Dynatrace Inc (DT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,628 | 38,620 | 154,632 | 116,688 | 73,997 |
| Depreciation Amortization | 27,991 | 13,977 | 54,940 | 40,848 | 27,097 |
| Income taxes - deferred | -39,059 | -22,649 | -59,915 | -49,579 | -35,166 |
| Accounts receivable | 300,077 | 355,441 | -161,888 | 83,444 | 177,689 |
| Other Working Capital | 50,338 | 141,535 | 8,340 | -21,834 | 3,357 |
| Other Operating Activity | -167,584 | -296,183 | 382,000 | 76,870 | -76,194 |
| Operating Cash Flow | $254,391 | $230,741 | $378,109 | $246,437 | $170,780 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -80,024 | -40,886 | -104,210 | 0 | 0 |
| PPE Investments | -6,871 | -3,359 | -31,727 | -21,317 | -13,017 |
| Net Acquisitions | -100 | -100 | -57,111 | -32,297 | -32,391 |
| Sale Of Investment | 40,375 | 8,750 | N/A | 0 | 0 |
| Investing Cash Flow | $-46,620 | $-35,595 | $-193,048 | $-53,614 | $-45,408 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,162 | 14,604 | 50,663 | 43,677 | 26,203 |
| Common Stock Repurchased | -90,107 | -48,556 | N/A | 0 | 0 |
| Other Financing Activity | -13,622 | -8,858 | 0 | 0 | 0 |
| Financing Cash Flow | $-84,567 | $-42,810 | $50,663 | $43,677 | $26,203 |
| Exchange Rate Effect | 4,990 | -1,004 | -12,089 | -9,199 | -5,399 |
| Beginning Cash Position | 778,983 | 778,983 | 555,348 | 555,348 | 555,348 |
| End Cash Position | 907,177 | 930,315 | 778,983 | 782,649 | 701,524 |
| Net Cash Flow | $128,194 | $151,332 | $223,635 | $227,301 | $146,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,391 | 230,741 | 378,109 | 246,437 | 170,780 |
| Capital Expenditure | -6,871 | -3,359 | -31,727 | -21,317 | -13,017 |
| Free Cash Flow | 247,520 | 227,382 | 346,382 | 225,120 | 157,763 |