Dynatrace, Inc. (DT)

Dynatrace Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	161.89	162.67	483.68	154.63	107.96	52.45
Depreciation & Amortization	19.15	18.47	32.74	37.78	38.85	40.76
Other Amortization	8.36	5.59	15.36	17.17	15.76	16.11
Asset Writedown & Restructuring Costs	18.53	18.53	-	-	-	-
Stock-Based Compensation	302.65	299.63	271.7	208.9	146.87	99.54
Other Operating Activities	32.12	18.2	-390.91	-48.7	-46.62	-10.92
Change in Accounts Receivable	-130.18	-77.13	-24.03	-161.89	-94.91	-108.85
Change in Accounts Payable	47.57	25.9	31.53	37.9	58.68	35.95
Change in Unearned Revenue	178.15	134.6	90.8	202.23	145.54	162.16
Change in Other Net Operating Assets	-30.77	-44.6	-51.47	-69.9	-17.25	-36.29
Operating Cash Flow	607.47	561.85	459.42	378.11	354.89	250.92
Operating Cash Flow Growth	19.88%	22.30%	21.50%	6.54%	41.44%	13.83%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-28.73	-32.17	-26.11	-26.46	-21.54	-17.7
Cash Acquisitions	-105.07	-6	-0.1	-57.11	-	-13.2
Sale (Purchase) of Intangibles	-	-0.19	-2.7	-5.27	-	-
Investment in Securities	40.14	23.42	-40.41	-104.21	-	-
Other Investing Activities	-0.75	-0.75	-	-	-	-
Investing Cash Flow	-94.42	-15.69	-69.32	-193.05	-21.54	-30.89

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-	-	-	-281.13	-120
Net Debt Issued (Repaid)	1,412	-	-	-	-281.13	-120
Issuance of Common Stock	33.08	30.88	42.15	50.66	50.75	39.4
Repurchase of Common Stock	-923.8	-500.55	-191.58	-	-0.02	-0.07
Other Financing Activities	-172.24	-4.42	-2.21	-	-1.95	-
Financing Cash Flow	348.54	-474.09	-151.63	50.66	-232.34	-80.66

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-6.32	8.12	-0.42	-12.09	-8.62	-1.36
Net Cash Flow	855.26	80.18	238.06	223.64	92.38	138.01

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	578.73	529.68	433.31	351.65	333.35	233.22
Free Cash Flow Growth	21.63%	22.24%	23.22%	5.49%	42.93%	13.02%
Free Cash Flow Margin	26.53%	26.24%	25.51%	24.58%	28.77%	25.09%
Free Cash Flow Per Share	1.93	1.74	1.43	1.18	1.14	0.80
Levered Free Cash Flow	509.86	501.82	476.98	327.54	323.76	267.43
Unlevered Free Cash Flow	510.61	502.32	477.61	328.42	329.14	273.8

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.67	0.75	0.75	0.85	7.11	8.38
Cash Income Tax Paid	123.13	117.58	117.98	81.36	-14.31	24.25
Change in Working Capital	64.78	38.77	46.84	8.34	92.06	52.97

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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