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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%
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
Payments For Proceeds From Hedge Investing Activities
-$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
Operating
Metric
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
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
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
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
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 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
—
—
Net cash from financing activities
-$324.3M
-$226.8M
-$250.5M
-$107M
-$244.1M
-$622.7M
Other financing activities
-$1.4M
—
—
—
-$1M
—
Proceeds from issuance of common stock
—
—
—
$12.8M
—
—
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
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