PTC Inc. Cash Flow Statement
PTC / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
PTC Inc. generated $868M in operating cash flow and $857M in free cash flow in FY2025. Free cash flow margin was 31.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 26.8%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $734.0M | $376.3M | $245.5M | $130.7M | -$27.5M | $52.0M | $6.2M | $52.0M | $47.6M | -$54.5M | $143.8M | -$35.4M | $85.4M | $24.4M | $85.4M |
| Depreciation & Amortization | $102.5M | $108.1M | $104.8M | $80.8M | $77.8M | $87.4M | $86.7M | $87.4M | $84.4M | $86.6M | $76.6M | $66.5M | $62.4M | $62.2M | $62.4M |
| Operating Cash Flow | $867.7M | $750.0M | $610.9M | $233.8M | $285.1M | $247.8M | $135.2M | $247.8M | $179.9M | $183.3M | $224.7M | $218.0M | $78.7M | $156.6M | $78.7M |
| Capital Expenditures | $11.0M | $14.4M | $23.8M | $20.2M | $64.4M | $36.0M | $25.4M | $36.0M | $30.6M | $26.2M | $29.3M | $31.4M | $27.8M | $26.7M | $27.8M |
| Free Cash Flow | $856.7M | $735.6M | $587.0M | $213.6M | $220.7M | $211.7M | $109.8M | $211.7M | $149.3M | $157.1M | $195.4M | $186.6M | $50.9M | $129.9M | $50.9M |
| Share Buybacks | $300.0M | $0 | $0 | $0 | $115.0M | $1.1B | $51.0M | $1.1B | $64.9M | $0 | $74.9M | $35.0M | $54.9M | $62.5M | $54.9M |
| FCF Margin | 31.3% | 32.0% | 28.0% | 14.6% | 17.6% | 17.1% | 9.4% | 17.1% | 11.9% | 13.8% | 15.1% | 14.9% | 4.4% | 12.9% | 4.4% |