$PTC Cashflow Statement | Understand Stock

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$PTC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$741.0M 96.91% YoY	$376.3M 53.27% YoY	$245.5M -21.57% YoY	$313.1M -34.35% YoY	$476.9M 264.91% YoY
Depreciation, Depletion And Amortization	$102.5M -5.19% YoY	$108.1M 3.21% YoY	$104.8M 19.46% YoY	$87.69M 235.99% YoY	$26.10M -67.7% YoY
Cash From Operating Activities	$867.7M 15.7% YoY	$750.0M 22.77% YoY	$610.9M 40.32% YoY	$435.3M 18.04% YoY	$368.8M 57.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.01M -23.44% YoY	$14.38M -39.62% YoY	$23.81M -191.78% YoY	-$25.95M -204.99% YoY	$24.71M 22.37% YoY
Acquisitions	$6.532M -93.01% YoY	$93.46M -88.72% YoY	$828.3M 192.73% YoY	$282.9M -60.59% YoY	$718.0M 48.51% YoY
Other Investing Activities	-$27.29M 30557.3% YoY	-$89.00K N/A	$0.00 -100.0% YoY	-$203.5M -69.28% YoY	-$662.6M 33.94% YoY
Cash From Investing Activities	-$38.29M -69.32% YoY	-$124.8M -85.59% YoY	-$866.1M 277.45% YoY	-$229.5M -66.64% YoY	-$687.9M 30.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$273.9M 966.98% YoY	-$25.67M 18.58% YoY	-$21.65M -79.14% YoY	-$103.8M -1331.96% YoY	$8.425M -145.83% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$908.5M 39.61% YoY	-$650.7M -342.52% YoY	$268.3M -213.78% YoY	-$235.8M -163.69% YoY	$370.3M 24.5% YoY
NET CHANGE
Cash From Operating Activities	$867.7M 15.7% YoY	$750.0M 22.77% YoY	$610.9M 40.32% YoY	$435.3M 18.04% YoY	$368.8M 57.74% YoY
Cash From Investing Activities	-$38.29M -69.32% YoY	-$124.8M -85.59% YoY	-$866.1M 277.45% YoY	-$229.5M -66.64% YoY	-$687.9M 30.78% YoY
Cash From Financing Activities	-$908.5M 39.61% YoY	-$650.7M -342.52% YoY	$268.3M -213.78% YoY	-$235.8M -163.69% YoY	$370.3M 24.5% YoY
Net Change In Cash	-$79.11M 254.23% YoY	-$22.33M -240.36% YoY	$15.91M -153.11% YoY	-$29.96M -158.64% YoY	$51.09M 869.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$867.7M 15.7% YoY	$750.0M 22.77% YoY	$610.9M 40.32% YoY	$435.3M 18.04% YoY	$368.8M 57.74% YoY
Capital Expenditures	$11.01M -23.44% YoY	$14.38M -39.62% YoY	$23.81M -191.78% YoY	-$25.95M -204.99% YoY	$24.71M 22.37% YoY
Free Cash Flow	$856.7M 16.46% YoY	$735.6M 25.31% YoY	$587.0M 27.27% YoY	$461.3M 34.05% YoY	$344.1M 61.08% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$590.7M 263.2% YoY	$166.5M 102.5% YoY	$354.8M 180.45% YoY	$141.3M 104.89% YoY	$162.6M 42.12% YoY	$82.23M 23.87% YoY	$126.5M 177.46% YoY	$68.98M 12.35% YoY	$114.4M 80.22% YoY	$66.39M -11.53% YoY	$45.60M -57.32% YoY	$61.40M -12.88% YoY	$63.50M -29.19% YoY	$75.04M 62.8% YoY	$106.8M -63.53% YoY	$70.48M 37.64% YoY	$89.68M -17.92% YoY	$46.09M 96.0% YoY	$292.9M 448.58% YoY
Depreciation, Depletion And Amortization	$24.69M -2.94% YoY	$25.30M -2.03% YoY	$25.70M -4.27% YoY	$33.83M 24.72% YoY	$25.44M -5.5% YoY	$25.82M -5.14% YoY	$26.85M -3.77% YoY	$27.13M -2.79% YoY	$26.92M -2.84% YoY	$27.22M 27.64% YoY	$27.90M 25.46% YoY	$27.91M 26.91% YoY	$27.71M 29.6% YoY	$21.33M -3.44% YoY	$22.24M -1.47% YoY	$21.99M -2.15% YoY	$21.38M -0.09% YoY	$22.09M 17.27% YoY	$22.57M 12.28% YoY
Cash From Operating Activities	$320.9M 14.08% YoY	$269.7M 13.13% YoY	$104.0M 6.03% YoY	$243.9M 14.09% YoY	$281.3M 12.2% YoY	$238.4M 27.27% YoY	$98.11M 97.02% YoY	$213.8M 26.34% YoY	$250.7M 18.86% YoY	$187.3M 3.55% YoY	$49.80M 29.35% YoY	$169.2M 44.92% YoY	$210.9M 48.22% YoY	$180.9M 31.35% YoY	$38.50M -15.05% YoY	$116.8M 32.71% YoY	$142.3M 16.95% YoY	$137.7M 21.07% YoY	$45.32M 33.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.670M -4.91% YoY	$2.341M -15.4% YoY	$3.546M -58.41% YoY	$1.887M 15.13% YoY	$2.808M -22.84% YoY	$2.767M -39.36% YoY	$8.527M 29.2% YoY	$1.639M -67.77% YoY	$3.639M -3.47% YoY	$4.563M -149.71% YoY	$6.600M -162.77% YoY	$5.085M -193.0% YoY	$3.770M -161.28% YoY	-$9.180M -373.05% YoY	-$10.51M -19.43% YoY	-$5.468M 36.29% YoY	-$6.152M 28.17% YoY	$3.362M 17.68% YoY	-$13.05M 177.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$93.46M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$536.8M -3445.04% YoY	$3.200M -88.7% YoY	-$6.193M -63.17% YoY	-$33.35M -651.27% YoY	-$16.05M -413.25% YoY	$28.31M -128.08% YoY	-$16.81M -354.77% YoY	$6.050M -561.48% YoY	$5.123M -100.61% YoY	-$100.8M 719.61% YoY	$6.600M -125.37% YoY	-$1.311M -99.43% YoY	-$836.5M -1860.02% YoY	-$12.30M -290.0% YoY	-$26.01M -520340.0% YoY	-$231.5M 46109.18% YoY	$47.53M -106.67% YoY	$6.473M -87.08% YoY	$5.000K -100.02% YoY
Cash From Investing Activities	$534.1M -2932.74% YoY	$859.0K -96.64% YoY	-$9.739M -61.57% YoY	-$35.24M -898.89% YoY	-$18.86M -1370.62% YoY	$25.54M -124.24% YoY	-$25.34M N/A	$4.411M -168.96% YoY	$1.484M -100.18% YoY	-$105.4M 390.56% YoY	$0.00 -100.0% YoY	-$6.396M -97.3% YoY	-$840.3M -2130.81% YoY	-$21.48M -907.18% YoY	-$36.53M 179.99% YoY	-$237.0M 5150.96% YoY	$41.38M -105.77% YoY	$2.661M -94.3% YoY	-$13.05M -55.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$200.0M 166.71% YoY	N/A N/A	N/A N/A	N/A N/A	$75.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$119.7M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	$255.1M 40.61% YoY	N/A	N/A	N/A	$181.4M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$622.7M 174.61% YoY	-$244.1M -24.74% YoY	-$107.0M 78.68% YoY	-$250.5M 15.67% YoY	-$226.8M -13.57% YoY	-$324.3M 189.67% YoY	-$59.85M 52.69% YoY	-$216.5M 8.55% YoY	-$262.4M -146.72% YoY	-$112.0M 112.69% YoY	-$39.20M -7.93% YoY	-$199.5M -235.93% YoY	$561.6M -428.77% YoY	-$52.64M -68.88% YoY	-$42.58M -38.94% YoY	$146.7M -426.01% YoY	-$170.8M -132.37% YoY	-$169.1M 295.39% YoY	-$69.73M -37.24% YoY
NET CHANGE
Cash From Operating Activities	$320.9M 14.08% YoY	$269.7M 13.13% YoY	$104.0M 6.03% YoY	$243.9M 14.09% YoY	$281.3M 12.2% YoY	$238.4M 27.27% YoY	$98.11M 97.02% YoY	$213.8M 26.34% YoY	$250.7M 18.86% YoY	$187.3M 3.55% YoY	$49.80M 29.35% YoY	$169.2M 44.92% YoY	$210.9M 48.22% YoY	$180.9M 31.35% YoY	$38.50M -15.05% YoY	$116.8M 32.71% YoY	$142.3M 16.95% YoY	$137.7M 21.07% YoY	$45.32M 33.3% YoY
Cash From Investing Activities	$534.1M -2932.74% YoY	$859.0K -96.64% YoY	-$9.739M -61.57% YoY	-$35.24M -898.89% YoY	-$18.86M -1370.62% YoY	$25.54M -124.24% YoY	-$25.34M N/A	$4.411M -168.96% YoY	$1.484M -100.18% YoY	-$105.4M 390.56% YoY	$0.00 -100.0% YoY	-$6.396M -97.3% YoY	-$840.3M -2130.81% YoY	-$21.48M -907.18% YoY	-$36.53M 179.99% YoY	-$237.0M 5150.96% YoY	$41.38M -105.77% YoY	$2.661M -94.3% YoY	-$13.05M -55.01% YoY
Cash From Financing Activities	-$622.7M 174.61% YoY	-$244.1M -24.74% YoY	-$107.0M 78.68% YoY	-$250.5M 15.67% YoY	-$226.8M -13.57% YoY	-$324.3M 189.67% YoY	-$59.85M 52.69% YoY	-$216.5M 8.55% YoY	-$262.4M -146.72% YoY	-$112.0M 112.69% YoY	-$39.20M -7.93% YoY	-$199.5M -235.93% YoY	$561.6M -428.77% YoY	-$52.64M -68.88% YoY	-$42.58M -38.94% YoY	$146.7M -426.01% YoY	-$170.8M -132.37% YoY	-$169.1M 295.39% YoY	-$69.73M -37.24% YoY
Net Change In Cash	$232.3M 551.14% YoY	$25.32M -136.4% YoY	-$12.66M -198.0% YoY	-$41.77M -2586.37% YoY	$35.68M -450.99% YoY	-$69.56M 198.53% YoY	$12.92M 21.87% YoY	$1.680M -104.59% YoY	-$10.16M -84.98% YoY	-$23.30M -121.82% YoY	$10.60M -126.1% YoY	-$36.64M -238.11% YoY	-$67.68M -625.97% YoY	$106.8M -451.24% YoY	-$40.61M 8.42% YoY	$26.53M -31.03% YoY	$12.87M -119.06% YoY	-$30.41M -124.67% YoY	-$37.45M -64.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$320.9M 14.08% YoY	$269.7M 13.13% YoY	$104.0M 6.03% YoY	$243.9M 14.09% YoY	$281.3M 12.2% YoY	$238.4M 27.27% YoY	$98.11M 97.02% YoY	$213.8M 26.34% YoY	$250.7M 18.86% YoY	$187.3M 3.55% YoY	$49.80M 29.35% YoY	$169.2M 44.92% YoY	$210.9M 48.22% YoY	$180.9M 31.35% YoY	$38.50M -15.05% YoY	$116.8M 32.71% YoY	$142.3M 16.95% YoY	$137.7M 21.07% YoY	$45.32M 33.3% YoY
Capital Expenditures	$2.670M -4.91% YoY	$2.341M -15.4% YoY	$3.546M -58.41% YoY	$1.887M 15.13% YoY	$2.808M -22.84% YoY	$2.767M -39.36% YoY	$8.527M 29.2% YoY	$1.639M -67.77% YoY	$3.639M -3.47% YoY	$4.563M -149.71% YoY	$6.600M -162.77% YoY	$5.085M -193.0% YoY	$3.770M -161.28% YoY	-$9.180M -373.05% YoY	-$10.51M -19.43% YoY	-$5.468M 36.29% YoY	-$6.152M 28.17% YoY	$3.362M 17.68% YoY	-$13.05M 177.68% YoY
Free Cash Flow	$318.2M 14.27% YoY	$267.4M 13.47% YoY	$100.5M 12.16% YoY	$242.0M 14.08% YoY	$278.5M 12.71% YoY	$235.7M 28.93% YoY	$89.59M 107.38% YoY	$212.2M 29.26% YoY	$247.1M 19.27% YoY	$182.8M -3.85% YoY	$43.20M -11.86% YoY	$164.1M 34.28% YoY	$207.2M 39.54% YoY	$190.1M 41.47% YoY	$49.01M -16.03% YoY	$122.2M 32.86% YoY	$148.5M 17.37% YoY	$134.4M 21.16% YoY	$58.37M 50.83% YoY