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Price Alert:
The stock price jumped by 21.36% after the earning call.
Cash Flow Overview
Free Cash flow
$249,349K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Divestiture of businesses
Borrowings under credit facility
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Operating expenses, adjusted
Other segment items
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
600,049
774,303
685,825
2,739,226
Cost of revenue, adjusted
96,228
98,711
103,852
389,465
Operating expenses, adjusted
255,302
264,939
272,340
1,047,636
Other segment items
129,739
-180,070
143,115
568,128
Net income (loss)
118,780
590,723
166,518
347,793
Depreciation and amortization
24,190
24,692
25,298
25,701
Amortization of right-of-use lease assets
7,995
8,898
8,830
8,453
Stock-based compensation
59,382
68,599
57,867
54,810
Gain on divestiture of businesses
0
464,602
-
-
Other non-cash items, net
958
1,773
279
3,675
Provision (benefit) from deferred income taxes
-
-
-
-26,283
Accounts receivable
-22,766
56,574
-191,988
294,609
Accounts payable and accrued expenses
133,176
7,967
73,739
20,737
Accrued compensation and benefits
27,600
-1,423
-36,474
9,482
Deferred revenue
-56,016
63,742
-112,390
54,225
Accrued income taxes
7,196
119,925
-11,037
67,447
Other current assets and prepaid expenses
-12,612
-2,808
148,613
13,983
Operating lease liabilities
1,908
1,044
11,370
-5,476
Other noncurrent assets and liabilities
98,002
43,109
-42,928
140,592
Net cash provided by operating activities
260,629
320,917
269,745
104,030
Additions to property and equipment
11,280
2,670
2,341
3,546
Acquisitions of businesses, net of cash acquired
3,573
-
-
0
Contribution to solar energy equity investment
50,146
-
-
-
Settlement of net investment hedges
-9,843
-13,506
-3,200
6,193
Other investing activities
-
-
-
0
Divestiture of businesses
1,046,612
-523,306
-
-
Net cash provided by (used in) investing activities
-55,156
534,142
859
-9,739
Borrowings under credit facility
237,500
6,250
70,000
0
Repayments of senior notes
0
0
-
0
Repayments of borrowings under credit facility
12,500
6,250
70,000
36,250
Repurchases of common stock
500,031
626,125
200,034
75,011
Proceeds from issuance of common stock
0
13,162
-
12,755
Payments of withholding taxes in connection with stock-based awards
14,527
9,783
43,033
8,444
Credit facility origination costs
-
-
-
1,171
Payment of deferred acquisition consideration
-
-
-
0
Other financing activity
0
0
-1,007
1,171
Net cash used in financing activities
-289,558
-622,746
-244,074
-106,950
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-3,573
-2,937
-1,209
-2,247
Net change in cash, cash equivalents, and restricted cash
-87,658
229,376
25,321
-14,906
Cash, cash equivalents, and restricted cash, beginning of period
210,309
210,309
184,988
196,911
Cash, cash equivalents, and restricted cash, end of period
352,027
439,685
210,309
184,988
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Revenue
$600,049K
Accounts payable and
accrued expenses
$133,176K
(849.09%↑ Y/Y)
Net income (loss)
$118,780K
(-15.95%↓ Y/Y)
Stock-based compensation
$59,382K
(9.90%↑ Y/Y)
Canceled cashflow
$481,269K
Accrued compensation
and benefits
$27,600K
(4.76%↑ Y/Y)
Depreciation and
amortization
$24,190K
(-5.29%↓ Y/Y)
Accounts receivable
-$22,766K
(50.06%↑ Y/Y)
Other current assets
and prepaid...
-$12,612K
(4.89%↑ Y/Y)
Amortization of right-of-use
lease assets
$7,995K
(-3.61%↓ Y/Y)
Accrued income taxes
$7,196K
(-57.28%↓ Y/Y)
Operating lease
liabilities
$1,908K
(183.94%↑ Y/Y)
Net cash provided by
operating activities
$260,629K
(6.85%↑ Y/Y)
Canceled cashflow
$154,976K
Operating expenses,
adjusted
$255,302K
Other segment items
$129,739K
Cost of revenue,
adjusted
$96,228K
Net change in cash,
cash equivalents,...
-$87,658K
(-144.53%↓ Y/Y)
Canceled cashflow
$260,629K
Borrowings under credit
facility
$237,500K
Divestiture of businesses
$1,046,612K
Settlement of net
investment hedges
-$9,843K
(-136.70%↓ Y/Y)
Other noncurrent
assets and liabilities
$98,002K
(111.62%↑ Y/Y)
Deferred revenue
-$56,016K
(-9.83%↓ Y/Y)
Other non-cash items,
net
$958K
(-45.07%↓ Y/Y)
Net cash used in
financing activities
-$289,558K
(-15.61%↓ Y/Y)
Canceled cashflow
$237,500K
Net cash provided by
(used in) investing...
-$55,156K
(-56.52%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$3,573K
(-160.32%↓ Y/Y)
Canceled cashflow
$1,056,455K
Repurchases of common stock
$500,031K
(566.82%↑ Y/Y)
Payments of withholding
taxes in connection...
$14,527K
(-23.10%↓ Y/Y)
Repayments of borrowings
under credit facility
$12,500K
(-92.02%↓ Y/Y)
something is missing
-$1,046,612K
Contribution to solar energy
equity investment
$50,146K
Additions to property and
equipment
$11,280K
(497.77%↑ Y/Y)
Acquisitions of businesses,
net of cash acquired
$3,573K
(-45.30%↓ Y/Y)
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PTC INC. (PTC)
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PTC INC. (PTC)