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Dynatrace, Inc. (DT)

NYSE - NYSE Delayed price. Currency in USD
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46.74+0.49 (+1.06%)
At close: 04:00PM EDT
45.88 -0.86 (-1.84%)
After hours: 07:21PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
196,981
107,959
52,451
75,714
Depreciation & amortisation
54,881
54,611
56,876
60,964
Deferred income taxes
-105,170
-53,534
-12,401
-7,036
Stock-based compensation
195,319
146,874
99,536
57,784
Change in working capital
19,963
92,062
52,969
31,165
Accounts receivable
-51,780
-94,910
-108,848
-81,992
Other working capital
339,632
333,345
233,222
206,557
Other non-cash items
4,890
988
1,486
1,845
Net cash provided by operating activities
366,864
354,885
250,917
220,436
Cash flows from investing activities
Investments in property, plant and equipment
-27,232
-21,540
-17,695
-13,879
Acquisitions, net
-32,297
0
-13,195
0
Net cash used for investing activities
-59,529
-21,540
-30,890
-13,879
Cash flows from financing activities
Debt repayment
0
-281,125
-120,000
-120,000
Common stock issued
-
-
0
0
Common stock repurchased
0
-15
-66
-49
Other financing activities
-
-1,949
-
-
Net cash used provided by (used for) financing activities
61,514
-232,344
-80,664
-97,802
Net change in cash
360,198
92,381
138,005
111,792
Cash at beginning of period
299,505
462,967
324,962
213,170
Cash at end of period
791,300
555,348
462,967
324,962
Free cash flow
Operating cash flow
366,864
354,885
250,917
220,436
Capital expenditure
-27,232
-21,540
-17,695
-13,879
Free cash flow
339,632
333,345
233,222
206,557