PTC Inc. (PTC) FY2026 Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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PTC Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $118,780,000.00Accounts payable and accrued expenses → Operating adjustments reconciliation: $133,176,000.00Stock-based compensation → Operating adjustments reconciliation: $59,382,000.00Accrued compensation and benefits → Operating adjustments reconciliation: $27,600,000.00Depreciation and amortization → Operating adjustments reconciliation: $24,190,000.00Accounts receivable → Operating adjustments reconciliation: $22,766,000.00Other current assets and prepaid expenses → Operating adjustments reconciliation: $12,612,000.00Amortization of right-of-use lease assets → Operating adjustments reconciliation: $7,995,000.00Accrued income taxes → Operating adjustments reconciliation: $7,196,000.00Operating lease liabilities → Operating adjustments reconciliation: $1,908,000.00Operating adjustments reconciliation → Net cash from operating activities: $141,849,000.00Operating adjustments reconciliation → Other noncurrent assets and liabilities: $98,002,000.00Operating adjustments reconciliation → Deferred revenue: $56,016,000.00Operating adjustments reconciliation → Other non-cash items, net: $958,000.00Settlement of net investment hedges → investing reconciliation: $9,843,000.00investing reconciliation → Remaining investing cash flows, net (calculated): $53,719,000.00investing reconciliation → Additions to property and equipment: $11,280,000.00Net cash used in financing activities → financing reconciliation: $289,558,000.00Borrowings under credit facility → financing reconciliation: $237,500,000.00financing reconciliation → Repurchases of common stock: $500,031,000.00financing reconciliation → Payments of withholding taxes in connection with stock-based awards: $14,527,000.00financing reconciliation → Repayments of borrowings under credit facility: $12,500,000.00Net cash used in investing activities → investing reconciliation: $55,156,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $439,685,000.00Net cash from operating activities → Cash sources and uses: $260,629,000.00Cash sources and uses → Exchange-rate effect: $3,573,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $352,027,000.00Cash sources and uses → Net cash used in investing activities: $55,156,000.00Cash sources and uses → Net cash used in financing activities: $289,558,000.00Net income: $118,780,000.00Net income+$118.78 MDepreciation and amortization: $24,190,000.00Depreciation & amortization+$24.19 MAmortization of right-of-use lease assets: $7,995,000.00Operating lease amortization+$8.00 MStock-based compensation: $59,382,000.00Stock-based compensation+$59.38 MGain on divestiture of businesses: $0.00Other non-cash items, net: -$958,000.00Other non-cash items−$958.00 KAccounts receivable: $22,766,000.00Accounts receivable+$22.77 MAccounts payable and accrued expenses: $133,176,000.00Payables & accrued liabilities+$133.18 MAccrued compensation and benefits: $27,600,000.00Accrued compensation+$27.60 MDeferred revenue: -$56,016,000.00Unearned revenue−$56.02 MAccrued income taxes: $7,196,000.00Income taxes payable+$7.20 MOther current assets and prepaid expenses: $12,612,000.00Prepaid & other assets+$12.61 MOperating lease liabilities: $1,908,000.00Operating lease liabilities+$1.91 MOther noncurrent assets and liabilities: -$98,002,000.00Other noncurrent assets−$98.00 MNet cash from operating activities: $260,629,000.00Operating cash+$260.63 MOperating adjustments reconciliation: $296,825,000.00Borrowings under credit facility: $237,500,000.00Credit line borrowings+$237.50 MRepayments of Senior Notes: $0.00Repayments of borrowings under credit facility: -$12,500,000.00Credit line repayments−$12.50 MRepurchases of common stock: -$500,031,000.00Common stock repurchases−$500.03 MProceeds from issuance of common stock: $0.00Payments of withholding taxes in connection with stock-based awards: -$14,527,000.00Stock-award tax withholding−$14.53 MOther financing activity: $0.00Net cash used in financing activities: -$289,558,000.00. Cash required to fund net payments.Financing cash−$289.56 Mfinancing reconciliation: $527,058,000.00Additions to property and equipment: -$11,280,000.00PP&E purchases−$11.28 MSettlement of net investment hedges: $9,843,000.00Investing hedges, net+$9.84 MRemaining investing cash flows, net (calculated): -$53,719,000.00Remaining investing (calculated)−$53.72 MNet cash used in investing activities: -$55,156,000.00. Cash required to fund net payments.Investing cash−$55.16 Minvesting reconciliation: $64,999,000.00Cash sources and uses: $700,314,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $439,685,000.00Beginning cash$439.69 MEnding cash: Cash, cash equivalents, and restricted cash: $352,027,000.00Ending cash$352.03 MExchange-rate effect: -$3,573,000.00FX effect−$3.57 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$249.35 MOperating cash − cash spent on PP&ECash flow / Net income2.19×Operating cash flow ÷ net incomeNet cash change−$87.66 MEnding cash − beginning cash
Chart details

PTC Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
439,685,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
260,629,000 US dollars. Net cash provided.
Net income
118,780,000 US dollars
Depreciation and amortization
24,190,000 US dollars
Amortization of right-of-use lease assets
7,995,000 US dollars
Stock-based compensation
59,382,000 US dollars
Gain on divestiture of businesses
0 US dollars
Other non-cash items, net
negative 958,000 US dollars
Accounts receivable
22,766,000 US dollars
Accounts payable and accrued expenses
133,176,000 US dollars
Accrued compensation and benefits
27,600,000 US dollars
Deferred revenue
negative 56,016,000 US dollars
Accrued income taxes
7,196,000 US dollars
Other current assets and prepaid expenses
12,612,000 US dollars
Operating lease liabilities
1,908,000 US dollars
Other noncurrent assets and liabilities
negative 98,002,000 US dollars
Investing activities
negative 55,156,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the investing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Divestiture of businesses), so Acquisitions of businesses, net of cash acquired, Contribution to solar energy equity investment and Divestiture of businesses cannot be separated for this quarter. It may combine inflows and outflows.
Additions to property and equipment
negative 11,280,000 US dollars
Settlement of net investment hedges
9,843,000 US dollars
Remaining investing cash flows, net (calculated)
negative 53,719,000 US dollars
Financing activities
negative 289,558,000 US dollars. Net cash used.
Borrowings under credit facility
237,500,000 US dollars
Repayments of Senior Notes
0 US dollars
Repayments of borrowings under credit facility
negative 12,500,000 US dollars
Repurchases of common stock
negative 500,031,000 US dollars
Proceeds from issuance of common stock
0 US dollars
Payments of withholding taxes in connection with stock-based awards
negative 14,527,000 US dollars
Other financing activity
0 US dollars
Operating adjustment reconciliation
296,825,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
527,058,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing displayed reconciliation
64,999,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
Exchange-rate effect
negative 3,573,000 US dollars
Ending cash on Jun 30, 2026
352,027,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
700,314,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 87,658,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.19×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
260,629,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
11,280,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
249,349,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $141.85M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 260,629,000 US dollars minus 11,280,000 US dollars equals 249,349,000 US dollars.
PTC Inc. (PTC) FY2026 Q3 Statement of Cash Flows Sankey chart
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