DYNATRACE INC (DT) Stock Cash Flow
NYSE:DT - New York Stock Exchange, Inc. - US2681501092 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 482.32M | 154.63M | 108.00M | 52.50M | 75.70M | |||
| Depreciation Amortization | 55.55M | 54.94M | 54.60M | 56.80M | 60.90M | |||
| Income Taxes - Deferred | -389.13M | -59.91M | -53.50M | -12.40M | -7.00M | |||
| Change In Working Capital | 14.13M | 8.34M | 92.10M | 53.00M | 31.20M | |||
| Interest Paid | 770.00K | 851.00K | 7.10M | 8.40M | 12.50M | |||
| Taxes Paid | 103.95M | 81.36M | 14.30M | 24.20M | -7.30M | |||
| Other non cash items | 265.43M | 220.11M | 153.80M | 101.00M | 59.60M | |||
| OPERATING CASH FLOW | 428.30M | 378.11M | 354.90M | 250.90M | 220.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.95M | -31.73M | -21.50M | -17.70M | -14.10M | |||
| Other Investing Activity | -168.97M | -161.32M | 0.00 | -13.20M | 200.00K | |||
| INVESTING CASH FLOW | -190.92M | -193.05M | -21.50M | -30.90M | -13.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -281.10M | -120.00M | -120.00M | |||
| Stock Issued/Repurchased | -87.05M | 50.66M | 50.70M | 39.30M | 22.20M | |||
| Other Financing Activity | -17.99M | 0.00 | -1.90M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -105.05M | 50.66M | -232.30M | -80.70M | -97.80M | |||
| Exchange Rate Effect | -7.50M | -12.09M | -8.60M | -1.40M | 3.00M | |||
| CHANGE IN CASH | 124.83M | 223.63M | 92.50M | 137.90M | 111.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 428.30M | 378.11M | 354.90M | 250.90M | 220.40M | |||
| Capital Expenditure | -21.95M | -31.73M | -21.50M | -17.70M | -14.10M | |||
| FREE CASH FLOW | 406.35M | 346.38M | 333.40M | 233.20M | 206.30M | |||
All data in USD