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PTC Inc
NASDAQ:PTC

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PTC Inc
NASDAQ:PTC
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Price: 156.41 USD 3.35%
Market Cap: $18.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+99%
5Y
+271%
10Y
+382%
Investing Cash Flow
+
3Y
+81%
5Y
+93%
10Y
+73%
Financing Cash Flow
+
3Y
-244%
5Y
-
10Y
-2 053%

Cash Flow Statement
PTC Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Jan-2004 Apr-2004 Jul-2004 Sep-2004 Jan-2005 Apr-2005 Jul-2005 Sep-2005 Dec-2005 Apr-2006 Jul-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Jan-2009 Apr-2009 Jul-2009 Sep-2009 Jan-2010 Apr-2010 Jul-2010 Sep-2010 Jan-2011 Apr-2011 Jul-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Jan-2015 Apr-2015 Jul-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(28)
(54)
(79)
(94)
(99)
(96)
(102)
(98)
(113)
(95)
(45)
35
81
98
108
73
61
47
37
57
65
76
140
144
138
140
74
80
75
63
52
32
45
47
54
24
20
30
35
85
94
79
86
(35)
(22)
(8)
3
144
148
174
178
160
151
113
92
48
(7)
(17)
(32)
(55)
(40)
(36)
(40)
6
29
38
56
52
59
8
(24)
(28)
(13)
38
87
131
119
221
237
477
500
480
499
313
342
316
307
246
237
288
295
376
392
440
513
741
Depreciation & Amortization
76
75
74
72
65
57
49
42
40
39
38
35
32
29
26
26
28
29
32
34
35
37
38
39
42
57
64
60
63
88
87
62
63
90
90
62
60
77
86
62
65
67
68
67
69
72
74
77
76
76
77
77
79
81
84
84
84
85
86
87
88
86
86
87
86
87
88
87
87
84
81
78
77
78
80
81
80
81
83
85
89
89
88
88
87
93
99
105
111
110
109
108
115
105
104
103
Change in Deffered Taxes
0
0
0
54
0
0
0
0
0
0
0
0
0
0
0
(8)
0
0
0
(2)
0
0
(61)
(71)
0
0
(12)
(3)
0
0
0
(55)
0
0
0
22
0
0
0
(35)
0
0
0
105
0
0
0
(40)
0
0
0
(20)
0
0
0
(49)
0
0
0
(44)
0
0
0
(28)
0
0
0
(57)
0
0
0
2
0
0
0
(25)
0
0
0
(158)
0
0
0
43
0
0
0
17
0
0
0
(39)
0
0
0
(26)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38
9
17
23
36
38
41
25
44
44
40
62
43
47
52
52
49
46
44
44
45
48
51
52
51
50
49
47
49
50
50
52
51
49
50
51
50
62
64
64
66
61
68
70
77
77
73
73
83
94
104
103
86
85
78
88
115
133
158
175
177
177
170
177
175
170
185
189
206
224
226
220
223
220
218
224
216
Other Non-Cash Items
0
7
7
(3)
(3)
(4)
(2)
7
10
10
8
6
5
3
1
18
27
37
51
42
40
41
33
39
44
44
57
55
53
49
30
32
35
41
54
50
47
44
42
40
43
45
49
50
49
48
46
49
43
43
42
40
45
46
50
117
129
131
130
67
62
69
73
79
79
74
74
84
94
105
100
82
80
72
114
151
179
213
211
144
134
171
144
207
211
179
215
235
252
256
250
255
244
251
257
246
Cash Taxes Paid
0
0
0
(4)
0
0
0
(53)
0
0
0
6
0
0
0
(24)
0
0
0
37
0
0
0
18
0
0
0
33
0
0
0
56
0
0
0
34
0
0
0
28
0
0
0
53
0
0
0
35
0
0
0
0
0
0
0
0
0
0
0
26
0
0
0
35
0
0
0
23
0
0
0
39
0
0
0
53
0
0
0
56
0
0
0
55
0
0
0
66
0
0
0
69
0
0
0
122
Cash Interest Paid
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45
0
0
0
15
0
0
78
Change in Working Capital
13
(35)
(13)
(52)
(26)
(0)
11
56
46
65
58
25
29
40
24
22
(28)
(19)
(47)
(66)
(68)
(50)
(24)
(24)
11
19
20
30
29
11
(36)
(0)
(9)
(24)
31
(2)
(63)
(58)
(63)
(74)
(4)
25
29
32
(6)
(35)
(26)
(5)
20
22
40
47
27
44
39
(19)
71
35
22
128
8
26
41
(9)
42
72
29
81
60
134
192
151
126
28
(27)
(104)
(13)
(116)
(149)
(180)
(171)
(168)
(131)
(215)
(204)
(84)
(64)
9
2
(13)
31
49
89
74
27
(188)
Cash from Operating Activities
62
N/A
(24)
N/A
(26)
-10%
(23)
+14%
(9)
+59%
11
N/A
10
-12%
7
-35%
(17)
N/A
19
N/A
58
+213%
101
+74%
146
+44%
170
+16%
159
-6%
130
-18%
80
-39%
86
+7%
64
-25%
65
+2%
71
+8%
102
+45%
127
+25%
127
+0%
164
+29%
179
+9%
193
+8%
222
+15%
216
-3%
183
-15%
105
-42%
70
-34%
78
+12%
72
-8%
147
+104%
157
+7%
86
-45%
96
+12%
94
-2%
79
-16%
163
+107%
182
+11%
197
+9%
218
+11%
195
-11%
181
-7%
202
+11%
225
+11%
247
+10%
275
+11%
297
+8%
305
+3%
282
-7%
263
-7%
244
-7%
180
-26%
228
+27%
184
-19%
157
-15%
183
+17%
74
-60%
102
+37%
116
+14%
135
+16%
209
+54%
243
+17%
219
-10%
248
+13%
244
-2%
274
+12%
292
+7%
285
-2%
271
-5%
218
-20%
255
+17%
234
-8%
340
+45%
374
+10%
358
-4%
369
+3%
393
+6%
413
+5%
442
+7%
435
-2%
479
+10%
547
+14%
600
+10%
611
+2%
617
+1%
657
+6%
702
+7%
750
+7%
801
+7%
832
+4%
862
+4%
868
+1%
Investing Cash Flow
Capital Expenditures
(55)
(44)
(39)
(32)
(26)
(25)
(24)
(26)
(24)
(18)
(13)
(12)
(12)
(16)
(18)
(16)
(17)
(15)
(17)
(20)
(22)
(24)
(24)
(24)
(23)
(22)
(28)
(25)
(29)
(30)
(29)
(30)
(30)
(32)
(28)
(27)
(24)
(21)
(23)
(28)
(30)
(33)
(32)
(31)
(31)
(27)
(28)
(29)
(28)
(27)
(27)
(25)
(27)
(29)
(29)
(31)
(27)
(25)
(27)
(26)
(29)
(32)
(29)
(25)
(27)
(25)
(28)
(39)
(60)
(76)
(77)
(64)
(39)
(23)
(31)
(31)
(30)
(29)
(17)
(25)
(26)
(27)
(29)
(26)
(31)
(29)
(29)
(25)
(20)
(20)
(16)
(18)
(17)
(16)
(16)
(11)
Other Items
31
(11)
(5)
10
3
5
36
31
32
0
(10)
(10)
0
(10)
(7)
(199)
(210)
(210)
(267)
(75)
(82)
(82)
(29)
(31)
(276)
(275)
(264)
(262)
(8)
(9)
(33)
(33)
(25)
(26)
(2)
(3)
(2)
(1)
(266)
(280)
(281)
(281)
(16)
(0)
(222)
(221)
(220)
(245)
(23)
(134)
(136)
(324)
(324)
(213)
(321)
(109)
(173)
(273)
(209)
(211)
(145)
(30)
7
9
7
(16)
(9)
(10)
(81)
(79)
(90)
(86)
(483)
(475)
(468)
(495)
24
(690)
(687)
(663)
(706)
54
(178)
(175)
(193)
(1 076)
(846)
(842)
(931)
(90)
(83)
(106)
23
1
(38)
(27)
Cash from Investing Activities
(24)
N/A
(55)
-126%
(44)
+19%
(21)
+52%
(23)
-8%
(20)
+14%
12
N/A
6
-53%
8
+42%
13
+68%
(23)
N/A
(22)
+4%
(22)
+0%
(26)
-16%
(24)
+5%
(215)
-781%
(226)
-5%
(225)
+1%
(284)
-26%
(95)
+67%
(105)
-11%
(106)
-1%
(52)
+51%
(55)
-6%
(298)
-441%
(297)
+0%
(292)
+2%
(287)
+2%
(36)
+87%
(38)
-5%
(62)
-60%
(63)
-2%
(55)
+13%
(58)
-6%
(30)
+48%
(30)
+2%
(26)
+11%
(22)
+17%
(289)
-1 220%
(308)
-6%
(311)
-1%
(314)
-1%
(48)
+85%
(32)
+34%
(253)
-700%
(249)
+2%
(248)
+0%
(275)
-11%
(51)
+82%
(162)
-220%
(163)
-1%
(349)
-114%
(352)
-1%
(242)
+31%
(351)
-45%
(140)
+60%
(200)
-43%
(298)
-49%
(235)
+21%
(237)
-1%
(174)
+27%
(62)
+64%
(22)
+65%
(16)
+25%
(20)
-24%
(41)
-104%
(36)
+10%
(49)
-35%
(141)
-187%
(155)
-10%
(167)
-8%
(150)
+10%
(522)
-248%
(498)
+5%
(499)
0%
(526)
-5%
(6)
+99%
(720)
-12 097%
(704)
+2%
(688)
+2%
(732)
-6%
26
N/A
(206)
N/A
(201)
+2%
(224)
-11%
(1 105)
-393%
(874)
+21%
(866)
+1%
(951)
-10%
(110)
+88%
(99)
+10%
(125)
-25%
6
N/A
(14)
N/A
(54)
-278%
(38)
+29%
Financing Cash Flow
Net Issuance of Common Stock
(67)
(36)
(15)
4
8
8
8
8
8
8
9
10
12
12
13
(3)
(5)
(7)
(7)
8
15
16
16
6
(0)
(24)
(26)
(15)
(24)
(4)
(2)
(9)
(3)
(40)
(54)
(47)
(34)
7
(14)
(30)
(35)
(47)
(32)
(14)
(36)
(45)
(46)
(70)
(55)
(77)
(118)
(224)
(224)
(185)
(175)
(65)
(65)
(65)
(15)
0
0
4
(31)
(40)
(40)
(37)
(102)
(84)
(89)
(153)
(78)
(102)
(97)
(32)
(7)
18
0
20
20
(8)
(128)
(133)
(133)
(104)
16
21
21
22
0
24
24
26
(49)
(124)
(199)
(274)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
205
152
99
88
(131)
(97)
(43)
(32)
(19)
(20)
(51)
(51)
(51)
(31)
250
200
200
160
(110)
170
168
148
128
(112)
0
10
47
354
238
213
309
56
113
308
154
90
20
(120)
(60)
(40)
10
(70)
(20)
(70)
35
95
5
25
345
905
435
345
(128)
(128)
352
432
450
(245)
(56)
(91)
(91)
650
311
343
901
81
66
46
(718)
(618)
(580)
(553)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(2)
(2)
(1)
(6)
(6)
(6)
(6)
(10)
(11)
(11)
(11)
(4)
(4)
9
9
(4)
(7)
(20)
(23)
(24)
(24)
(22)
(19)
(15)
(17)
(20)
(22)
(18)
(15)
(16)
(15)
(18)
(20)
(21)
(24)
(33)
(28)
(32)
(34)
(29)
(30)
(42)
(38)
(43)
(43)
(38)
(38)
(53)
(53)
(53)
(57)
(55)
(56)
(50)
(46)
(34)
(50)
(65)
(66)
(66)
(53)
(43)
(53)
(78)
(76)
(74)
(69)
(74)
(88)
(95)
(96)
(712)
(718)
(720)
(722)
(96)
(85)
(83)
(82)
Cash from Financing Activities
(67)
N/A
(36)
+46%
(15)
+60%
4
N/A
8
+131%
8
-8%
8
-1%
8
N/A
8
+4%
8
+8%
9
+6%
10
+9%
12
+28%
12
-2%
13
+7%
(4)
N/A
(6)
-60%
(10)
-50%
(10)
-2%
6
N/A
8
+25%
9
+14%
9
+1%
(1)
N/A
195
N/A
118
-39%
62
-48%
63
+1%
(159)
N/A
(105)
+34%
(36)
+66%
(33)
+10%
(26)
+21%
(66)
-158%
(125)
-88%
(121)
+3%
(109)
+10%
(49)
+55%
214
N/A
150
-30%
150
0%
96
-36%
(162)
N/A
135
N/A
114
-16%
88
-23%
67
-24%
(197)
N/A
(72)
+63%
(87)
-20%
(92)
-6%
105
N/A
(20)
N/A
(1)
+97%
102
N/A
(42)
N/A
19
N/A
213
+1 051%
97
-55%
52
-47%
(23)
N/A
(159)
-603%
(129)
+19%
(118)
+8%
(84)
+29%
(160)
-91%
(175)
-9%
(211)
-21%
(109)
+48%
(113)
-4%
(122)
-8%
(123)
-1%
213
N/A
823
+286%
362
-56%
297
-18%
(177)
N/A
(162)
+8%
329
N/A
370
+13%
244
-34%
(455)
N/A
(263)
+42%
(264)
0%
(149)
+44%
583
N/A
237
-59%
268
+13%
210
-22%
(613)
N/A
(630)
-3%
(651)
-3%
(863)
-33%
(827)
+4%
(861)
-4%
(909)
-5%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(3)
2
2
4
5
2
7
8
8
6
1
8
6
(2)
(2)
(14)
(12)
0
2
6
9
2
9
7
21
18
(4)
(9)
(31)
(18)
4
7
8
(4)
(1)
1
11
22
6
2
1
(9)
1
5
(4)
(2)
(1)
(2)
3
5
(9)
(20)
(23)
(24)
(18)
(10)
1
1
7
(1)
(6)
1
1
14
14
(1)
(8)
(8)
(11)
(2)
(3)
(3)
(11)
(9)
0
4
6
6
(0)
(7)
(4)
(16)
(24)
(14)
(11)
(3)
3
1
(5)
(6)
3
(13)
(4)
5
(2)
Net Change in Cash
(33)
N/A
(118)
-255%
(83)
+30%
(39)
+53%
(20)
+49%
4
N/A
31
+732%
27
-14%
7
-75%
48
+613%
50
+4%
90
+81%
144
+61%
162
+13%
145
-11%
(90)
N/A
(167)
-85%
(160)
+4%
(229)
-43%
(21)
+91%
(20)
+6%
14
N/A
86
+523%
80
-7%
68
-15%
21
-69%
(18)
N/A
(6)
+65%
12
N/A
9
-26%
(11)
N/A
(22)
-107%
4
N/A
(45)
N/A
(12)
+73%
5
N/A
(48)
N/A
37
N/A
42
+14%
(72)
N/A
5
N/A
(35)
N/A
(23)
+35%
322
N/A
61
-81%
17
-72%
19
+14%
(248)
N/A
123
N/A
30
-76%
47
+59%
52
+10%
(110)
N/A
(3)
+98%
(29)
-1 015%
(20)
+30%
36
N/A
101
+180%
20
-81%
5
-77%
(124)
N/A
(125)
-1%
(34)
+73%
2
N/A
119
+5 552%
57
-52%
6
-89%
(20)
N/A
(15)
+25%
(6)
+61%
1
N/A
10
+1 088%
(40)
N/A
532
N/A
109
-80%
5
-95%
161
+3 002%
(501)
N/A
(12)
+98%
51
N/A
(103)
N/A
(19)
+81%
(43)
-125%
(54)
-25%
92
N/A
14
-85%
(41)
N/A
16
N/A
(123)
N/A
(72)
+42%
(34)
+53%
(22)
+34%
(69)
-207%
(14)
+80%
(48)
-253%
(81)
-68%
Free Cash Flow
Free Cash Flow
7
N/A
(68)
N/A
(66)
+3%
(54)
+17%
(35)
+35%
(13)
+62%
(14)
-8%
(19)
-35%
(41)
-113%
0
N/A
45
+14 833%
89
+98%
134
+50%
154
+15%
142
-8%
114
-19%
63
-45%
71
+12%
48
-32%
46
-4%
48
+5%
78
+63%
103
+32%
103
0%
142
+37%
157
+11%
166
+6%
197
+19%
187
-5%
153
-18%
77
-50%
40
-48%
48
+22%
40
-18%
119
+198%
130
+10%
62
-53%
75
+22%
71
-5%
51
-28%
133
+162%
149
+12%
165
+11%
187
+13%
164
-12%
154
-6%
174
+13%
195
+12%
220
+12%
248
+13%
270
+9%
279
+3%
255
-9%
234
-8%
215
-8%
149
-30%
201
+34%
159
-21%
130
-18%
157
+20%
45
-71%
70
+55%
87
+25%
110
+26%
181
+65%
219
+20%
191
-13%
209
+9%
183
-12%
197
+8%
215
+9%
221
+3%
233
+5%
195
-16%
224
+15%
203
-9%
310
+53%
345
+11%
341
-1%
344
+1%
367
+7%
386
+5%
414
+7%
409
-1%
447
+9%
518
+16%
571
+10%
586
+3%
597
+2%
637
+7%
685
+8%
732
+7%
785
+7%
816
+4%
846
+4%
857
+1%

See Also

Summary
PTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTC stock valuation using valuation multiples.
Wall Street Estimates
PTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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