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Dynatrace, Inc. (DT)

NYSE - NYSE Delayed Price. Currency in USD
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45.91-0.66 (-1.42%)
At close: 04:00PM EDT
45.91 0.00 (0.00%)
After hours: 05:53PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
154,632
154,632
107,959
52,451
75,714
-
Depreciation & amortization
54,940
54,940
54,611
56,876
60,964
-
Deferred income taxes
-59,915
-59,915
-53,534
-12,401
-7,036
-
Stock based compensation
208,896
208,896
146,874
99,536
57,784
-
Change in working capital
8,340
8,340
92,062
52,969
31,165
-
Accounts receivable
-161,888
-161,888
-94,910
-108,848
-81,992
-
Other working capital
346,382
346,382
333,345
233,222
206,557
-
Other non-cash items
11,216
11,216
988
1,486
1,845
-
Net cash provided by operating activites
378,109
378,109
354,885
250,917
220,436
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,727
-31,727
-21,540
-17,695
-13,879
-
Acquisitions, net
-57,111
-57,111
0
-13,195
0
-
Purchases of investments
-104,210
-104,210
0
0
-
-
Net cash used for investing activites
-193,048
-193,048
-21,540
-30,890
-13,879
-
Cash flows from financing activities
Debt repayment
0
0
-281,125
-120,000
-120,000
-
Common stock issued
-
-
-
0
0
590,297
Common stock repurchased
0
0
-15
-66
-49
-
Other financing activites
-
-
-1,949
-
-
254,440
Net cash used privided by (used for) financing activities
50,663
50,663
-232,344
-80,664
-97,802
-
Net change in cash
223,635
223,635
92,381
138,005
111,792
-
Cash at beginning of period
299,505
555,348
462,967
324,962
213,170
-
Cash at end of period
778,983
778,983
555,348
462,967
324,962
-
Free Cash Flow
Operating Cash Flow
378,109
378,109
354,885
250,917
220,436
-
Capital Expenditure
-31,727
-31,727
-21,540
-17,695
-13,879
-
Free Cash Flow
346,382
346,382
333,345
233,222
206,557
-