Dynatrace Inc
(DT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,198 | 47,955 | 483,684 | 444,380 | 82,628 |
| Depreciation Amortization | 12,164 | 6,461 | 48,104 | 41,454 | 27,991 |
| Income taxes - deferred | 8,894 | 3,750 | -392,942 | -378,795 | -39,059 |
| Accounts receivable | 320,545 | 343,732 | -24,026 | 204,251 | 300,077 |
| Other Working Capital | 34,784 | 146,682 | 46,835 | -16,044 | 50,338 |
| Other Operating Activity | -179,876 | -278,888 | 297,764 | 1,383 | -167,584 |
| Operating Cash Flow | $301,709 | $269,692 | $459,419 | $296,629 | $254,391 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -63,764 | -28,824 | -145,555 | -107,989 | -80,024 |
| PPE Investments | -11,863 | -7,676 | -28,802 | -11,540 | -6,871 |
| Net Acquisitions | N/A | N/A | -100 | -100 | -100 |
| Sale Of Investment | 69,122 | 28,052 | 105,142 | 68,145 | 40,375 |
| Investing Cash Flow | $-6,505 | $-8,448 | $-69,315 | $-51,484 | $-46,620 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,609 | 14,286 | 42,154 | 36,062 | 19,162 |
| Common Stock Repurchased | -95,034 | -45,031 | -172,618 | -130,100 | -90,107 |
| Other Financing Activity | -19,652 | -13,109 | -21,166 | -17,994 | -13,622 |
| Financing Cash Flow | $-99,077 | $-43,854 | $-151,630 | $-112,032 | $-84,567 |
| Exchange Rate Effect | 11,857 | 12,952 | -418 | -4,614 | 4,990 |
| Beginning Cash Position | 1,017,039 | 1,017,039 | 778,983 | 778,983 | 778,983 |
| End Cash Position | 1,225,023 | 1,247,381 | 1,017,039 | 907,482 | 907,177 |
| Net Cash Flow | $207,984 | $230,342 | $238,056 | $128,499 | $128,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,709 | 269,692 | 459,419 | 296,629 | 254,391 |
| Capital Expenditure | -11,863 | -7,676 | -28,802 | -11,540 | -6,871 |
| Free Cash Flow | 289,846 | 262,016 | 430,617 | 285,089 | 247,520 |