- US-listed companies
- PTC INC.
- Cash flow
PTC INC. (PTC) Cash flow
Market cap
$17.1B
P/E ratio
23.7x
| 2010/09 | 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 62 | 62 | 66 | 77 | 77 | 84 | 87 | 87 | 87 | 78 | 81 | 85 | 88 | 105 | 108 | 103 |
| Stock-based compensation | 49 | 45 | 51 | 49 | 51 | 50 | 66 | 77 | 83 | 86 | 115 | 177 | 175 | 206 | 223 | 216 |
| Cash from operations | 157 | 79 | 218 | 225 | 305 | 180 | 183 | 135 | 248 | 285 | 234 | 369 | 435 | 611 | 750 | 868 |
| Capital expenditures | -27 | -28 | -31 | -29 | -25 | -31 | -26 | -25 | -36 | -64 | -20 | -25 | -19 | -24 | -14 | -11 |
| Cash from investing | -29 | -308 | -32 | -274 | -349 | -140 | -237 | -16 | -49 | -150 | -526 | -688 | -201 | -866 | -125 | -38 |
| Repurchases of common stock | 63 | 55 | 35 | 75 | 225 | 65 | - | 51 | 1,100 | 115 | - | 30 | 125 | - | - | 300 |
| Cash from financing | -121 | 150 | 135 | -197 | 105 | -42 | 52 | -117 | -211 | -123 | 297 | 370 | -264 | 268 | -651 | -909 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |