PTC Inc.
NASDAQ:PTC
187.1 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 376.333 | 245.54 | 313.081 | 476.923 | 130.695 | -27.46 | 51.987 | 6.239 | -54.465 | 62.097 | 160.194 | 143.769 | -35.398 | 85.424 | 24.368 | 31.522 | 79.702 | 143.656 | 60.866 | 83.592 | 34.813 | -98.28 | -93.621 | -8.214 | -3.98 | 119.3 | 105.7 | 219.2 | 137.9 | 77.4 | 66.9 | 42.9 | 21.1 | 10.3 | 5.6 |
| Depreciation & Amortization
| 141.407 | 137.162 | 122.04 | 122.534 | 119.504 | 77.824 | 87.408 | 86.742 | 86.554 | 84.433 | 77.307 | 76.551 | 66.471 | 62.394 | 62.182 | 61.61 | 60.021 | 39.199 | 33.887 | 25.881 | 35.157 | 41.637 | 72.625 | 76.37 | 78.769 | 62.3 | 29.9 | 22.4 | 16.8 | 9.5 | 5.2 | 3.3 | 1.8 | 1 | 0.7 |
| Deferred Income Tax
| 0 | 16.676 | 42.963 | -158.105 | -24.641 | 1.708 | -56.556 | -28.289 | -44.182 | -49.361 | -19.946 | -39.714 | 104.766 | -35.063 | 21.998 | -55.414 | -2.74 | 0 | -0.402 | -5.989 | 0.399 | 0.042 | 54.174 | -15.039 | -4.838 | -16.9 | 5.5 | 2.2 | -6.4 | -10.6 | -0.4 | -0.5 | 0.2 | 0 | 1.3 |
| Stock Based Compensation
| 223.461 | 206.459 | 174.863 | 177.289 | 115.149 | 86.4 | 82.939 | 76.708 | 65.996 | 50.182 | 50.889 | 48.787 | 51.305 | 45.402 | 48.911 | 43.328 | 44.396 | 0 | 40.487 | 15.466 | 0.456 | 0.456 | -16.185 | 13.969 | 0 | -26.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.783 | 1.114 | -79.474 | -162.971 | -103.732 | 150.821 | 81.499 | -24.978 | 85.176 | -16.785 | 26.591 | -50.817 | 140.84 | -74.167 | 21.404 | 10.352 | 30.008 | -23.883 | -73.235 | 7.101 | 25.273 | 55.699 | -52.449 | -19.372 | -28.188 | -61.2 | -11.4 | 22.7 | 49.4 | 23.9 | 10.9 | -13.3 | 4.9 | -2.6 | -3 |
| Accounts Receivables
| 0 | -98.607 | -165.006 | -119.418 | -32.365 | 29.446 | 20.396 | 12.832 | 52.617 | 29.723 | 7.554 | 17.308 | 32.309 | -32.334 | -0.531 | 56.889 | 2.397 | 0 | 1.525 | 1.624 | 5.079 | 5.079 | 4.331 | 0 | 0 | 4.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -1.929 | 6.645 | -25.096 | -1.537 | -2.597 | -0.26 | -29.087 | -37.433 | -52.897 | -0.812 | -54.925 | 102.725 | -35.024 | 28.325 | 1.717 | 49.88 | 0 | -33.348 | 35.309 | 27.388 | 64.089 | -51.754 | 0 | 0 | -21.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -15.964 | 23.763 | 0.312 | 25.096 | -5.135 | 16.2 | 5.251 | -14.531 | 46.759 | -40.356 | 8.538 | 6.208 | -8.556 | -0.058 | 8.4 | -20.994 | -14.002 | 0 | -10.45 | -13.355 | -8.388 | -8.388 | -19.074 | 0 | 0 | -35.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 24.747 | 77.887 | 78.575 | -43.553 | -64.695 | 107.772 | 56.112 | 5.808 | 23.233 | 46.745 | 11.311 | -19.408 | 14.362 | -6.751 | -14.79 | -27.26 | -8.267 | -23.883 | -30.962 | -16.477 | 1.194 | -5.081 | 14.048 | -19.372 | -28.188 | -8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 3.91 | -138.147 | -86.861 | -3.167 | -4.148 | 0.534 | 18.168 | 44.089 | 49.337 | 9.517 | 46.107 | -110.782 | -5.292 | -22.219 | -8.628 | 10.853 | -31.598 | 3.561 | 2.088 | 5.238 | 6.941 | 12.842 | 3.365 | 2.499 | 74.198 | 17.4 | -0.2 | -0.1 | -0.2 | 0 | -0.1 | 0 | 0.1 | 0.1 |
| Operating Cash Flow
| 749.984 | 610.861 | 435.326 | 368.809 | 233.808 | 285.145 | 247.811 | 134.59 | 183.168 | 179.903 | 304.552 | 224.683 | 217.202 | 78.698 | 156.644 | 82.77 | 222.24 | 127.374 | 65.164 | 128.139 | 101.336 | 6.495 | -22.614 | 51.079 | 51.851 | 150.8 | 193.5 | 266.3 | 229.7 | 119 | 82.6 | 32.3 | 28 | 8.8 | 4.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.378 | -24.614 | -25.947 | -25.263 | -31.246 | -64.411 | -39.041 | -25.444 | -26.189 | -30.628 | -25.275 | -29.328 | -31.413 | -27.817 | -26.729 | -30.087 | -25.439 | -24.057 | -19.472 | -14.958 | -12.448 | -20.824 | -29.666 | -61.388 | -41.138 | -136.5 | -76.4 | -33.8 | -51.8 | -46.4 | -9.1 | -7.4 | -3.6 | -0.8 | -0.5 |
| Acquisitions Net
| -93.457 | -828.425 | -250.425 | -718.03 | -483.478 | -86.737 | -3 | -4.96 | -165.802 | -98.411 | -323.525 | -245.843 | -0.22 | -280.026 | -2.721 | -32.79 | -261.592 | -31.092 | -75.084 | -198.897 | -9.822 | 0 | 10.2 | 0 | -7.922 | -72.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13.078 | -13.425 | -3.408 | -4 | -43.29 | -30.852 | -25.311 | -0.941 | -45.165 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.119 | -17.119 | -40.22 | -38.048 | -53.732 | -95.4 | 0 | 0 | 0 | -264.9 | -83.1 | -28.1 | -7.7 | 0 | -19 |
| Sales Maturities Of Investments
| 0 | 0.349 | 46.906 | 58.469 | 32.042 | 31.976 | 18.14 | 15.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.556 | 48.556 | 40.295 | 55.681 | 115.262 | 196.9 | 593.4 | 0 | 0 | 171.2 | 68.8 | 0 | 0 | 0.3 | 0 |
| Other Investing Activites
| 13.078 | 7.602 | 3.408 | 0.965 | -9.421 | 9.675 | -10.171 | 14.277 | -45.165 | 11 | 0 | 0.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.177 | -31.437 | -5.108 | -2.007 | -2.982 | 28.052 | 48.825 | -413.5 | -154.5 | -92.7 | -1.2 | -0.8 | -0.6 | -0.7 | -0.5 | -0.5 |
| Investing Cash Flow
| -107.835 | -858.513 | -229.466 | -688.824 | -525.972 | -150.024 | -49.212 | -16.127 | -237.156 | -129.039 | -348.8 | -275.171 | -31.633 | -307.843 | -29.45 | -62.877 | -287.031 | -55.149 | -94.556 | -215.032 | -22.27 | 5.505 | -21.398 | -46.737 | 40.522 | -59.1 | 103.5 | -188.3 | -144.5 | -141.3 | -24.2 | -36.1 | -12 | -1 | -20 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 45.924 | 342.464 | -91.297 | 431.646 | 344.875 | 25 | -70 | -40 | 90 | 56.25 | 353.75 | -111.875 | 170 | 200 | -50.832 | -31.951 | 87.608 | -0.496 | -0.442 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0 | -275.7 | 24.4 | -6 | -0.8 | 0 | 0 | -0.2 | -0.4 | -0.4 |
| Common Stock Issued
| 25.674 | 21.652 | 21.207 | 21.575 | 18.382 | 12.975 | 1,015.654 | 10.778 | 0.021 | 0.041 | 0.877 | 4.884 | 21.21 | 24.756 | 15.284 | 5.136 | 12.701 | 15.649 | 7.831 | 10.162 | 9.712 | 7.688 | 8.627 | 0 | 79.621 | 23.9 | 70.4 | 66.3 | 43.8 | 26.1 | 15.4 | 25.4 | 15.2 | 2.8 | 17.7 |
| Common Stock Repurchased
| 0 | 0 | -125 | -30 | 0 | -114.994 | -1,100 | -50.991 | 0 | -64.94 | -224.915 | -74.871 | -34.953 | -54.921 | -62.542 | -14.157 | -27.297 | -9.952 | 0 | -12.733 | 0 | -0.167 | -4.998 | -131.708 | -90.02 | -90 | -50 | -184.8 | -66.6 | 0 | -4.4 | 0 | 0 | 0 | 0 |
| Dividends 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 |
| Other Financing Activities
| -739.302 | -95.803 | -68.991 | -52.957 | -65.847 | -45.941 | -56.5 | -37.248 | -38.322 | -33.506 | -24.359 | -14.662 | -21.594 | -19.415 | -22.645 | 8.52 | -10.555 | -6.225 | -0.962 | 0.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 |
| Financing Cash Flow
| -667.704 | 260.711 | -235.816 | 371.229 | 297.41 | -122.96 | -210.846 | -117.461 | 51.699 | -53.155 | 105.353 | -195.803 | 135.436 | 150.42 | -120.735 | -45.546 | 62.457 | -1.024 | 6.544 | -2.018 | 9.712 | 7.521 | 3.629 | -107.476 | -10.399 | -66.1 | -255.2 | -119.4 | -25.9 | 25.4 | 11 | 25.4 | 15.1 | 2.4 | 17.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.851 | -24.203 | -0.127 | 0.025 | -2.565 | -7.81 | 1.066 | 6.807 | -17.946 | -9.364 | -1.339 | 0.66 | 6.35 | -1.328 | 3.834 | -3.996 | 8.622 | 1.873 | -1.553 | 0.797 | 6.966 | 1.839 | -5.369 | 4.109 | 8.2 | -4.4 | -6.1 | -3.3 | 0.4 | 1 | -0.4 | 0.3 | -15.7 | -5.4 |
| Net Change In Cash
| -22.332 | 15.91 | -54.159 | 51.087 | 5.271 | 9.596 | -20.057 | 2.068 | 4.518 | -20.237 | 51.741 | -247.63 | 321.665 | -72.375 | 5.131 | -21.819 | -6.33 | 79.823 | -20.975 | -90.464 | 89.575 | 26.487 | -38.544 | -108.503 | 86.083 | 33.8 | 37.4 | -47.4 | 56 | 3.4 | 70.4 | 21.2 | 31.4 | -5.5 | -3.3 |
| Cash At End Of Period
| 266.466 | 288.798 | 272.888 | 327.047 | 275.96 | 270.689 | 259.946 | 280.003 | 277.935 | 273.417 | 293.654 | 241.913 | 489.543 | 167.878 | 240.253 | 235.122 | 256.941 | 263.271 | 183.448 | 204.423 | 294.887 | 205.312 | 178.825 | 217.369 | 325.872 | 239.8 | 206 | 154.2 | 201.6 | 145.6 | 138.6 | 68.2 | 47.1 | 0 | 0 |