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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	151.37	162.67	483.68	154.63	107.96	52.45
Depreciation & Amortization	18.37	18.47	32.74	37.78	38.85	40.76
Other Amortization	6.89	5.59	15.36	17.17	15.76	16.11
Asset Writedown & Restructuring Costs	18.53	18.53	-	-	-	-
Stock-Based Compensation	301.31	299.63	271.7	208.9	146.87	99.54
Other Operating Activities	23.83	18.2	-390.91	-48.7	-46.62	-10.92
Change in Accounts Receivable	-85.63	-77.13	-24.03	-161.89	-94.91	-108.85
Change in Accounts Payable	89.98	25.9	31.53	37.9	58.68	35.95
Change in Unearned Revenue	116.28	134.6	90.8	202.23	145.54	162.16
Change in Other Net Operating Assets	-42.51	-44.6	-51.47	-69.9	-17.25	-36.29
Operating Cash Flow	598.4	561.85	459.42	378.11	354.89	250.92
Operating Cash Flow Growth	20.07%	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-27.84	-32.17	-26.11	-26.46	-21.54	-17.7
Cash Acquisitions	-105.48	-6	-0.1	-57.11	-	-13.2
Sale (Purchase) of Intangibles	-	-0.19	-2.7	-5.27	-	-
Investment in Securities	53.92	23.42	-40.41	-104.21	-	-
Other Investing Activities	-0.75	-0.75	-	-	-	-
Investing Cash Flow	-80.16	-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	Jun 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)	-	-	-	-	-281.13	-120
Issuance of Common Stock	30.82	30.88	42.15	50.66	50.75	39.4
Repurchase of Common Stock	-728.28	-500.55	-191.58	-	-0.02	-0.07
Other Financing Activities	-2.76	-4.42	-2.21	-	-1.95	-
Financing Cash Flow	-700.22	-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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-7.62	8.12	-0.42	-12.09	-8.62	-1.36
Net Cash Flow	-189.6	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	570.56	529.68	433.31	351.65	333.35	233.22
Free Cash Flow Growth	21.88%	22.24%	23.22%	5.49%	42.93%	13.02%
Free Cash Flow Margin	27.23%	26.24%	25.51%	24.58%	28.77%	25.09%
Free Cash Flow Per Share	1.90	1.74	1.43	1.18	1.14	0.80
Levered Free Cash Flow	546.52	501.82	476.98	327.54	323.76	267.43
Unlevered Free Cash Flow	547.02	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.75	0.75	0.75	0.85	7.11	8.38
Cash Income Tax Paid	101.27	117.58	117.98	81.36	-14.31	24.25
Change in Working Capital	78.12	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: Aug 5, 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:

Aug 14, 2026

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