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Stocks
PTC
Cash Flow Statement
Income Statement
Balance Sheet
Cash Flow
Segments
PTC Cash Flow Statement
Operating, investing, and financing cash movements
Based on the Q2 2026 filing.
Net Cash From Operating (TTM)
$938.6M
Net Cash From Investing (TTM)
$490.0M
Net Cash From Financing (TTM)
-$1.2B
Capital Expenditures (TTM)
$10.4M
Depreciation And Amortization Cf (TTM)
$101.2M
Net Change In Cash (TTM)
$203.9M
Latest Filing
Q2 2026
Report Date
2026-05-07
Market Cap
$13.7B
P/E Ratio
12.84
ROE
29.4%
Operating
Metric
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Other non-cash income (expense)
$999K
-$2.9M
$1.7M
$3.7M
$279K
$1.8M
Other non-cash income (expense)
$999K
-$2.9M
$1.7M
$3.7M
$279K
$1.8M
Change in accounts payable
-$13.2M
-$22.2M
—
—
$73.7M
$8M
Change in accounts receivable
-$131.4M
$3.4M
-$45.6M
$294.6M
-$192M
—
Change in accrued liabilities
-$2.1M
-$13.2M
$26.3M
$9.5M
-$36.5M
-$1.4M
Change in deferred revenue
-$27.8M
$62.3M
-$51M
$54.2M
-$112.4M
—
Change in income taxes payable/receivable
-$13.5M
$19.1M
$16.8M
$67.4M
-$11M
$119.9M
Change in other assets
-$15.5M
$24.4M
$46.3M
$140.6M
-$42.9M
$43.1M
Other working capital changes
$999K
-$2.9M
$1.7M
$3.7M
$279K
$1.8M
Deferred income taxes
-$6.6M
-$6.6M
-$6.6M
-$6.6M
—
—
Depreciation and amortization
$25.8M
$25.4M
$25.5M
$25.7M
$25.3M
$24.7M
Other Non-Cash Income (Expense)
$999K
-$2.9M
$1.7M
$3.7M
$279K
$1.8M
Other Non-cash Income (Expense)
$999K
-$2.9M
$1.7M
$3.7M
$279K
$1.8M
Other Non-cash Income (Expense)
$999K
-$2.9M
$1.7M
$3.7M
$279K
$1.8M
Net cash from operating activities
$238.4M
$281.3M
$243.9M
$104M
$269.7M
$320.9M
Net income
$82.2M
$162.6M
$141.3M
$347.8M
$166.5M
$590.7M
Other non-cash income (expense)
$999K
-$2.9M
$1.7M
$3.7M
$279K
$1.8M
Deferred revenue
-$27.8M
$62.3M
-$51M
$54.2M
-$112.4M
—
Accrued compensation and employee benefits
-$2.1M
-$13.2M
$26.3M
$9.5M
-$36.5M
-$1.4M
Increase Decrease In Operating Lease Liabilities
-$3.9M
—
-$2.3M
-$5.5M
$11.4M
$1M
Increase (Decrease) in Prepaid Expense and Other Assets
$18.8M
—
-$13.3M
$14M
$148.6M
—
Non-cash operating lease expense
$7.9M
$8.2M
$8.3M
$8.5M
$8.8M
$8.9M
Operating lease right-of-use asset amortization
$7.9M
$8.2M
$8.3M
$8.5M
$8.8M
$8.9M
Other Noncash Income (Expense)
$999K
-$2.9M
$1.7M
$3.7M
$279K
$1.8M
Other Non-cash Income and Expense
$999K
-$2.9M
$1.7M
$3.7M
$279K
$1.8M
Other Non-Cash Adjustments
$999K
-$2.9M
$1.7M
$3.7M
$279K
$1.8M
Other Non-Cash Income and Expense
$999K
-$2.9M
$1.7M
$3.7M
$279K
$1.8M
Stock-based compensation
$55.9M
$51.5M
$54M
$54.8M
$57.9M
$68.6M
Financing
Metric
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Proceeds from lines of credit
$50M
$810M
—
—
$70M
$6.3M
Proceeds from lines of credit
$50M
$810M
—
—
$70M
$6.3M
Proceeds from Lines of Credit
$50M
$810M
—
—
$70M
$6.3M
Repayments of Lines of Credit
$255.1M
$465M
$156.6M
$36.3M
$70M
$6.3M
Proceeds from issuance of debt
$50M
$810M
—
—
$70M
$6.3M
Repayments of debt
$255.1M
$244.9M
—
—
$70M
-$70M
Other, net
-$1.4M
—
—
—
-$1M
—
Repayments of Senior Debt
$125M
$125M
$125M
$125M
—
—
Payment of Deferred Purchase Consideration
-$1.4M
—
—
—
-$1M
—
Noncontrolling interest transactions and other
-$1.4M
—
—
—
-$1M
—
Proceeds from Borrowings on Revolving Credit Facility
$50M
$810M
—
—
$70M
$6.3M
Repayments of Lines of Credit
$255.1M
$465M
$156.6M
$36.3M
$70M
$6.3M
Net cash from financing activities
-$324.3M
-$226.8M
-$250.5M
-$107M
-$244.1M
-$622.7M
Other financing activities
-$1.4M
—
—
—
-$1M
—
Borrowings Under Acquisition Credit Facilities
$50M
$810M
—
—
$70M
$6.3M
Noncontrolling Interests Activity and Other
-$1.4M
—
—
—
-$1M
—
Repayments of Acquisition Credit Facilities
$255.1M
$465M
$156.6M
$36.3M
$70M
$6.3M
Proceeds from issuance of common stock
—
—
—
$12.8M
—
—
Proceeds from Secured Lines of Credit
$50M
$810M
—
—
$70M
$6.3M
Repurchases of common stock
$75M
$75M
$75M
$75M
$200M
$626.1M
Taxes paid for net share settlement
$42.8M
$10.1M
$18.9M
$8.4M
$43M
$9.8M
Repayments of lines of credit
$255.1M
$465M
$156.6M
$36.3M
$70M
$6.3M
Supplemental
Metric
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
ROU assets obtained - operating leases
$2.6M
$8.7M
$4.4M
—
$18.7M
$7M
ROU Asset Obtained for Lease Liability
$2.6M
$8.7M
$4.4M
—
$18.7M
$7M
Investing
Metric
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Capital expenditures
$2.8M
$2.8M
$1.9M
$3.5M
$2.3M
$2.7M
Hedge Investing Activities, Net
-$28.3M
$16M
$26.8M
$6.2M
-$3.2M
-$13.5M
Net cash from investing activities
$25.5M
-$18.9M
-$35.2M
-$9.7M
$859K
$534.1M
Derivative Collateral and Settlements (Investing)
-$28.3M
$16M
$26.8M
$6.2M
-$3.2M
-$13.5M
Payments for Hedge Investing Activities
-$28.3M
$16M
$26.8M
$6.2M
-$3.2M
-$13.5M
Payments for (proceeds from) hedge, investing activities
-$28.3M
$16M
$26.8M
$6.2M
-$3.2M
-$13.5M
Free Cash Flow
Metric
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Free cash flow
$235.7M
$278.5M
$242M
$100.5M
$267.4M
$318.2M
Other
Metric
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Effect of exchange rate changes on cash
-$9.2M
—
—
-$2.2M
-$1.2M
-$2.9M
Net increase (decrease) in cash
-$69.6M
—
-$35.8M
-$14.9M
$25.3M
$229.4M
Leased assets obtained in exchange for operating lease liabilities
$2.6M
$8.7M
$4.4M
—
$18.7M
$7M