DYNATRACE INC (DT) Stock Cash Flow

NYSE:DT • US2681501092

Current stock price

39.19 USD
+0.8 (+2.08%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DT Net Income ChartDT Net Income over time chart
184.56M483.68M154.63M108.00M52.50M
Depreciation Amortization
DT Depreciation Amortization ChartDT Depreciation Amortization over time chart
24.55M48.10M54.94M54.60M56.80M
Income Taxes - Deferred
DT Income Taxes - Deferred ChartDT Income Taxes - Deferred over time chart
4.33M-392.94M-59.91M-53.50M-12.40M
Change In Working Capital
DT Change In Working Capital ChartDT Change In Working Capital over time chart
-1.96M46.84M8.34M92.10M53.00M
Interest Paid
DT Interest Paid ChartDT Interest Paid over time chart
750.00K753.00K851.00K7.10M8.40M
Taxes Paid
DT Taxes Paid ChartDT Taxes Paid over time chart
-118.70M-117.98M81.36M14.30M24.20M
Other non cash items
DT Other non cash items ChartDT Other non cash items over time chart
286.81M273.74M220.11M153.80M101.00M
OPERATING CASH FLOW
DT OPERATING CASH FLOW ChartDT OPERATING CASH FLOW over time chart
498.28M459.42M378.11M354.90M250.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DT Capital Expenditure ChartDT Capital Expenditure over time chart
-35.67M-28.80M-31.73M-21.50M-17.70M
Other Investing Activity
DT Other Investing Activity ChartDT Other Investing Activity over time chart
-5.54M-40.51M-161.32M0.00-13.20M
INVESTING CASH FLOW
DT INVESTING CASH FLOW ChartDT INVESTING CASH FLOW over time chart
-41.22M-69.31M-193.05M-21.50M-30.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DT Debt Issued/Reduced ChartDT Debt Issued/Reduced over time chart
N/A0.000.00-281.10M-120.00M
Stock Issued/Repurchased
DT Stock Issued/Repurchased ChartDT Stock Issued/Repurchased over time chart
-262.37M-130.46M50.66M50.70M39.30M
Other Financing Activity
DT Other Financing Activity ChartDT Other Financing Activity over time chart
-26.67M-21.17M0.00-1.90M0.00
FINANCING CASH FLOW
DT FINANCING CASH FLOW ChartDT FINANCING CASH FLOW over time chart
-289.04M-151.63M50.66M-232.30M-80.70M
 
Exchange Rate Effect
DT Exchange Rate Effect ChartDT Exchange Rate Effect over time chart
16.03M-418.00K-12.09M-8.60M-1.40M
CHANGE IN CASH
DT CHANGE IN CASH ChartDT CHANGE IN CASH over time chart
184.05M238.06M223.63M92.50M137.90M
 
FREE CASH FLOW
Operating Cash Flow
DT Operating Cash Flow ChartDT Operating Cash Flow over time chart
498.28M459.42M378.11M354.90M250.90M
Capital Expenditure
DT Capital Expenditure ChartDT Capital Expenditure over time chart
-35.67M-28.80M-31.73M-21.50M-17.70M
FREE CASH FLOW
DT FREE CASH FLOW ChartDT FREE CASH FLOW over time chart
462.61M430.62M346.38M333.40M233.20M

All data in USD

Charts

DT Operating and Free Cash Flow chartDT OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M 400M