Dynatrace, Inc. (DT)
NYSE: DT · Real-Time Price · USD
48.24
+0.82 (1.73%)
At close: Aug 15, 2025, 4:00 PM
47.93
-0.31 (-0.65%)
After-hours: Aug 15, 2025, 7:00 PM EDT
Dynatrace Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
| Net Income | 493.02 | 483.68 | 154.63 | 107.96 | 52.45 | 75.71 | Upgrade
|
| Depreciation & Amortization | 28.77 | 32.74 | 37.78 | 38.85 | 40.76 | 43.75 | Upgrade
|
| Other Amortization | 11.82 | 15.36 | 17.17 | 15.76 | 16.11 | 17.22 | Upgrade
|
| Stock-Based Compensation | 285.94 | 271.7 | 208.9 | 146.87 | 99.54 | 57.78 | Upgrade
|
| Other Operating Activities | -373.16 | -390.91 | -48.7 | -46.62 | -10.92 | -5.19 | Upgrade
|
| Change in Accounts Receivable | -35.74 | -24.03 | -161.89 | -94.91 | -108.85 | -81.99 | Upgrade
|
| Change in Accounts Payable | 36.69 | 31.53 | 37.9 | 58.68 | 35.95 | 26.59 | Upgrade
|
| Change in Unearned Revenue | 103.86 | 90.8 | 202.23 | 145.54 | 162.16 | 96.49 | Upgrade
|
| Change in Other Net Operating Assets | -52.83 | -51.47 | -69.9 | -17.25 | -36.29 | -9.92 | Upgrade
|
| Operating Cash Flow | 498.37 | 459.42 | 378.11 | 354.89 | 250.92 | 220.44 | Upgrade
|
| Operating Cash Flow Growth | 4.93% | 21.50% | 6.54% | 41.44% | 13.83% | - | Upgrade
|
| Capital Expenditures | -30.23 | -26.11 | -26.46 | -21.54 | -17.7 | -14.08 | Upgrade
|
| Cash Acquisitions | - | -0.1 | -57.11 | - | -13.2 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.89 | -2.7 | -5.27 | - | - | 0.2 | Upgrade
|
| Investment in Securities | -9.05 | -40.41 | -104.21 | - | - | - | Upgrade
|
| Investing Cash Flow | -42.17 | -69.32 | -193.05 | -21.54 | -30.89 | -13.88 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -281.13 | -120 | -120 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -281.13 | -120 | -120 | Upgrade
|
| Issuance of Common Stock | 41.84 | 42.15 | 50.66 | 50.75 | 39.4 | 22.25 | Upgrade
|
| Repurchase of Common Stock | -190.09 | -191.58 | - | -0.02 | -0.07 | -0.05 | Upgrade
|
| Other Financing Activities | -4.42 | -2.21 | - | -1.95 | - | - | Upgrade
|
| Financing Cash Flow | -152.67 | -151.63 | 50.66 | -232.34 | -80.66 | -97.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13.54 | -0.42 | -12.09 | -8.62 | -1.36 | 3.04 | Upgrade
|
| Net Cash Flow | 317.07 | 238.06 | 223.64 | 92.38 | 138.01 | 111.79 | Upgrade
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| Free Cash Flow | 468.14 | 433.31 | 351.65 | 333.35 | 233.22 | 206.36 | Upgrade
|
| Free Cash Flow Growth | 2.80% | 23.22% | 5.49% | 42.93% | 13.02% | - | Upgrade
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| Free Cash Flow Margin | 26.35% | 25.51% | 24.58% | 28.77% | 25.09% | 29.33% | Upgrade
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| Free Cash Flow Per Share | 1.54 | 1.43 | 1.18 | 1.14 | 0.80 | 0.72 | Upgrade
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| Cash Interest Paid | 0.75 | 0.75 | 0.85 | 7.11 | 8.38 | 12.48 | Upgrade
|
| Cash Income Tax Paid | 123.61 | 117.98 | 81.36 | -14.31 | 24.25 | -7.34 | Upgrade
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| Levered Free Cash Flow | 506.06 | 477.61 | 328.42 | 329.14 | 267.43 | 220.97 | Upgrade
|
| Unlevered Free Cash Flow | 506.06 | 477.61 | 328.42 | 329.14 | 273.8 | 229.85 | Upgrade
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| Change in Working Capital | 51.98 | 46.84 | 8.34 | 92.06 | 52.97 | 31.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.