PTC Cash Flow Statement 2009-2024 | PTC

Fifteen years of historical annual cash flow statements for PTC (PTC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$376$246$313$477$131$-27.46$51.99$6.24$-54.47$47.56$160$144$-35.40$85.42$24.37$31.52
$141$137$122$123$120$77.82$87.41$86.74$86.55$84.43$77.31$76.55$66.47$62.39$62.18$61.61
$183$219$215$-51.03$87.34$83.96$26.92$50.69$22.78$0.95$19.76$9.08$155$10.45$72.20$-10.07
$324$356$337$71.51$207$162$114$137$109$85.39$97.06$85.63$222$72.84$134$51.55
$-34.63$-98.61$-165.01$-119.42$-32.37$29.45$20.40$12.83$52.62$29.72$7.55$17.31$32.31$-32.33$-0.53$55.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$35.04$79.29$-35.08$-116.05$-49.90$117$52.46$-5.97$22.27$46.59$12.07$-13.02$11.13$-4.79$-11.04$-24.87
$49.45$9.09$-215.11$-179.62$-103.73$151$81.44$-8.47$128$46.96$47.30$-4.72$31.87$-74.17$-1.88$-0.30
$750$611$435$369$234$285$248$135$183$180$305$225$218$78.70$157$69.68
$-14.38$-23.81$-19.50$-24.71$-20.20$-64.41$-36.04$-25.44$-26.19$-30.63$-25.28$-29.33$-31.41$-27.82$-26.73$-30.09
$-3.99$-0.80$-6.45$-0.55$-11.05$0$-3.00$0$0$0$0$0$0$0$0$0
$-93.46$-828.43$-250.43$-718.03$-483.48$-86.74$-3.00$-4.96$-165.80$-98.41$-323.53$-245.84$-0.22$-280.03$-2.72$-32.79
$0$0$0$2.30$-3.35$-1.05$-6.17$-0.94$-44.61$0$0$0$0$0$0$0
$0$-5.47$46.91$52.17$1.52$-7.50$-1.00$15.22$-0.56$-11.00$0$0$0$0$0$0
$0$-5.47$46.91$54.47$-1.83$-8.55$-7.17$14.28$-45.17$-11.00$0$0$0$0$0$0
$-12.99$-7.60$28.27$0.97$-9.42$9.68$0$0$0$0$0$0.72$0$0$0$0
$-124.81$-866.12$-201.20$-687.86$-525.97$-150.02$-49.21$-16.13$-237.16$-140.04$-348.80$-274.45$-31.63$-307.84$-29.45$-62.88
$-0.08$-0.54$-0.30$-0.35$500$0$0$0$0$0$0$0$0$0$0$0
$45.92$343$-91.00$432$-155.13$25.00$-70.00$-40.00$90.00$56.25$354$-111.88$170$200$-50.83$-31.95
$45.84$342$-91.30$432$345$25.00$-70.00$-40.00$90.00$56.25$354$-111.88$170$200$-50.83$-31.95
$25.67$21.65$-103.79$-8.43$18.38$-102.02$-84.35$-40.21$0.02$-64.90$-224.04$-69.99$-13.74$-30.17$-47.26$-9.02
$25.67$21.65$-103.79$-8.43$18.38$-102.02$-84.35$-40.21$0.02$-64.90$-224.04$-69.99$-13.74$-30.17$-47.26$-9.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-722.24$-95.80$-68.99$-52.96$-65.85$-45.94$-56.50$-37.89$-38.42$-33.51$-24.36$-14.66$-21.59$-19.42$-22.65$8.52
$-650.73$268$-264.08$370$297$-122.96$-210.85$-118.11$51.61$-42.16$105$-196.52$135$150$-120.74$-32.45
$-22.33$15.91$-54.16$51.09$5.27$9.60$-20.12$2.04$4.52$-20.24$51.74$-247.63$322$-72.38$5.13$-21.82
$223$206$175$177$115$86.40$82.94$76.71$66.00$50.18$50.89$48.79$51.31$45.40$48.91$43.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0