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Dynatrace, Inc. (DT)
NYSE: DT · Real-Time Price · USD
43.72
+2.10 (5.05%)
At close: Jul 27, 2026, 4:00 PM EDT
43.68
-0.04 (-0.09%)
After-hours: Jul 27, 2026, 7:51 PM EDT

Dynatrace Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
162.67483.68154.63107.9652.45
Depreciation & Amortization
24.0648.154.9454.6156.88
Stock-Based Compensation
299.63271.7208.9146.8799.54
Other Adjustments
36.73-390.91-48.7-46.62-10.92
Change in Receivables
-77.13-24.03-161.89-94.91-108.85
Changes in Accounts Payable
25.931.5337.958.6835.95
Changes in Unearned Revenue
134.690.8202.23145.54162.16
Changes in Other Operating Activities
-44.6-51.47-69.9-17.25-36.29
Operating Cash Flow
561.85459.42378.11354.89250.92
Operating Cash Flow Growth
22.30%21.50%6.54%41.44%13.83%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-32.17-26.11-26.46-21.54-17.7
Purchases of Intangible Assets
-0.19-2.7-5.27--
Purchases of Investments
-120.31-145.56-104.21--
Proceeds from Sale of Investments
143.73105.14---
Cash Acquisitions
-6-0.1-57.11--13.2
Other Investing Activities
-0.75----
Investing Cash Flow
-15.69-69.32-193.05-21.54-30.89

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
----281.13-120
Net Long-Term Debt Issued (Repaid)
----281.13-120
Issuance of Common Stock
30.8842.1550.6650.7539.4
Repurchase of Common Stock
-500.55-191.58--0.02-0.07
Net Common Stock Issued (Repurchased)
-469.68-149.4250.6650.7339.34
Other Financing Activities
-4.42-2.21--1.95-
Financing Cash Flow
-474.09-151.6350.66-232.34-80.66

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
8.12-0.42-12.09-8.62-1.36
Net Cash Flow
80.18238.06223.6492.38138.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
529.68433.31351.65333.35233.22
Free Cash Flow Growth
22.24%23.22%5.49%42.93%13.02%
FCF Margin
26.24%25.51%24.58%28.77%25.09%
Free Cash Flow Per Share
1.741.431.171.140.80
Levered Free Cash Flow
270.45576.54353.3446.88133.45
Unlevered Free Cash Flow
240.94481.3326.87331.41260.51
SEC Filings: 10-K · 10-Q