Company: PTC
Filing Date: 2025-11-21
Form Type: 10-K
Source: 0001193125-25-291326
Chunk: 62

Company: PTC INC.
Filing Date: 2025-11-21
Form: 10-K
Item: Item 6
Chunk 62
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 —

     —

     Proceeds from issuance of common stock

     26,062

     25,674

     21,652

     Payments of withholding taxes in connection with stock-based awards

     (80,205
     )

     (102,001
     )

     (82,448
     )

     Credit facility origination costs

     (1,171
     )

     —

     (13,355
     )

     Payment of deferred acquisition consideration

     —

     (620,040
     )

     —

     Other financing activity

     (239
     )

     (282
     )

     (536
     )

     Net cash provided by (used in) financing activities

     (908,509
     )

     (650,725
     )

     268,313

     Effect of exchange rate changes on cash, cash equivalents, and restricted cash

     (2,372
     )

     3,223

     2,851

     Net change in cash, cash equivalents, and restricted cash

     (81,478
     )

     (22,332
     )

     15,910

     Cash, cash equivalents, and restricted cash, beginning of period

     266,466

     288,798

     272,888

     Cash, cash equivalents, and restricted cash, end of period
      
     $
     184,988

     $
     266,466

     $
     288,798

    The accompanying notes are an integral part of these consolidated financial statements.

F-7

PTC Inc.CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY(in thousands)  

     Common Stock

     Additional

     Accumulated Other

     Total

     Shares

     Amount

     Paid-InCapital

     Retained Earnings

     ComprehensiveLoss

     Stockholders’Equity

     Balance as of September 30, 2022

     117,472

     $
     1,175

     $
     1,720,580

     $
     727,737

     $
     (153,458
     )
      
     $
     2,296,034

     Common stock issued for employee stock-based awards

     1,798

     18

     (18
     )

     —

     —

     —

     Shares surrendered by employees to pay taxes related to stock-based awards

     (620