Dynatrace, Inc.
DT · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $484 | $155 | $108 | $52 |
| Dep. & Amort. | $48 | $55 | $55 | $57 |
| Deferred Tax | -$393 | -$60 | -$54 | -$12 |
| Stock-Based Comp. | $272 | $209 | $147 | $100 |
| Change in WC | $47 | $8 | $92 | $53 |
| Other Non-Cash | $2 | $11 | $7 | $1 |
| Operating Cash Flow | $459 | $378 | $355 | $251 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$26 | -$22 | -$18 |
| Net Acquisitions | -$0 | -$57 | $0 | -$13 |
| Inv. Purchases | -$146 | -$104 | $0 | $0 |
| Inv. Sales/Matur. | $105 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$5 | $0 | $0 |
| Investing Cash Flow | -$69 | -$193 | -$22 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$281 | -$120 |
| Stock Issued | $42 | $51 | $51 | $39 |
| Stock Repurch. | -$173 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21 | $0 | -$2 | $0 |
| Financing Cash Flow | -$152 | $51 | -$232 | -$81 |
| Forex Effect | -$0 | -$12 | -$9 | -$1 |
| Net Chg. in Cash | $238 | $224 | $92 | $138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $779 | $555 | $463 | $325 |
| End Cash | $1,017 | $779 | $555 | $463 |
| Free Cash Flow | $433 | $352 | $333 | $233 |