Dynatrace Inc. (DT)
51.13
-0.11 (-0.21%)
At close: Jan 15, 2025, 12:07 PM
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 | n/a | -13.20M | n/a | n/a | n/a | -11.30M | n/a |
| Purchase of Investments | -104.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -5.27M | n/a | n/a | 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 | n/a | -281.13M | -120.00M | -120.00M | -515.19M | 1.04B | n/a | n/a |
| Common Stock Repurchased | n/a | -15.00K | -66.00K | -49.00K | -156.00K | -649.00K | -885.00K | -287.00K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 |