Dynatrace Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	184.56	483.68	154.63	107.96	52.45	75.71
Depreciation & Amortization	19.15	32.74	37.78	38.85	40.76	43.75
Other Amortization	5.4	15.36	17.17	15.76	16.11	17.22
Stock-Based Compensation	296.83	271.7	208.9	146.87	99.54	57.78
Other Operating Activities	-5.69	-390.91	-48.7	-46.62	-10.92	-5.19
Change in Accounts Receivable	-60.25	-24.03	-161.89	-94.91	-108.85	-81.99
Change in Accounts Payable	28.69	31.53	37.9	58.68	35.95	26.59
Change in Unearned Revenue	70.28	90.8	202.23	145.54	162.16	96.49
Change in Other Net Operating Assets	-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
Cash Acquisitions	-	-0.1	-57.11	-	-13.2	-
Sale (Purchase) of Intangibles	-2.89	-2.7	-5.27	-	-	0.2
Investment in Securities	-5.55	-40.41	-104.21	-	-	-
Investing Cash Flow	-41.22	-69.32	-193.05	-21.54	-30.89	-13.88
Long-Term Debt Repaid	-	-	-	-281.13	-120	-120
Net Debt Issued (Repaid)	-	-	-	-281.13	-120	-120
Issuance of Common Stock	35.18	42.15	50.66	50.75	39.4	22.25
Repurchase of Common Stock	-319.81	-191.58	-	-0.02	-0.07	-0.05
Other Financing Activities	-4.42	-2.21	-	-1.95	-	-
Financing Cash Flow	-289.04	-151.63	50.66	-232.34	-80.66	-97.8
Foreign Exchange Rate Adjustments	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	14.38%	23.22%	5.49%	42.93%	13.02%	-
Free Cash Flow Margin	24.10%	25.51%	24.58%	28.77%	25.09%	29.33%
Free Cash Flow Per Share	1.53	1.43	1.18	1.14	0.80	0.72
Cash Interest Paid	0.75	0.75	0.85	7.11	8.38	12.48
Cash Income Tax Paid	117.26	117.98	81.36	-14.31	24.25	-7.34
Levered Free Cash Flow	472.53	477.61	328.42	329.14	267.43	220.97
Unlevered Free Cash Flow	472.53	477.61	328.42	329.14	273.8	229.85
Change in Working Capital	-1.96	46.84	8.34	92.06	52.97	31.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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