Dynatrace Inc (DT)
46.42 +0.29 (+0.63%) 04/25/25 [NYSE]
45.58 x 100 47.31 x 100
Realtime by (Cboe BZX)
45.58 x 100 47.31 x 100
Realtime 46.42 unch (unch) 16:02 ET
for Fri, Apr 25th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,632 | 107,959 | 52,451 | 75,714 | -413,817 |
| Depreciation Amortization | 54,940 | 54,611 | 56,876 | 60,964 | 66,321 |
| Income taxes - deferred | -59,915 | -53,534 | -12,401 | -7,036 | -46,221 |
| Accounts receivable | -161,888 | -94,910 | -108,848 | -81,992 | -44,021 |
| Other Working Capital | 8,340 | 92,062 | 52,969 | 31,165 | 22,655 |
| Other Operating Activity | 382,000 | 248,697 | 209,870 | 141,621 | 272,628 |
| Operating Cash Flow | $378,109 | $354,885 | $250,917 | $220,436 | $-142,455 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -104,210 | 0 | 0 | N/A | N/A |
| PPE Investments | -31,727 | -21,540 | -17,695 | -13,879 | -20,613 |
| Net Acquisitions | -57,111 | N/A | -13,195 | N/A | N/A |
| Investing Cash Flow | $-193,048 | $-21,540 | $-30,890 | $-13,879 | $-20,613 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -281,125 | -120,000 | -120,000 | -515,189 |
| Common Stock Issued | 50,663 | 50,745 | 39,402 | 22,247 | 590,297 |
| Common Stock Repurchased | 0 | -15 | -66 | -49 | -156 |
| Other Financing Activity | 0 | -1,949 | 0 | 0 | 254,440 |
| Financing Cash Flow | $50,663 | $-232,344 | $-80,664 | $-97,802 | $329,392 |
| Exchange Rate Effect | -12,089 | -8,620 | -1,358 | 3,037 | -4,468 |
| Beginning Cash Position | 555,348 | 462,967 | 324,962 | 213,170 | 51,314 |
| End Cash Position | 778,983 | 555,348 | 462,967 | 324,962 | 213,170 |
| Net Cash Flow | $223,635 | $92,381 | $138,005 | $111,792 | $161,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 378,109 | 354,885 | 250,917 | 220,436 | -142,455 |
| Capital Expenditure | -31,727 | -21,540 | -17,695 | -13,879 | -20,613 |
| Free Cash Flow | 346,382 | 333,345 | 233,222 | 206,557 | -163,068 |