Dynatrace Inc (DT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,669 | 483,684 | 154,632 | 107,959 | 52,451 |
| Depreciation Amortization | 24,059 | 48,104 | 54,940 | 54,611 | 56,876 |
| Income taxes - deferred | 25,132 | -392,942 | -59,915 | -53,534 | -12,401 |
| Accounts receivable | -77,127 | -24,026 | -161,888 | -94,910 | -108,848 |
| Other Working Capital | 38,767 | 46,835 | 8,340 | 92,062 | 52,969 |
| Other Operating Activity | 388,350 | 297,764 | 382,000 | 248,697 | 209,870 |
| Operating Cash Flow | $561,850 | $459,419 | $378,109 | $354,885 | $250,917 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -120,306 | -145,555 | -104,210 | 0 | 0 |
| PPE Investments | -32,367 | -28,802 | -31,727 | -21,540 | -17,695 |
| Net Acquisitions | -6,000 | -100 | -57,111 | N/A | -13,195 |
| Sale Of Investment | 143,729 | 105,142 | 0 | 0 | N/A |
| Other Investing Activity | -750 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,694 | $-69,315 | $-193,048 | $-21,540 | $-30,890 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -281,125 | -120,000 |
| Common Stock Issued | 30,877 | 42,154 | 50,663 | 50,745 | 39,402 |
| Common Stock Repurchased | -478,708 | -172,618 | 0 | -15 | -66 |
| Other Financing Activity | -26,263 | -21,166 | 0 | -1,949 | 0 |
| Financing Cash Flow | $-474,094 | $-151,630 | $50,663 | $-232,344 | $-80,664 |
| Exchange Rate Effect | 8,119 | -418 | -12,089 | -8,620 | -1,358 |
| Beginning Cash Position | 1,017,039 | 778,983 | 555,348 | 462,967 | 324,962 |
| End Cash Position | 1,097,220 | 1,017,039 | 778,983 | 555,348 | 462,967 |
| Net Cash Flow | $80,181 | $238,056 | $223,635 | $92,381 | $138,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 561,850 | 459,419 | 378,109 | 354,885 | 250,917 |
| Capital Expenditure | -32,367 | -28,802 | -31,727 | -21,540 | -17,695 |
| Free Cash Flow | 529,483 | 430,617 | 346,382 | 333,345 | 233,222 |