Dynatrace Inc
(DT)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,620 | 154,632 | 116,688 | 73,997 | 38,188 |
| Depreciation Amortization | 13,977 | 54,940 | 40,848 | 27,097 | 13,597 |
| Income taxes - deferred | -22,649 | -59,915 | -49,579 | -35,166 | -19,327 |
| Accounts receivable | 355,441 | -161,888 | 83,444 | 177,689 | 204,228 |
| Other Working Capital | 141,535 | 8,340 | -21,834 | 3,357 | 61,081 |
| Other Operating Activity | -296,183 | 382,000 | 76,870 | -76,194 | -163,864 |
| Operating Cash Flow | $230,741 | $378,109 | $246,437 | $170,780 | $133,903 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,886 | -104,210 | 0 | 0 | 0 |
| PPE Investments | -3,359 | -31,727 | -21,317 | -13,017 | -10,267 |
| Net Acquisitions | -100 | -57,111 | -32,297 | -32,391 | N/A |
| Sale Of Investment | 8,750 | N/A | 0 | 0 | 0 |
| Investing Cash Flow | $-35,595 | $-193,048 | $-53,614 | $-45,408 | $-10,267 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,604 | 50,663 | 43,677 | 26,203 | 22,774 |
| Common Stock Repurchased | -48,556 | N/A | 0 | 0 | 0 |
| Other Financing Activity | -8,858 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-42,810 | $50,663 | $43,677 | $26,203 | $22,774 |
| Exchange Rate Effect | -1,004 | -12,089 | -9,199 | -5,399 | -1,055 |
| Beginning Cash Position | 778,983 | 555,348 | 555,348 | 555,348 | 555,348 |
| End Cash Position | 930,315 | 778,983 | 782,649 | 701,524 | 700,703 |
| Net Cash Flow | $151,332 | $223,635 | $227,301 | $146,176 | $145,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,741 | 378,109 | 246,437 | 170,780 | 133,903 |
| Capital Expenditure | -3,359 | -31,727 | -21,317 | -13,017 | -10,267 |
| Free Cash Flow | 227,382 | 346,382 | 225,120 | 157,763 | 123,636 |