Dynatrace Inc. (DT)

NYSE: DT · Real-Time Price · USD

47.42

0.45 (0.96%)

At close: May 01, 2025, 3:59 PM

48.97

3.27%

After-hours: May 01, 2025, 06:40 PM EDT

Dynatrace Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	154.63M	107.96M	52.45M	75.71M	-418.02M	-116.19M	9.22M	796K
Depreciation & Amortization	54.94M	54.61M	56.88M	60.96M	66.32M	80.11M	82.24M	84.92M
Stock-Based Compensation	208.9M	146.87M	99.54M	57.78M	222.48M	71.15M	22.29M	349K
Other Working Capital	132.33M	128.29M	125.87M	113.16M	83.94M	126.81M	92.61M	24.5M
Other Non-Cash Items	11.22M	6.91M	1.49M	1.84M	6.13M	1.5M	400K	1.82M
Deferred Income Tax	-59.91M	-53.53M	-12.4M	-7.04M	-59.28M	-34.21M	-73.2M	-28.41M
Change in Working Capital	8.34M	92.06M	52.97M	31.16M	39.92M	144.79M	77.88M	35.08M
Operating Cash Flow	378.11M	354.88M	250.92M	220.44M	-142.46M	147.14M	118.84M	94.56M
Capital Expenditures	-31.73M	-21.54M	-17.7M	-14.08M	-20.61M	-9.25M	-15.23M	-13.88M
Cash Acquisitions	-57.11M	n/a	-13.2M	n/a	n/a	n/a	-11.3M	n/a
Purchase of Investments	-104.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5.27M	n/a	n/a	197K	-892K	-1.87M	-3.62M	-5.22M
Investing Cash Flow	-193.05M	-21.54M	-30.89M	-13.88M	-20.61M	-9.25M	-26.53M	-13.88M
Debt Repayment	n/a	-281.13M	-120M	-120M	-515.19M	1.04B	n/a	n/a
Common Stock Repurchased	n/a	-15K	-66K	-49K	-156K	-649K	-885K	-287K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	50.66M	48.8M	39.4M	22.25M	254.44M	-1.2B	-74.62M	-62.73M
Financial Cash Flow	50.66M	-232.34M	-80.66M	-97.8M	329.39M	-161.48M	-75.5M	-63.02M
Net Cash Flow	223.63M	92.38M	138M	111.79M	161.86M	-26.27M	19.63M	16.33M
Free Cash Flow	346.38M	333.35M	233.22M	206.36M	-163.07M	137.89M	103.61M	80.68M