Dynatrace, Inc. (DT)

Dynatrace Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	154.63	107.96	52.45	75.71	-413.82
Depreciation & Amortization	54.94	54.61	56.88	60.96	66.32
Share-Based Compensation	208.9	146.87	99.54	57.78	222.48
Other Operating Activities	-40.36	45.44	42.05	25.97	-17.44
Operating Cash Flow	378.11	354.89	250.92	220.44	-142.46
Operating Cash Flow Growth	6.54%	41.44%	13.83%	-	-
Capital Expenditures	-31.73	-21.54	-17.7	-13.88	-20.61
Acquisitions	-57.11	0	-13.2	0	0
Change in Investments	-104.21	0	0	0	0
Investing Cash Flow	-193.05	-21.54	-30.89	-13.88	-20.61
Share Issuance / Repurchase	50.66	50.73	39.34	22.2	590.14
Debt Issued / Paid	0	-283.07	-120	-120	-516.06
Other Financing Activities	-	-	-	-	255.31
Financing Cash Flow	50.66	-232.34	-80.66	-97.8	329.39
Exchange Rate Effect	-12.09	-8.62	-1.36	3.04	-4.47
Net Cash Flow	223.64	92.38	138.01	111.79	161.86
Free Cash Flow	346.38	333.35	233.22	206.56	-163.07
Free Cash Flow Growth	3.91%	42.93%	12.91%	-	-
Free Cash Flow Margin	24.21%	28.77%	25.09%	29.36%	-29.88%
Free Cash Flow Per Share	1.18	1.16	0.82	0.74	-0.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).