PTC
PTC
Last Price
52 Week Range
$133.38 - $219.69
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
PTC Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $376.333M | $733.997M | $825.318M | |||||||||||||||||||||||||||||
| $141.407M | $135.416M | $135.793M | |||||||||||||||||||||||||||||
| - | $-26.283M | - | |||||||||||||||||||||||||||||
| $223.461M | $216.205M | $163.411M | |||||||||||||||||||||||||||||
| $49.448M | $-188.123M | $-379.208M | |||||||||||||||||||||||||||||
| $-40.665M | $-3.516M | $153.698M | |||||||||||||||||||||||||||||
| $749.984M | $867.696M | $899.012M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-14.378M | $-11.008M | $-10.582M | |||||||||||||||||||||||||||||
| $-93.457M | $-6.532M | $-6.532M | |||||||||||||||||||||||||||||
| $-13.078M | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-3.901M | - | $-25.108M | |||||||||||||||||||||||||||||
| $-124.814M | $-17.54M | $-42.222M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.046B | $-0.553B | $1.527B | |||||||||||||||||||||||||||||
| $25.674M | $-273.936M | $-337.277M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-0.722B | $-0.102B | $-2.039B | |||||||||||||||||||||||||||||
| $-650.725M | $-929.262M | $-849.012M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $288.798M | $266.466M | $196.911M | |||||||||||||||||||||||||||||
| $-22.332M | $-82.093M | $12.198M | |||||||||||||||||||||||||||||
| $266.466M | $184.988M | $210.309M | |||||||||||||||||||||||||||||
| $749.984M | $867.696M | $899.012M | |||||||||||||||||||||||||||||
| $-14.378M | $-11.008M | $-10.582M | |||||||||||||||||||||||||||||
| $735.606M | $856.688M | $888.43M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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