Dynatrace Inc. (DT)
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.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 47.95M | 39.3M | 361.75M | 44.01M | 38.62M | 37.94M | 42.69M | 35.81M | 38.19M | 80.29M | 15.03M | 10.53M | 2.11M | 929K | 14.59M | 23.64M | 13.29M | 26.95M | 18.42M | 17.48M | 12.87M |
Depreciation & Amortization | 6.46M | n/a | 13.42M | 14.01M | 13.98M | 14.09M | 13.75M | 13.5M | 13.6M | 14.03M | 13.76M | 13.45M | 13.37M | 14.41M | 14.36M | 14.12M | 13.99M | 15.33M | 15.81M | 15.22M | 14.61M |
Stock-Based Compensation | 71.89M | n/a | 72.14M | 71.7M | 57.66M | 55.6M | 54.82M | 57.96M | 40.52M | 42.02M | 35.5M | 40.65M | 28.7M | 27.59M | 27.12M | 25.57M | 19.25M | 14.69M | 15.59M | 14.83M | 12.67M |
Other Working Capital | -123.94M | 246.89M | 29.44M | -83.62M | -135.64M | 213.59M | -12.71M | -37.58M | -103.51M | 88.53M | -9.17M | -54.46M | -25.42M | 145.69M | -14M | -47.34M | -44.97M | 74.13M | 23.31M | -21.48M | -44.48M |
Other Non-Cash Items | 64.84M | 74.75M | 1M | 1.53M | 1.6M | 4.2M | 4M | 3.17M | -154K | -4.18M | 4.55M | 1.74M | 2.75M | -1.39M | 1.86M | 1.8M | -794K | 3.08M | -2.04M | 336K | 466K |
Deferred Income Tax | 3.75M | -14.15M | -339.74M | -16.41M | -22.65M | -10.34M | -14.41M | -15.84M | -19.33M | -53.53M | 2.06M | n/a | n/a | -12.44M | 31K | 5K | -2K | -4.02M | 146K | -2.98M | -175K |
Change in Working Capital | 146.68M | 63.11M | -66.38M | -91.2M | 141.53M | 30.17M | -25.19M | -57.72M | 61.08M | 41.8M | -8.94M | -36.96M | 96.17M | 59.2M | 2.87M | -46.84M | 37.73M | 29.83M | 25.8M | -21.04M | -3.43M |
Operating Cash Flow | 269.69M | 163.02M | 42.24M | 23.65M | 230.74M | 131.67M | 75.66M | 36.88M | 133.9M | 120.43M | 61.96M | 29.4M | 143.1M | 88.31M | 60.84M | 18.3M | 83.47M | 85.87M | 73.72M | 23.84M | 37.01M |
Capital Expenditures | -7.48M | -14.57M | -4.67M | -3.51M | -3.36M | -10.41M | -8.3M | -2.75M | -10.27M | -5.92M | -4.39M | -4.33M | -6.91M | -5.93M | -4.16M | -4.66M | -2.95M | -4.96M | -2.47M | -2.04M | -4.42M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -100K | -24.81M | 94K | -32.39M | n/a | n/a | n/a | n/a | n/a | n/a | -191K | -9.46M | -3.54M | n/a | n/a | n/a | n/a |
Purchase of Investments | -28.82M | -37.57M | -27.96M | -39.14M | -40.89M | -104.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 28.05M | 37M | 27.77M | 31.63M | 8.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -4.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | n/a | n/a | 197K | -64K | -53K | -131K |
Investing Cash Flow | -8.45M | -17.83M | -4.86M | -11.03M | -35.59M | -139.43M | -8.21M | -35.14M | -10.27M | -5.92M | -4.39M | -4.33M | -6.91M | -5.93M | -4.35M | -14.12M | -6.5M | -4.76M | -2.53M | -2.04M | -4.55M |
Debt Repayment | n/a | -231K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -221.13M | -30M | -30M | -30M | -30M | -30M | -30M | -60M | -30M | -30M | 3.59M |
Common Stock Repurchased | -45.03M | -42.52M | -39.99M | -41.55M | -48.56M | -9.89M | 9.89M | n/a | n/a | 15K | n/a | -4K | -11K | -15K | -21K | -16K | -14K | -13K | -11K | -12K | -13K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -13.11M | -3.17M | 12.53M | -206K | 5.75M | n/a | n/a | n/a | n/a | n/a | n/a | 3.06M | 9.9M | 1.84M | 12.63M | 10.45M | 14.48M | 6.2M | 7.62M | 4.83M | n/a |
Financial Cash Flow | -43.85M | -39.6M | -27.46M | -41.76M | -42.81M | 6.99M | 17.47M | 3.43M | 22.77M | 17.84M | -203.13M | -26.95M | -20.11M | -28.18M | -17.39M | -19.56M | -15.54M | -53.81M | -22.39M | -25.18M | 3.58M |
Net Cash Flow | 230.34M | 109.56M | 305K | -23.14M | 151.33M | -3.67M | 81.13M | 821K | 145.35M | 132.9M | -140.98M | -7.92M | 108.38M | 54.24M | 38.4M | -16.9M | 62.26M | 25.46M | 51.07M | -1.94M | 37.21M |
Free Cash Flow | 262.21M | 148.46M | 37.57M | 20.14M | 227.38M | 121.26M | 67.36M | 34.13M | 123.64M | 114.51M | 57.57M | 25.07M | 136.19M | 82.38M | 56.69M | 13.64M | 80.52M | 80.91M | 71.18M | 21.81M | 32.59M |