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Dynatrace, Inc.

DT

NYSE

44.8

USD
+0.35(+0.79%)

As of today

Dynatrace, Inc. fundamentals

DT Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017
Net Income483,684,000154,632,000107,959,00052,451,00075,714,000-413,817,000-116,194,0009,222,000796,000
Depreciation & Amortization48,104,00054,940,00054,611,00056,876,00060,964,00066,321,00080,111,00082,238,00084,919,000
Deferred Income Tax-392,942,000-59,915,000-53,534,000-12,401,000-7,036,000-46,221,000-34,214,000-73,196,000-28,408,000
Stock-Based Compensation271,703,000208,896,000146,874,00099,536,00057,784,000222,478,00071,151,00022,294,000349,000
Change in Working Capital46,835,0008,340,00092,062,00052,969,00031,165,00022,655,000147,427,00077,880,00035,079,000
Accounts Receivable Change-24,026,000-161,888,000-94,910,000-108,848,000-81,992,000-44,021,00017,979,000-14,727,00010,577,000
Inventory Change000000000
Accounts Payable Change31,534,00037,896,00058,680,00035,946,00026,592,00053,004,00032,403,00026,797,0009,687,000
Other Working Capital Change39,327,000132,332,000128,292,000125,871,00086,565,00013,672,00094,404,00065,810,00014,815,000
Other Non-Cash Items2,035,00011,216,0006,913,0001,486,0001,845,0006,129,000-1,140,000400,0001,825,000
Net Cash Provided by Operating Activities459,419,000378,109,000354,885,000250,917,000220,436,000-142,455,000147,141,000118,838,00094,560,000
Investments in Property, Plant & Equipment-26,106,000-26,459,000-21,540,000-17,695,000-14,076,000-19,721,000-7,377,000-11,606,000-8,660,000
Net Acquisitions-100,000-57,111,0000-13,195,000000-11,302,0000
Purchases of Investments-145,555,000-104,210,0000000000
Sales & Maturities of Investments105,142,00000000000
Other Investing Activities-2,696,000-5,268,00000197,000-892,000-1,873,000-3,623,000-5,216,000
Net Cash Used for Investing Activities-69,315,000-193,048,000-21,540,000-30,890,000-13,879,000-20,613,000-9,250,000-26,531,000-13,876,000
Debt Repayment00-281,125,000-120,000,000-120,000,000-515,189,0001,036,129,00000
Common Stock Issued42,154,00050,663,00050,745,00039,402,00022,247,000585,297,000000
Common Stock Repurchased-172,618,0000-15,000-66,000-49,000-156,000-649,000-885,000-287,000
Dividends Paid000000000
Other Financing Activities-21,166,0000-1,949,00000259,440,000-1,196,962,00000
Net Cash Used/Provided by Financing Activities-151,630,00050,663,000-232,344,000-80,664,000-97,802,000329,392,000-161,482,000-75,501,000-63,019,000
Effect of Forex Changes on Cash-418,000-12,089,000-8,620,000-1,358,0003,037,000-4,468,000-2,676,0002,827,000-1,338,000
Net Change in Cash238,056,000223,635,00092,381,000138,005,000111,792,000161,856,000-26,267,00019,633,00016,327,000
Cash at End of Period1,017,039,000778,983,000555,348,000462,967,000324,962,000213,170,00051,314,00077,581,00057,948,000
Cash at Beginning of Period778,983,000555,348,000462,967,000324,962,000213,170,00051,314,00077,581,00057,948,00041,621,000
Operating Cash Flow459,419,000378,109,000354,885,000250,917,000220,436,000-142,455,000147,141,000118,838,00094,560,000
Capital Expenditure-26,106,000-26,459,000-21,540,000-17,695,000-14,076,000-19,721,000-9,250,000-15,229,000-13,876,000
Free Cash Flow433,313,000351,650,000333,345,000233,222,000206,360,000-162,176,000137,891,000103,609,00080,684,000