PTC Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +15.9% | -27.3% | -22.1% | -65.6% | -1.5% | -144.3% | – | +1,460.2% | +26.4% | -49.1% | +95.5% | +74.5% | -62.8% | +89.3% | -49.8% | +176.0% | +3.4% | +35.5% | -40.9% | +1.8% | -26.5% | +84.1% | +15.1% | -18.0% | +57.7% | +18.0% | +40.3% | +22.8% | +15.7% | |
| – | +33.3% | +33.5% | +108.4% | +26.4% | -3.0% | -4.9% | -42.7% | -15.6% | -26.4% | +30.9% | +15.7% | +53.1% | +2.6% | +0.9% | +0.3% | +6.5% | +15.2% | +1.0% | +9.2% | +2.5% | +0.2% | +0.8% | -11.0% | +53.6% | +2.5% | -0.4% | +12.4% | +3.1% | -4.2% | |
| – | – | – | -158.0% | – | +84.1% | -215.9% | – | +0.0% | +3,291.7% | +161.8% | – | – | -2.4% | +12.9% | -7.2% | +13.0% | -4.9% | +4.3% | -1.4% | +31.5% | +16.2% | +8.1% | +4.2% | +33.3% | +54.0% | -1.4% | +18.1% | +8.2% | -3.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -93.0% | +2,971.9% | – | – | +240.6% | -66.3% | +120.6% | -46.2% | +211.9% | +4.0% | -177.5% | – | +174.9% | – | – | |
| – | -54.0% | -150.2% | – | – | – | – | – | -54.6% | -71.9% | -1,131.3% | – | – | -65.5% | +106.8% | -446.5% | – | -136.1% | – | -163.1% | – | -129.3% | – | +85.1% | -168.8% | – | – | – | +444.0% | -480.4% | |
| – | -34.7% | +126.0% | +78.7% | -69.9% | +49.2% | -51.7% | -29.8% | -40.2% | +20.2% | +30.2% | +23.5% | +5.7% | +18.3% | -11.2% | +4.1% | +12.9% | -6.6% | -13.8% | +21.2% | -14.5% | -2.8% | +53.4% | +65.0% | -51.5% | -19.1% | +2.7% | -5.1% | -25.4% | -40.1% | |
| – | +30.3% | – | -157.1% | – | -215.3% | -54.2% | – | -504.5% | +865.6% | -56.0% | -41.7% | +420.5% | -78.1% | -53.2% | +945.3% | -89.7% | +769.9% | +26.8% | -63.0% | +83.8% | -93.2% | +205.2% | +204.9% | +250.6% | +42.1% | -73.1% | +330.5% | -85.6% | -85.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -97.7% | +208.7% | +1,535.7% | -8.0% | -100.0% | – | -86.7% | -100.0% | – | – | -18.0% | -83.5% | +1,679.4% | – | – | – | – | |
| – | +177.5% | -72.9% | +80.0% | +0.0% | +46.3% | -96.2% | -96.7% | +0.0% | +7,524.6% | – | – | +174.3% | -48.1% | +341.8% | -12.2% | -36.4% | +114.2% | +200.4% | -71.1% | -67.8% | +143.5% | +2,057.2% | -89.5% | -70.7% | -11.1% | +316.7% | -34.0% | -100.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -15.6% | – | – | -83.7% | +47.8% | -148.3% | +81.3% | – | +1,151.1% | +38.1% | -121.1% | – | -86.6% | -1,304.1% | |
| – | +361.0% | +113.7% | -74.1% | -84.3% | +933.5% | – | +107.2% | +29.1% | -120.8% | – | -115.6% | – | -172.9% | +165.1% | – | -10.0% | -244.6% | – | -150.5% | – | -327.2% | +79.5% | -41.7% | – | +24.8% | -171.1% | – | -342.5% | +42.8% | |
| – | -184.6% | – | -9.6% | +154.7% | -226.0% | – | – | +238.2% | -201.0% | – | – | -107.9% | – | – | -1,510.5% | – | -177.0% | – | -139.1% | – | -54.2% | -1,069.9% | – | -45.1% | +869.2% | -206.0% | – | -240.4% | – | |
| – | +30.7% | -49.6% | -87.8% | -25.1% | -196.2% | – | – | – | +27.3% | -59.6% | +126.1% | +90.5% | -73.2% | +146.6% | -60.8% | +265.1% | +5.1% | +43.0% | -46.5% | +5.2% | -30.5% | +91.3% | +5.7% | -8.2% | +69.6% | +19.2% | +43.2% | +24.8% | +17.1% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.