Dynatrace Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016
Net Income	107.96	52.45	75.71	-413.82	-116.19	9.22	0.8
Depreciation & Amortization	54.61	56.88	60.96	66.32	80.11	82.24	84.92
Share-Based Compensation	146.87	99.54	57.78	222.48	71.15	22.29	0.35
Other Operating Activities	45.44	42.05	25.97	-17.44	112.07	5.08	8.5
Operating Cash Flow	354.89	250.92	220.44	-142.46	147.14	118.84	94.56
Operating Cash Flow Growth	41.44%	13.83%	-	-	23.82%	25.67%	-
Capital Expenditures	-21.54	-17.7	-13.88	-20.61	-9.25	-15.23	-13.88
Acquisitions	0	-13.2	0	0	0	-11.3	0
Investing Cash Flow	-21.54	-30.89	-13.88	-20.61	-9.25	-26.53	-13.88
Share Issuance / Repurchase	50.73	39.34	22.2	590.14	-0.65	-0.89	-0.29
Debt Issued / Paid	-283.07	-120	-120	-516.06	1,020	0	0
Other Financing Activities	-	-	-	255.31	-1,180.67	-74.62	-62.73
Financing Cash Flow	-232.34	-80.66	-97.8	329.39	-161.48	-75.5	-63.02
Exchange Rate Effect	-8.62	-1.36	3.04	-4.47	-2.68	2.83	-1.34
Net Cash Flow	92.38	138.01	111.79	161.86	-26.27	19.63	16.33
Free Cash Flow	333.35	233.22	206.56	-163.07	137.89	103.61	80.68
Free Cash Flow Growth	42.93%	12.91%	-	-	33.09%	28.41%	-
Free Cash Flow Margin	28.77%	25.09%	29.36%	-29.88%	32.00%	26.03%	19.85%
Free Cash Flow Per Share	1.16	0.82	0.74	-0.62	0.58	0.45	0.35

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).