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PTC Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$938.6MNet Cash From Investing (TTM)$490.0MNet Cash From Financing (TTM)-$1.2BCapital Expenditures (TTM)$10.4MDepreciation And Amortization Cf (TTM)$101.2MNet Change In Cash (TTM)$203.9M
Latest FilingQ2 2026
Report Date2026-05-07
Market Cap$13.7B
P/E Ratio12.84
ROE29.4%

Operating

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '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

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '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

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '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

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '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

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Free cash flow$235.7M$278.5M$242M$100.5M$267.4M$318.2M

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '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