Dynatrace, Inc.
DT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,243 | $47,955 | $39,304 | $361,752 |
| Dep. & Amort. | $2,947 | $6,461 | $6,650 | $13,463 |
| Deferred Tax | $5,144 | $3,750 | -$14,147 | -$339,736 |
| Stock-Based Comp. | $76,814 | $71,895 | $70,204 | $72,139 |
| Change in WC | -$146,682 | $146,682 | $62,879 | -$66,382 |
| Other Non-Cash | $36,551 | -$7,051 | -$2,100 | $1,002 |
| Operating Cash Flow | $32,017 | $269,692 | $163,021 | $42,238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,187 | -$7,482 | -$14,566 | -$4,669 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$34,940 | -$28,824 | -$37,566 | -$27,965 |
| Inv. Sales/Matur. | $41,070 | $28,052 | $36,997 | $27,770 |
| Other Inv. Act. | $0 | -$194 | -$2,696 | $0 |
| Investing Cash Flow | $1,943 | -$8,448 | -$17,831 | -$4,864 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$231 | $0 |
| Stock Issued | $80,748 | $14,286 | $6,092 | $16,900 |
| Stock Repurch. | -$50,003 | -$45,031 | -$42,518 | -$39,993 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$85,968 | -$13,109 | -$2,941 | -$4,372 |
| Financing Cash Flow | -$55,223 | -$43,854 | -$39,598 | -$27,465 |
| Forex Effect | -$1,095 | $12,952 | $4,196 | -$9,604 |
| Net Chg. in Cash | -$22,358 | $230,342 | $109,557 | $305 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,247,381 | $1,017,039 | $907,482 | $907,177 |
| End Cash | $1,225,023 | $1,247,381 | $1,017,039 | $907,482 |
| Free Cash Flow | $27,830 | $262,210 | $148,455 | $37,569 |