DYNATRACE INC (DT)
US2681501092 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 196.99M | 108.00M | 52.50M | 75.70M | -418.00M | |||
| Depreciation Amortization | 54.85M | 54.60M | 56.80M | 60.90M | 66.40M | |||
| Income Taxes - Deferred | N/A | -53.50M | -12.40M | -7.00M | -59.30M | |||
| Change In Working Capital | 19.97M | 92.10M | 53.00M | 31.20M | 39.90M | |||
| Interest Paid | 856.00K | 7.10M | 8.40M | 12.50M | 39.60M | |||
| Taxes Paid | 96.36M | 14.30M | 24.20M | -7.30M | 266.70M | |||
| Other non cash items | 198.21M | 153.80M | 101.00M | 59.60M | 228.60M | |||
| OPERATING CASH FLOW | 366.84M | 354.90M | 250.90M | 220.40M | -142.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.22M | -21.50M | -17.70M | -14.10M | -20.60M | |||
| Other Investing Activity | N/A | 0.00 | -13.20M | 200.00K | 0.00 | |||
| INVESTING CASH FLOW | -59.51M | -21.50M | -30.90M | -13.90M | -20.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -281.10M | -120.00M | -120.00M | -515.20M | |||
| Stock Issued/Repurchased | 61.48M | 50.70M | 39.30M | 22.20M | 590.10M | |||
| Other Financing Activity | N/A | -1.90M | 0.00 | 0.00 | 254.40M | |||
| FINANCING CASH FLOW | 61.58M | -232.30M | -80.70M | -97.80M | 329.40M | |||
| Exchange Rate Effect | -8.60M | -8.60M | -1.40M | 3.00M | -4.50M | |||
| CHANGE IN CASH | 360.30M | 92.50M | 137.90M | 111.70M | 161.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 366.84M | 354.90M | 250.90M | 220.40M | -142.50M | |||
| Capital Expenditure | -27.22M | -21.50M | -17.70M | -14.10M | -20.60M | |||
| FREE CASH FLOW | 339.62M | 333.40M | 233.20M | 206.30M | -163.10M | |||
All data in USD