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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow867.70 M USD749.98 M USD610.86 M USD435.33 M USD368.81 M USD233.81 M USD285.14 M USD247.81 M USD134.59 M USD183.17 M USD179.90 M USD304.55 M USD
Depreciation & Amortization102.50 M USD108.12 M USD104.76 M USD87.69 M USD85.24 M USD80.82 M USD77.82 M USD87.41 M USD86.74 M USD86.55 M USD84.43 M USD77.31 M USD
Stock-Based Compensation216.21 M USD223.46 M USD206.46 M USD174.86 M USD177.29 M USD115.15 M USD86.40 M USD82.94 M USD76.71 M USD66.00 M USD50.18 M USD50.89 M USD
Capital Expenditures11.01 M USD14.38 M USD23.81 M USD19.50 M USD24.71 M USD20.20 M USD64.41 M USD36.04 M USD25.44 M USD26.19 M USD30.63 M USD25.27 M USD
Cash Flow from Investing-38.29 M USD-124.81 M USD-866.12 M USD-201.20 M USD-687.86 M USD-525.97 M USD-150.02 M USD-49.21 M USD-16.13 M USD-237.16 M USD-140.04 M USD-348.80 M USD
Cash Flow from Financing-908.51 M USD-650.73 M USD268.31 M USD-264.08 M USD370.26 M USD297.41 M USD-122.96 M USD-210.85 M USD-117.46 M USD51.70 M USD-42.16 M USD105.35 M USD
Dividends Paid
Stock Buybacks300.00 M USD0 USD0 USD125.00 M USD30.00 M USD0 USD114.99 M USD1.10 B USD50.99 M USD0 USD64.94 M USD224.91 M USD
Free Cash Flow856.69 M USD735.61 M USD587.05 M USD415.83 M USD344.10 M USD213.61 M USD220.73 M USD211.77 M USD109.15 M USD156.98 M USD149.28 M USD279.28 M USD

PTC Inc. is a global software company that provides digital solutions for product design, engineering, manufacturing, and service operations. Its portfolio includes computer-aided design, product lifecycle management, industrial Internet of Things, augmented reality, and service management tools used by manufacturers and industrial organizations to connect product development with real-world operations. PTC Inc. serves industries such as discrete manufacturing, aerospace, automotive, industrial equipment, and high-tech, helping companies manage complex product data, improve collaboration, and streamline workflows across the product lifecycle. The company’s software is used by organizations that build, maintain, and service physical products, making PTC Inc. an important provider of enterprise technology for industrial digital transformation.