Dynatrace Inc. (DT)
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At close: undefined
54.02
-0.77%
After-hours Dec 13, 2024, 06:16 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income 154.63M 107.96M 52.45M 75.71M -418.02M -116.19M 9.22M 796.00K
Depreciation & Amortization 54.94M 54.61M 56.88M 60.96M 66.32M 80.11M 82.24M 84.92M
Stock-Based Compensation 208.90M 146.87M 99.54M 57.78M 222.48M 71.15M 22.29M 349.00K
Other Working Capital 132.33M 128.29M 125.87M 113.16M 83.94M 126.81M 92.61M 24.50M
Other Non-Cash Items 11.22M 6.91M 1.49M 1.84M 6.13M 1.50M 400.00K 1.82M
Deferred Income Tax -59.91M -53.53M -12.40M -7.04M -59.28M -34.21M -73.20M -28.41M
Change in Working Capital 8.34M 92.06M 52.97M 31.16M 39.92M 144.79M 77.88M 35.08M
Operating Cash Flow 378.11M 354.88M 250.92M 220.44M -142.46M 147.14M 118.84M 94.56M
Capital Expenditures -31.73M -21.54M -17.70M -14.08M -20.61M -9.25M -15.23M -13.88M
Acquisitions -57.11M - -13.20M - - - -11.30M -
Purchase of Investments -104.21M - - - - - - -
Sales Maturities Of Investments - - - - - - - -
Other Investing Acitivies -5.27M - - 197.00K -892.00K -1.87M -3.62M -5.22M
Investing Cash Flow -193.05M -21.54M -30.89M -13.88M -20.61M -9.25M -26.53M -13.88M
Debt Repayment - -281.13M -120.00M -120.00M -515.19M 1.04B - -
Common Stock Repurchased - -15.00K -66.00K -49.00K -156.00K -649.00K -885.00K -287.00K
Dividend Paid - - - - - - - -
Other Financial Acitivies 50.66M 48.80M 39.40M 22.25M 254.44M -1.20B -74.62M -62.73M
Financial Cash Flow 50.66M -232.34M -80.66M -97.80M 329.39M -161.48M -75.50M -63.02M
Net Cash Flow 223.63M 92.38M 138.00M 111.79M 161.86M -26.27M 19.63M 16.33M
Free Cash Flow 346.38M 333.35M 233.22M 206.36M -163.07M 137.89M 103.61M 80.68M