Dynatrace Inc (DT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,669 | 145,253 | 105,198 | 47,955 | 483,684 |
| Depreciation Amortization | 24,059 | 17,895 | 12,164 | 6,461 | 48,104 |
| Income taxes - deferred | 25,132 | 18,474 | 8,894 | 3,750 | -392,942 |
| Accounts receivable | -77,127 | 168,032 | 320,545 | 343,732 | -24,026 |
| Other Working Capital | 38,767 | -64,843 | 34,784 | 146,682 | 46,835 |
| Other Operating Activity | 388,350 | 50,678 | -179,876 | -278,888 | 297,764 |
| Operating Cash Flow | $561,850 | $335,489 | $301,709 | $269,692 | $459,419 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -120,306 | -108,858 | -63,764 | -28,824 | -145,555 |
| PPE Investments | -32,367 | -18,409 | -11,863 | -7,676 | -28,802 |
| Net Acquisitions | -6,000 | N/A | N/A | N/A | -100 |
| Sale Of Investment | 143,729 | 103,882 | 69,122 | 28,052 | 105,142 |
| Other Investing Activity | -750 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,694 | $-23,385 | $-6,505 | $-8,448 | $-69,315 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30,877 | 29,091 | 15,609 | 14,286 | 42,154 |
| Common Stock Repurchased | -478,708 | -255,033 | -95,034 | -45,031 | -172,618 |
| Other Financing Activity | -26,263 | -23,500 | -19,652 | -13,109 | -21,166 |
| Financing Cash Flow | $-474,094 | $-249,442 | $-99,077 | $-43,854 | $-151,630 |
| Exchange Rate Effect | 8,119 | 11,833 | 11,857 | 12,952 | -418 |
| Beginning Cash Position | 1,017,039 | 1,017,039 | 1,017,039 | 1,017,039 | 778,983 |
| End Cash Position | 1,097,220 | 1,091,534 | 1,225,023 | 1,247,381 | 1,017,039 |
| Net Cash Flow | $80,181 | $74,495 | $207,984 | $230,342 | $238,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 561,850 | 335,489 | 301,709 | 269,692 | 459,419 |
| Capital Expenditure | -32,367 | -18,409 | -11,863 | -7,676 | -28,802 |
| Free Cash Flow | 529,483 | 317,080 | 289,846 | 262,016 | 430,617 |