86M18.93M-4.00M-15.21M19.13M-3.54M6.75M-0.80M10.32M0.23M-26.62M13.98M-15.33M4.64M65.01M89.86M
Other Working Capital Changes -20.40M6.38M15.11M14.36M10.63M25.00M17.88M16.23M12.47M56.14M45.88M-36.19M58.70M57.59M56.57M81.40M37.75M
Investing Activities
Capital Expenditures 30.09M26.73M27.82M31.41M29.33M25.27M30.63M26.19M25.44M36.04M64.41M20.20M24.71M19.50M23.81M14.38M11.01M
Change in Intangibles 3.00M11.05M0.55M6.45M0.80M3.99M
Acquisitions 32.79M2.72M280.03M0.22M245.84M323.52M98.41M165.80M4.96M3.00M86.74M483.48M718.03M282.94M828.27M93.46M6.53M
Change in Acquisitions & Divestments 18.79M18.14M31.98M
Cash from Investing Activities -62.88M-29.45M-307.84M-31.63M-274.45M-348.80M-140.04M-237.16M-16.13M-49.21M-150.02M-525.97M-687.86M-201.20M-866.12M-124.81M-38.29M
Financing Activities
Other financing activities 13.09M2.56M5.40M1.95M0.33M10.43M0.02M6.86M0.18M2.85M17.11M-0.54M-0.28M-0.24M
Cash from Financing Activities -32.45M-120.73M150.42M134.66M-196.52M105.35M-42.16M51.61M-118.11M-210.85M-122.96M297.41M370.26M-264.08M268.31M-650.73M-908.51M
Additional items
Exchange Rate Effect 3.83M-1.33M6.35M0.66M-1.34M-9.36M-17.95M6.81M1.07M-7.81M-2.56M0.03M-0.13M-24.20M2.85M3.22M-2.37M
Change in Cash -21.82M5.13M-72.38M321.67M-247.63M51.74M-20.24M4.52M2.04M-20.12M9.60M5.27M51.09M-54.16M15.91M-22.33M-81.48M
Beginning Cash Balance 256.94M235.12M240.25M167.88M489.54M241.91M293.65M274.65M277.97M280.06M259.98M270.19M275.44M326.34M272.19M288.14M265.89M
Free Cash Flow 39.59M129.91M50.88M186.56M195.35M279.28M149.28M157.07M109.76M211.71M220.73M213.61M344.10M415.83M587.05M735.61M856.69M
Net Cash Flow -25.65M6.46M-78.72M321.00M-246.29M61.10M-2.29M-2.29M0.97M-12.31M12.16M5.25M51.21M-29.96M13.06M-25.55M-79.11M