DYNATRACE INC (DT) Stock Cash Flow
USA - New York Stock Exchange - NYSE:DT - US2681501092 - Common Stock
44.38 USD
-1.66 (-3.61%)
44.33 USD
-0.05 (-0.11%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 506.25M | 483.68M | 154.63M | 108.00M | 52.50M | |||
| Depreciation Amortization | 32.28M | 48.10M | 54.94M | 54.60M | 56.80M | |||
| Income Taxes - Deferred | -344.99M | -392.94M | -59.91M | -53.50M | -12.40M | |||
| Change In Working Capital | 31.28M | 46.84M | 8.34M | 92.10M | 53.00M | |||
| Interest Paid | 751.00K | 753.00K | 851.00K | 7.10M | 8.40M | |||
| Taxes Paid | -113.46M | -117.98M | 81.36M | 14.30M | 24.20M | |||
| Other non cash items | 281.91M | 273.74M | 220.11M | 153.80M | 101.00M | |||
| OPERATING CASH FLOW | 506.74M | 459.42M | 378.11M | 354.90M | 250.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.79M | -28.80M | -31.73M | -21.50M | -17.70M | |||
| Other Investing Activity | 4.59M | -40.51M | -161.32M | 0.00 | -13.20M | |||
| INVESTING CASH FLOW | -29.20M | -69.31M | -193.05M | -21.50M | -30.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -281.10M | -120.00M | |||
| Stock Issued/Repurchased | -138.94M | -130.46M | 50.66M | 50.70M | 39.30M | |||
| Other Financing Activity | -27.20M | -21.17M | 0.00 | -1.90M | 0.00 | |||
| FINANCING CASH FLOW | -166.14M | -151.63M | 50.66M | -232.30M | -80.70M | |||
| Exchange Rate Effect | 6.45M | -418.00K | -12.09M | -8.60M | -1.40M | |||
| CHANGE IN CASH | 317.85M | 238.06M | 223.63M | 92.50M | 137.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 506.74M | 459.42M | 378.11M | 354.90M | 250.90M | |||
| Capital Expenditure | -33.79M | -28.80M | -31.73M | -21.50M | -17.70M | |||
| FREE CASH FLOW | 472.94M | 430.62M | 346.38M | 333.40M | 233.20M | |||
All data in USD