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DT Stock Cash Flow Statements
$55.66 (+1.61%)  At 2025-01-23 19:00:00 EST

Dynatrace Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Stock-Based Compensation  
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Net Income  
20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 -203.13-141.14-79.16-17.1844.8106.78168.76230.74Milllion

Dynatrace Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 
                        
  cash flows from operating activities:                      
  net income44,008,000 38,620,000 37,944,000 42,691,000 35,809,000 38,188,000 80,293,000 15,026,000 10,526,000 2,114,000 929,000 14,587,000 23,641,000 13,294,000 26,954,000 18,416,000 17,479,000 12,865,000 46,702,000 1,763,000 -417,334,000 -49,155,000 
  adjustments to reconcile net income to cash from operations:                      
  depreciation4,330,000 4,305,000 3,718,000 3,891,000 3,974,000 3,916,000 3,529,000 3,266,000 2,948,000 2,798,000 2,850,000 2,739,000 2,574,000 2,475,000 2,433,000 2,792,000 2,207,000 1,590,000 1,887,000 2,006,000 1,937,000 2,034,000 
  amortization9,684,000 9,672,000 10,374,000 9,860,000 9,526,000 9,681,000 10,504,000 10,498,000 10,497,000 10,571,000 11,556,000 11,625,000 11,545,000 11,512,000 12,896,000 13,014,000 13,013,000 13,019,000 14,359,000 14,288,000 14,729,000 15,081,000 
  share-based compensation71,703,000 57,657,000 55,598,000 54,822,000 57,958,000 40,518,000 42,021,000 35,504,000 40,654,000 28,695,000 27,586,000 27,123,000 25,575,000 19,252,000 14,693,000 15,588,000 14,831,000 12,672,000 12,794,000 13,513,000 154,746,000 41,425,000 
  deferred income taxes-16,410,000 -22,649,000 -10,336,000 -14,413,000 -15,839,000 -19,327,000     -12,435,000 31,000 5,000 -2,000 -4,022,000 146,000 -2,985,000 -175,000 -13,590,000 2,880,000 -39,689,000 -8,877,000 
  other1,532,000 1,601,000 4,200,000 3,997,000 3,173,000 -154,000 -4,183,000 687,000 1,736,000 2,748,000 -1,386,000 1,865,000 1,801,000 -794,000 3,085,000 -2,042,000 336,000 466,000 1,816,000 623,000 3,180,000 510,000 
  net change in operating assets and liabilities:                      
  accounts receivable-55,364,000 355,441,000 -245,332,000 -94,245,000 -26,539,000 204,228,000 -135,224,000 -113,198,000 2,108,000 151,404,000 -86,486,000 -114,676,000 -17,765,000 110,079,000 -44,299,000 -87,046,000 -14,912,000 64,265,000 5,001,000 -78,600,000 -4,538,000 34,116,000 
  deferred commissions-9,287,000 2,121,000 -24,394,000 -8,104,000 433,000 8,545,000 -27,993,000 -13,580,000 -5,697,000 2,079,000 -9,952,000 -13,234,000 -3,716,000 -2,631,000 -9,943,000 -7,630,000 -979,000 2,229,000 -6,623,000 -11,288,000 -1,476,000 -720,000 
  prepaid expenses and other assets-6,009,000 -8,064,000 -19,964,000 -4,528,000 -6,483,000 -16,426,000 -2,863,000 4,488,000 -7,968,000 33,096,000 9,400,000 -1,052,000 -15,003,000 -1,453,000 -20,251,000 30,864,000 -5,219,000 275,000 -39,045,000 196,000 229,000 -1,117,000 
  accounts payable and accrued expenses47,786,000 -78,265,000 61,918,000 9,224,000 6,395,000 -39,641,000 39,315,000 33,793,000 15,387,000 -29,815,000 24,959,000 20,105,000 18,258,000 -27,376,000 11,701,000 22,753,000 15,350,000 -23,212,000 14,878,000 10,307,000 35,595,000 -8,365,000 
  operating leases-326,000 1,791,000 -227,000 -80,000 1,056,000 277,000 1,222,000 -80,000 186,000 -142,000 670,000 282,000 270,000 131,000 132,000 76,000 212,000 311,000     
  deferred revenue-67,997,000 -131,489,000 258,173,000 72,542,000 -32,586,000 -95,902,000 167,340,000 79,633,000 -40,979,000 -60,450,000 120,614,000 111,449,000 -28,889,000 -41,015,000 92,492,000 66,785,000 -15,492,000 -47,297,000 26,462,000 55,444,000 226,000 9,235,000 
  net cash from operating activities23,650,000 230,741,000 131,672,000 75,657,000 36,877,000 133,903,000 120,427,000 61,962,000 29,398,000 143,098,000 88,305,000 60,844,000 18,296,000 83,472,000 85,871,000 73,716,000 23,841,000 37,008,000 64,641,000 11,132,000 -252,395,000 34,167,000 
  cash flows from investing activities:                      
  purchase of property and equipment-3,512,000 -3,359,000 -9,797,000 -3,645,000 -2,750,000 -10,267,000 -5,915,000 -4,388,000 -4,331,000 -6,906,000 -5,927,000 -4,156,000 -4,658,000 -2,954,000 -5,208,000 -2,468,000 -1,982,000 -4,418,000 -4,578,000 -5,385,000 -5,607,000 -4,151,000 
  acquisition of a business, net of cash acquired0 -100,000  94,000                   
  purchases of investments-39,138,000 -40,886,000                     
  proceeds from sales and maturities of investments31,625,000 8,750,000                     
  net cash from investing activities-11,025,000 -35,595,000 -139,434,000 -8,206,000 -35,141,000 -10,267,000 -5,915,000 -4,388,000 -4,331,000 -6,906,000 -5,927,000 -4,347,000 -14,119,000 -6,497,000 -4,763,000 -2,532,000 -2,035,000 -4,549,000 -4,741,000 -5,550,000 -5,838,000 -4,484,000 
  cash flows from financing activities:                      
  payments of deferred consideration related to capitalized software additions-1,104,000 -552,000                     
  proceeds from employee stock purchase plan0 10,389,000 0 9,888,000 0 9,584,000 0 9,179,000 0 8,627,000 0 7,320,000 0 6,593,000 0 5,603,000 0 3,592,000     
  proceeds from exercise of stock options4,558,000 4,215,000 6,986,000 7,586,000 3,429,000 13,190,000 17,837,000 10,770,000 3,057,000 1,275,000 1,839,000 5,311,000 10,453,000 7,886,000 6,203,000 2,020,000       
  repurchases of common stock-41,551,000 -48,556,000                     
  taxes paid related to net share settlement of equity awards-3,660,000 -8,306,000                     
  net cash from financing activities-41,757,000 -42,810,000 6,986,000 17,474,000 3,429,000 22,774,000 17,837,000 -203,125,000 -26,947,000 -20,109,000 -28,176,000 -17,390,000 -19,563,000 -15,535,000 -53,810,000 -22,388,000 -25,183,000 3,579,000 -30,872,000 -30,005,000 414,016,000 -23,747,000 
  effect of exchange rates on cash and cash equivalents5,994,000 -1,004,000 -2,890,000 -3,800,000 -4,344,000 -1,055,000 548,000 4,572,000 -6,035,000 -7,705,000 42,000 -703,000 -1,513,000 816,000 -1,841,000 2,272,000 1,437,000 1,169,000 -4,413,000 1,282,000 -1,540,000 203,000 
  net increase in cash and cash equivalents-23,138,000 151,332,000 -3,666,000 81,125,000 821,000 145,355,000 132,897,000 -140,979,000 -7,915,000 108,378,000 54,244,000 38,404,000 -16,899,000 62,256,000 25,457,000 51,068,000 -1,940,000 37,207,000 24,615,000 -23,141,000 154,243,000 6,139,000 
  cash and cash equivalents, beginning of period0 778,983,000  0 0 555,348,000  0 0 462,967,000  0 0 324,962,000  0 0 213,170,000  0 0 51,314,000 
  cash and cash equivalents, end of period-23,138,000 930,315,000  81,125,000 821,000 700,703,000  -140,979,000 -7,915,000 571,345,000  38,404,000 -16,899,000 387,218,000  51,068,000 -1,940,000 250,377,000  -23,141,000 154,243,000 57,453,000 
  supplemental cash flow data:                      
  cash paid for interest181,000 184,000 195,000 236,000 208,000 212,000 242,000 2,124,000 2,677,000 2,066,000 1,826,000 1,989,000 2,190,000 2,370,000 2,561,000 2,991,000 3,160,000 3,763,000 5,567,000 6,610,000 11,653,000 15,738,000 
  cash paid for tax30,534,000 24,918,000           3,028,000 5,403,000   12,418,000 10,127,000 -1,573,000 4,209,000   
  loss on extinguishment of debt      0                
  capitalized software additions  -613,000             -64,000 -53,000 -131,000 -163,000 -165,000 -231,000 -333,000 
  acquisition of businesses, net of cash acquired          0 -191,000           
  repayment of term loans      0 -221,125,000 -30,000,000 -30,000,000 -30,000,000 -30,000,000 -30,000,000 -30,000,000 -60,000,000 -30,000,000   -30,000,000 -30,000,000 -436,189,000 -19,000,000 
  debt issuance costs      0                
  equity repurchases      0 0 -4,000 -11,000 -15,000 -21,000 -16,000 -14,000 -13,000 -11,000 -12,000 -13,000 -6,000 -5,000 -92,000 -53,000 
  cash and cash equivalents, beginning of year                      
  cash and cash equivalents, end of year                      
  cash paid for tax (received from)                      
  non-cash investing and financing activities:                      
  capitalized software additions in accounts payable and accrued expenses  -613,000                    
  cash paid for (received from) tax   19,954,000 28,653,000 13,151,000     11,345,000           2,052,000 
  capitalized software costs                      
  cash (received from) paid for tax      6,024,000 3,232,000 7,975,000 -31,542,000     7,135,000        
  installments related to acquisitions                      
  noncash investing and financing activities:                      
  modification of miu plan awards                      
  proceeds from term loans                      
  non-cash financing activities:                      
  acquisitions, net of cash acquired                      
  offering costs                      
  installments due related to acquisition                      

We provide you with 20 years of cash flow statements for Dynatrace stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Dynatrace stock. Explore the full financial landscape of Dynatrace stock with our expertly curated income statements.

The information provided in this report about Dynatrace stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.