PTC Inc. (PTC) FY2026 YTD Q3 Statement of Cash Flows
2025-10-01 to 2026-06-30
Statement of Cash Flows
2025-10-01 to 2026-06-30
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Chart details
PTC Inc. cash flow reconciliation, Oct 1, 2025 through Jun 30, 2026
Cash flows for Oct 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Sep 30, 2025. 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 Sep 30, 2025
- 184,988,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 851,291,000 US dollars. Net cash provided.
- Net income
- 876,021,000 US dollars
- Depreciation and amortization
- 74,180,000 US dollars
- Amortization of right-of-use lease assets
- 25,723,000 US dollars
- Stock-based compensation
- 185,848,000 US dollars
- Gain on divestiture of businesses
- negative 464,602,000 US dollars
- Other non-cash items, net
- negative 3,010,000 US dollars
- Accounts receivable
- 158,180,000 US dollars
- Accounts payable and accrued expenses
- 214,882,000 US dollars
- Accrued compensation and benefits
- negative 10,297,000 US dollars
- Deferred revenue
- negative 104,664,000 US dollars
- Accrued income taxes
- 116,084,000 US dollars
- Other current assets and prepaid expenses
- negative 133,193,000 US dollars
- Operating lease liabilities
- 14,322,000 US dollars
- Other noncurrent assets and liabilities
- negative 98,183,000 US dollars
- Investing activities
- 479,845,000 US dollars. Net cash provided.
- Additions to property and equipment
- negative 16,291,000 US dollars
- Acquisitions of businesses, net of cash acquired
- negative 3,573,000 US dollars
- Contribution to solar energy equity investment
- negative 50,146,000 US dollars
- Divestiture of businesses
- 523,306,000 US dollars
- Settlement of net investment hedges
- 26,549,000 US dollars
- Financing activities
- negative 1,156,378,000 US dollars. Net cash used.
- Borrowings under credit facility
- 313,750,000 US dollars
- Repayments of Senior Notes
- 0 US dollars
- Repayments of borrowings under credit facility
- negative 88,750,000 US dollars
- Repurchases of common stock
- negative 1,326,190,000 US dollars
- Proceeds from issuance of common stock
- 13,162,000 US dollars
- Payments of withholding taxes in connection with stock-based awards
- negative 67,343,000 US dollars
- Other financing activity
- negative 1,007,000 US dollars
- Operating adjustment reconciliation
- 813,949,000 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
- 1,483,290,000 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 gross reconciliation
- 549,855,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 7,719,000 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
- 1,516,124,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 167,039,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.97×. 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
- 851,291,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 16,291,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 835,000,000 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 exceeds operating cash. The diagram allocates $851.29M of net income directly to operating cash and $24.73M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of 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: 851,291,000 US dollars minus 16,291,000 US dollars equals 835,000,000 US dollars.
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