Dynatrace, Inc. (DT)
NYSE: DT · Real-Time Price · USD
40.63
+1.72 (4.42%)
May 28, 2026, 2:50 PM EDT - Market open

Dynatrace Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
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%
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---
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
30.8842.1550.6650.7539.4
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents
8.12-0.42-12.09-8.62-1.36
Net Cash Flow
80.18238.06223.6492.38138.01
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
240.94481.3326.87331.42260.51
Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q