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 | 493.02M | 483.68M | 482.32M | 163.26M | 155.06M | 154.63M | 196.98M | 169.32M | 144.03M | 107.96M | 28.59M | 28.16M | 41.27M | 52.45M | 78.48M | 82.31M | 76.14M | 75.71M | 95.46M | 78.81M | -356M |
Depreciation & Amortization | 33.89M | 41.41M | 55.5M | 55.83M | 55.32M | 54.94M | 54.88M | 54.89M | 54.84M | 54.61M | 54.98M | 55.58M | 56.26M | 56.88M | 57.8M | 59.24M | 60.34M | 60.96M | 61.88M | 62.37M | 63.81M |
Stock-Based Compensation | 215.74M | 201.5M | 257.1M | 239.78M | 226.03M | 208.9M | 195.32M | 176M | 158.7M | 146.87M | 132.44M | 124.06M | 108.98M | 99.54M | 86.64M | 75.11M | 64.36M | 57.78M | 55.88M | 53.81M | 193.72M |
Other Working Capital | 68.78M | 57.08M | 23.77M | -18.38M | 27.66M | 59.79M | -65.27M | -61.73M | -78.61M | -521K | 56.64M | 51.81M | 58.93M | 39.38M | -32.18M | 5.13M | 31M | 31.48M | -46.98M | -15.63M | 40.42M |
Other Non-Cash Items | 142.13M | 78.89M | 8.34M | 11.33M | 12.97M | 11.22M | 2.83M | 3.39M | 1.95M | 4.86M | 7.65M | 4.96M | 5.03M | 1.49M | 5.96M | 2.05M | 585K | 1.84M | 576K | 3.24M | 6.08M |
Deferred Income Tax | -366.54M | -392.94M | -389.13M | -63.81M | -63.24M | -59.91M | -103.11M | -86.64M | -70.8M | -51.48M | -10.38M | -12.4M | -12.4M | -12.4M | -3.99M | -3.87M | -6.86M | -7.04M | -16.6M | -13.87M | -50.57M |
Change in Working Capital | 52.21M | 47.07M | 14.13M | 55.32M | 88.79M | 8.34M | 19.96M | 36.21M | 56.97M | 92.06M | 109.47M | 121.29M | 111.41M | 52.97M | 23.6M | 46.52M | 72.33M | 31.16M | 2.01M | -47.74M | 3.34M |
Operating Cash Flow | 498.6M | 459.65M | 428.3M | 461.72M | 474.95M | 378.11M | 366.86M | 353.17M | 345.69M | 354.88M | 322.76M | 321.64M | 310.54M | 250.92M | 248.48M | 261.36M | 266.9M | 220.44M | 199.21M | 136.62M | -139.61M |
Capital Expenditures | -30.23M | -26.11M | -21.95M | -25.58M | -24.82M | -31.73M | -27.23M | -23.32M | -24.9M | -21.54M | -21.55M | -21.32M | -21.65M | -17.7M | -16.73M | -15.04M | -12.42M | -13.88M | -13.66M | -16.74M | -20.32M |
Cash Acquisitions | n/a | -100K | -24.91M | -24.82M | -57.21M | -57.11M | -32.3M | -32.39M | n/a | n/a | n/a | -191K | -9.65M | -13.2M | -13.2M | -13M | -3.54M | n/a | n/a | n/a | n/a |
Purchase of Investments | -133.49M | -145.56M | -212.2M | -184.23M | -145.1M | -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 | 124.44M | 105.14M | 68.14M | 40.38M | 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 | -4.66M | -4.66M | -4.66M | -4.66M | n/a | n/a | n/a | n/a | -1 | -1 | -1 | 197K | 133K | 80K | -51K | -411K | -512K | -690K |
Investing Cash Flow | -42.17M | -69.31M | -190.92M | -194.26M | -218.38M | -193.05M | -59.53M | -55.71M | -24.9M | -21.54M | -21.55M | -21.51M | -31.3M | -30.89M | -29.73M | -27.91M | -15.83M | -13.88M | -13.86M | -16.88M | -20.68M |
Debt Repayment | -231K | -231K | n/a | n/a | n/a | n/a | n/a | -221.13M | -251.13M | -281.13M | -311.13M | -120M | -120M | -120M | -150M | -150M | -150M | -116.41M | -86.41M | -86.41M | -492.6M |
Common Stock Repurchased | -169.09M | -172.62M | -139.99M | -90.11M | -48.56M | n/a | 9.9M | 15K | 11K | n/a | -30K | -51K | -63K | -66K | -64K | -54K | -50K | -49K | -42K | -36K | -116K |
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 | -3.96M | 14.9M | 18.07M | 5.54M | 5.75M | n/a | n/a | n/a | 3.06M | 12.96M | 14.8M | 27.43M | 34.83M | 39.4M | 43.77M | 38.76M | 33.13M | 18.66M | 11.59M | 3.96M | 259.13M |
Financial Cash Flow | -152.67M | -151.63M | -105.05M | -60.11M | -14.92M | 50.66M | 61.51M | -159.09M | -189.46M | -232.34M | -278.36M | -92.62M | -85.24M | -80.66M | -106.3M | -111.3M | -116.92M | -97.8M | -74.86M | -82.48M | 356.72M |
Net Cash Flow | 317.07M | 238.06M | 124.83M | 205.65M | 229.61M | 223.63M | 360.2M | 138.09M | 129.36M | 92.38M | 13.73M | 193.11M | 184.13M | 138M | 109.22M | 121.88M | 136.84M | 111.79M | 110.95M | 36.74M | 192.92M |
Free Cash Flow | 468.37M | 433.54M | 406.35M | 436.14M | 450.13M | 346.38M | 339.63M | 329.85M | 320.79M | 333.35M | 301.21M | 300.32M | 288.9M | 233.22M | 231.75M | 246.25M | 254.42M | 206.49M | 185.48M | 119.88M | -159.93M |