Dynatrace, Inc. (DT)
NYSE: DT · Real-Time Price · USD
54.64
+1.08 (2.02%)
Dec 20, 2024, 4:00 PM EST - Market closed
Dynatrace Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | 163.26 | 154.63 | 107.96 | 52.45 | 75.71 | -413.82 | Upgrade
|
| Depreciation & Amortization | 37.7 | 37.78 | 38.85 | 40.76 | 43.75 | 48.17 | Upgrade
|
| Other Amortization | 18.14 | 17.17 | 15.76 | 16.11 | 17.22 | 18.15 | Upgrade
|
| Stock-Based Compensation | 239.78 | 208.9 | 146.87 | 99.54 | 57.78 | 222.48 | Upgrade
|
| Other Operating Activities | -52.48 | -48.7 | -46.62 | -10.92 | -5.19 | -40.09 | Upgrade
|
| Change in Accounts Receivable | -39.5 | -161.89 | -94.91 | -108.85 | -81.99 | -44.02 | Upgrade
|
| Change in Accounts Payable | 40.66 | 37.9 | 58.68 | 35.95 | 26.59 | 53 | Upgrade
|
| Change in Unearned Revenue | 131.23 | 202.23 | 145.54 | 162.16 | 96.49 | 91.37 | Upgrade
|
| Change in Other Net Operating Assets | -77.07 | -69.9 | -17.25 | -36.29 | -9.92 | -77.7 | Upgrade
|
| Operating Cash Flow | 461.72 | 378.11 | 354.89 | 250.92 | 220.44 | -142.46 | Upgrade
|
| Operating Cash Flow Growth | 30.74% | 6.54% | 41.44% | 13.83% | - | - | Upgrade
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| Capital Expenditures | -20.31 | -26.46 | -21.54 | -17.7 | -14.08 | -19.72 | Upgrade
|
| Cash Acquisitions | -24.82 | -57.11 | - | -13.2 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.27 | -5.27 | - | - | 0.2 | -0.89 | Upgrade
|
| Investment in Securities | -143.86 | -104.21 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -194.26 | -193.05 | -21.54 | -30.89 | -13.88 | -20.61 | Upgrade
|
| Long-Term Debt Repaid | - | - | -281.13 | -120 | -120 | -515.19 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -281.13 | -120 | -120 | -515.19 | Upgrade
|
| Issuance of Common Stock | 43.62 | 50.66 | 50.75 | 39.4 | 22.25 | 855.3 | Upgrade
|
| Repurchase of Common Stock | -102.07 | - | -0.02 | -0.07 | -0.05 | -0.16 | Upgrade
|
| Other Financing Activities | -1.66 | - | -1.95 | - | - | -10.56 | Upgrade
|
| Financing Cash Flow | -60.11 | 50.66 | -232.34 | -80.66 | -97.8 | 329.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.7 | -12.09 | -8.62 | -1.36 | 3.04 | -4.47 | Upgrade
|
| Net Cash Flow | 205.65 | 223.64 | 92.38 | 138.01 | 111.79 | 161.86 | Upgrade
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| Free Cash Flow | 441.41 | 351.65 | 333.35 | 233.22 | 206.36 | -162.18 | Upgrade
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| Free Cash Flow Growth | 33.82% | 5.49% | 42.93% | 13.02% | - | - | Upgrade
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| Free Cash Flow Margin | 28.24% | 24.58% | 28.77% | 25.09% | 29.33% | -29.71% | Upgrade
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| Free Cash Flow Per Share | 1.46 | 1.17 | 1.14 | 0.80 | 0.72 | -0.61 | Upgrade
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| Cash Interest Paid | 0.8 | 0.85 | 7.11 | 8.38 | 12.48 | 39.57 | Upgrade
|
| Cash Income Tax Paid | 95.01 | 81.36 | -14.31 | 24.25 | -7.34 | 266.71 | Upgrade
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| Levered Free Cash Flow | 479.49 | 332.11 | 329.14 | 267.43 | 220.97 | 167.95 | Upgrade
|
| Unlevered Free Cash Flow | 479.49 | 332.11 | 329.14 | 273.8 | 229.85 | 194.64 | Upgrade
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| Change in Net Working Capital | -113.34 | -16.06 | -91.19 | -84.27 | -67.52 | -33.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.