Dynatrace, Inc. (DT)
NYSE: DT · Real-Time Price · USD
53.88
+0.26 (0.48%)
At close: May 29, 2025, 4:00 PM
53.76
-0.12 (-0.22%)
After-hours: May 29, 2025, 7:50 PM EDT

Dynatrace Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2017 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2020
Net Income
483.68154.63107.9652.4575.71
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Depreciation & Amortization
32.7437.7838.8540.7643.75
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Other Amortization
15.3617.1715.7616.1117.22
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Stock-Based Compensation
271.7208.9146.8799.5457.78
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Other Operating Activities
-390.91-48.7-46.62-10.92-5.19
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Change in Accounts Receivable
-24.03-161.89-94.91-108.85-81.99
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Change in Accounts Payable
31.5337.958.6835.9526.59
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Change in Unearned Revenue
90.8202.23145.54162.1696.49
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Change in Other Net Operating Assets
-51.47-69.9-17.25-36.29-9.92
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Operating Cash Flow
459.42378.11354.89250.92220.44
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Operating Cash Flow Growth
21.50%6.54%41.44%13.83%-
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Capital Expenditures
-26.11-26.46-21.54-17.7-14.08
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Cash Acquisitions
-0.1-57.11--13.2-
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Sale (Purchase) of Intangibles
-2.7-5.27--0.2
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Investment in Securities
-40.41-104.21---
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Investing Cash Flow
-69.32-193.05-21.54-30.89-13.88
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Long-Term Debt Repaid
---281.13-120-120
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Net Debt Issued (Repaid)
---281.13-120-120
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Issuance of Common Stock
42.1550.6650.7539.422.25
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Repurchase of Common Stock
-191.58--0.02-0.07-0.05
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Other Financing Activities
-2.21--1.95--
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Financing Cash Flow
-151.6350.66-232.34-80.66-97.8
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Foreign Exchange Rate Adjustments
-0.42-12.09-8.62-1.363.04
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Net Cash Flow
238.06223.6492.38138.01111.79
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Free Cash Flow
433.31351.65333.35233.22206.36
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Free Cash Flow Growth
23.22%5.49%42.93%13.02%-
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Free Cash Flow Margin
25.51%24.58%28.77%25.09%29.33%
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Free Cash Flow Per Share
1.431.181.140.800.72
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Cash Interest Paid
0.750.857.118.3812.48
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Cash Income Tax Paid
117.9881.36-14.3124.25-7.34
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Levered Free Cash Flow
477.61328.42329.14267.43220.97
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Unlevered Free Cash Flow
477.61328.42329.14273.8229.85
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Change in Net Working Capital
-74.46-16.06-91.19-84.27-67.52
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q