Dynatrace Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	162.67	483.68	154.63	107.96	52.45
Depreciation & Amortization	24.06	48.1	54.94	54.61	56.88
Stock-Based Compensation	299.63	271.7	208.9	146.87	99.54
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	25.9	31.53	37.9	58.68	35.95
Changes in Unearned Revenue	134.6	90.8	202.23	145.54	162.16
Changes in Other Operating Activities	-44.6	-51.47	-69.9	-17.25	-36.29
Operating Cash Flow	561.85	459.42	378.11	354.89	250.92
Operating Cash Flow Growth	22.30%	21.50%	6.54%	41.44%	13.83%
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	143.73	105.14	-	-	-
Payments for Business 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
Long-Term Debt Repaid	-	-	-	-281.13	-120
Net Long-Term Debt Issued (Repaid)	-	-	-	-281.13	-120
Issuance of Common Stock	30.88	42.15	50.66	50.75	39.4
Repurchase of Common Stock	-500.55	-191.58	-	-0.02	-0.07
Net Common Stock Issued (Repurchased)	-469.68	-149.42	50.66	50.73	39.34
Other Financing Activities	-4.42	-2.21	-	-1.95	-
Financing Cash Flow	-474.09	-151.63	50.66	-232.34	-80.66
Effect of Exchange Rate Changes on Cash and Cash Equivalents	8.12	-0.42	-12.09	-8.62	-1.36
Net Cash Flow	80.18	238.06	223.64	92.38	138.01
Free Cash Flow	529.68	433.31	351.65	333.35	233.22
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	1.74	1.43	1.17	1.14	0.80
Levered Free Cash Flow	270.45	576.54	353.34	46.88	133.45
Unlevered Free Cash Flow	240.94	481.3	326.87	331.42	260.51

SEC Filings: 10-K · 10-Q