Dynatrace Inc. (DT)

47.90

0.75 (1.59%)

At close: Apr 01, 2025, 3:59 PM

47.99

0.19%

After-hours: Apr 01, 2025, 08:00 PM EDT

Dynatrace Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	154.63M	107.96M	52.45M	75.71M	-418.02M
Depreciation & Amortization	54.94M	54.61M	56.88M	60.96M	66.32M
Stock-Based Compensation	208.9M	146.87M	99.54M	57.78M	222.48M
Other Working Capital	132.33M	128.29M	125.87M	113.16M	83.94M
Other Non-Cash Items	11.22M	6.91M	1.49M	1.84M	6.13M
Deferred Income Tax	-59.91M	-53.53M	-12.4M	-7.04M	-59.28M
Change in Working Capital	8.34M	92.06M	52.97M	31.16M	39.92M
Operating Cash Flow	378.11M	354.88M	250.92M	220.44M	-142.46M
Capital Expenditures	-31.73M	-21.54M	-17.7M	-14.08M	-20.61M
Acquisitions	-57.11M	n/a	-13.2M	n/a	n/a
Purchase of Investments	-104.21M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5.27M	n/a	n/a	197K	-892K
Investing Cash Flow	-193.05M	-21.54M	-30.89M	-13.88M	-20.61M
Debt Repayment	n/a	-281.13M	-120M	-120M	-515.19M
Common Stock Repurchased	n/a	-15K	-66K	-49K	-156K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	50.66M	48.8M	39.4M	22.25M	254.44M
Financial Cash Flow	50.66M	-232.34M	-80.66M	-97.8M	329.39M
Net Cash Flow	223.63M	92.38M	138M	111.79M	161.86M
Free Cash Flow	346.38M	333.35M	233.22M	206.36M	-163.07M