Dynatrace, Inc.
DT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | $48 | $39 | $362 |
| Dep. & Amort. | $3 | $6 | $7 | $13 |
| Deferred Tax | $5 | $4 | -$14 | -$340 |
| Stock-Based Comp. | $77 | $72 | $70 | $72 |
| Change in WC | -$147 | $147 | $63 | -$66 |
| Other Non-Cash | $37 | -$7 | -$2 | $1 |
| Operating Cash Flow | $32 | $270 | $163 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$7 | -$15 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$35 | -$29 | -$38 | -$28 |
| Inv. Sales/Matur. | $41 | $28 | $37 | $28 |
| Other Inv. Act. | $0 | -$0 | -$3 | $0 |
| Investing Cash Flow | $2 | -$8 | -$18 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | $0 |
| Stock Issued | $81 | $14 | $6 | $17 |
| Stock Repurch. | -$50 | -$45 | -$43 | -$40 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$86 | -$13 | -$3 | -$4 |
| Financing Cash Flow | -$55 | -$44 | -$40 | -$27 |
| Forex Effect | -$1 | $13 | $4 | -$10 |
| Net Chg. in Cash | -$22 | $230 | $110 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,247 | $1,017 | $907 | $907 |
| End Cash | $1,225 | $1,247 | $1,017 | $907 |
| Free Cash Flow | $28 | $262 | $148 | $38 |