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PTC Inc
NASDAQ:PTC

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PTC Inc Logo
PTC Inc
NASDAQ:PTC
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Price: 180.68 USD -0.17% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

617.3m
+1%
Operating Cash Flow
Growth Rates:
1 Year
+29%
3 Years
+82%
5 Years
+154%
7 Years
+733%
10 Years
+150%
-951.4m
-10%
Investing Cash Flow
Growth Rates:
1 Year
-325%
3 Years
-16 025%
5 Years
-575%
7 Years
-447%
10 Years
-1 784%
210.3m
-22%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
PTC Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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
Stock-Based Compensation
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
Other Non-Cash Items
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
Cash Taxes Paid
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
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
45
Change in Working Capital
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
Cash from Operating Activities
247
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(51)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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
Net Issuance of Debt
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
Other
(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)
Cash from Financing Activities
(72)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
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
Free Cash Flow
Free Cash Flow
220
N/A
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%

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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