Dynatrace Inc. (DT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Dynatrace Inc.

    NYSE: DT · Real-Time Price · USD
    49.99
    0.22 (0.44%)
    At close: Sep 05, 2025, 3:59 PM
    50.04
    0.09%
    After-hours: Sep 05, 2025, 06:09 PM EDT

    Dynatrace Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 483.68M 154.63M 107.96M 52.45M 75.71M
    Depreciation & Amortization
    		 48.1M 54.94M 54.61M 56.88M 60.96M
    Stock-Based Compensation
    		 271.7M 208.9M 146.87M 99.54M 57.78M
    Other Working Capital
    		 70.86M 132.33M 128.29M 125.87M 113.16M
    Other Non-Cash Items
    		 2.04M 11.22M 6.91M 1.49M 1.84M
    Deferred Income Tax
    		 -392.94M -59.91M -53.53M -12.4M -7.04M
    Change in Working Capital
    		 46.84M 8.34M 92.06M 52.97M 31.16M
    Operating Cash Flow
    		 459.42M 378.11M 354.88M 250.92M 220.44M
    Capital Expenditures
    		 -26.11M -26.46M -21.54M -17.7M -14.08M
    Cash Acquisitions
    		 -100K -57.11M n/a -13.2M n/a
    Purchase of Investments
    		 -145.56M -104.21M n/a n/a n/a
    Sales Maturities Of Investments
    		 105.14M n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.7M -5.27M n/a n/a 197K
    Investing Cash Flow
    		 -69.31M -193.05M -21.54M -30.89M -13.88M
    Debt Repayment
    		 n/a n/a -281.13M -120M -120M
    Common Stock Repurchased
    		 -172.62M n/a -15K -66K -49K
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 48.8M 39.4M 22.25M
    Financial Cash Flow
    		 -151.63M 50.66M -232.34M -80.66M -97.8M
    Net Cash Flow
    		 238.06M 223.63M 92.38M 138M 111.79M
    Free Cash Flow
    		 433.31M 351.65M 333.35M 233.22M 206.36M

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