Dynatrace, Inc. (DT)

Dynatrace Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	184.56	483.68	154.63	107.96	52.45	75.71
Depreciation & Amortization	24.55	48.1	54.94	54.61	56.88	60.96
Stock-Based Compensation	296.83	271.7	208.9	146.87	99.54	57.78
Other Adjustments	-5.69	-390.91	-48.7	-46.62	-10.92	-5.19
Change in Receivables	-60.25	-24.03	-161.89	-94.91	-108.85	-81.99
Changes in Accounts Payable	28.69	31.53	37.9	58.68	35.95	26.59
Changes in Unearned Revenue	70.28	90.8	202.23	145.54	162.16	96.49
Changes in Other Operating Activities	-40.69	-51.47	-69.9	-17.25	-36.29	-9.92
Operating Cash Flow	498.28	459.42	378.11	354.89	250.92	220.44
Operating Cash Flow Growth	16.34%	21.50%	6.54%	41.44%	13.83%	-
Capital Expenditures	-32.78	-26.11	-26.46	-21.54	-17.7	-14.08
Purchases of Intangible Assets	-2.99	-2.7	-5.27	-	-	0.2
Purchases of Investments	-146.42	-145.56	-104.21	-	-	-
Proceeds from Sale of Investments	140.88	105.14	-	-	-	-
Payments for Business Acquisitions	-	-0.1	-57.11	-	-13.2	-
Investing Cash Flow	-41.22	-69.32	-193.05	-21.54	-30.89	-13.88
Long-Term Debt Repaid	-	-	-	-281.13	-120	-120
Net Long-Term Debt Issued (Repaid)	-	-	-	-281.13	-120	-120
Issuance of Common Stock	46.5	42.15	50.66	50.75	39.4	22.25
Repurchase of Common Stock	-319.81	-191.58	-	-0.02	-0.07	-0.05
Net Common Stock Issued (Repurchased)	-273.3	-149.42	50.66	50.73	39.34	22.2
Other Financing Activities	-4.97	-2.21	-	-1.95	-	-
Financing Cash Flow	-289.04	-151.63	50.66	-232.34	-80.66	-97.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	16.03	-0.42	-12.09	-8.62	-1.36	3.04
Net Cash Flow	184.05	238.06	223.64	92.38	138.01	111.79
Free Cash Flow	465.5	433.31	351.65	333.35	233.22	206.36
Free Cash Flow Growth	7.43%	23.22%	5.49%	42.93%	13.02%	-
FCF Margin	24.10%	25.51%	24.58%	28.77%	25.09%	29.33%
Free Cash Flow Per Share	1.53	1.43	1.17	1.14	0.80	0.72
Levered Free Cash Flow	234.6	576.54	353.34	46.88	133.45	115.76
Unlevered Free Cash Flow	200.11	481.3	326.87	331.41	260.51	249.42

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q