Dynatrace Inc
NYSE:DT
Dynatrace Inc
NYSE:DT
Price:
43.11
USD
-0.62%
Market Closed
Market Cap:
12.9B
USD
Cash Flow Statement
Cash Flow Statement
Dynatrace Inc
Dynatrace Inc
Currency: USD
Millions
TTM
| Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(54)
|
(99)
|
(116)
|
(142)
|
(519)
|
(495)
|
(418)
|
(356)
|
79
|
96
|
76
|
76
|
82
|
78
|
53
|
41
|
28
|
29
|
108
|
144
|
169
|
197
|
155
|
155
|
163
|
482
|
|
| Depreciation & Amortization |
123
|
80
|
80
|
77
|
74
|
70
|
66
|
64
|
62
|
62
|
61
|
60
|
59
|
58
|
57
|
56
|
56
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
56
|
56
|
|
| Change in Deffered Taxes |
(83)
|
(23)
|
(34)
|
(39)
|
(73)
|
(64)
|
(59)
|
(51)
|
(14)
|
(17)
|
(7)
|
(7)
|
(4)
|
(4)
|
(12)
|
0
|
0
|
0
|
(54)
|
(73)
|
(89)
|
(103)
|
(60)
|
(63)
|
(64)
|
(389)
|
|
| Stock-Based Compensation |
0
|
0
|
71
|
113
|
267
|
281
|
222
|
194
|
54
|
56
|
58
|
64
|
75
|
87
|
100
|
109
|
124
|
132
|
147
|
159
|
176
|
195
|
209
|
226
|
240
|
0
|
|
| Other Non-Cash Items |
59
|
50
|
73
|
101
|
236
|
244
|
229
|
200
|
57
|
57
|
60
|
65
|
77
|
93
|
101
|
114
|
129
|
142
|
154
|
163
|
182
|
198
|
220
|
239
|
251
|
265
|
|
| Cash Taxes Paid |
15
|
7
|
6
|
6
|
268
|
271
|
267
|
275
|
25
|
(16)
|
(7)
|
(12)
|
(21)
|
20
|
24
|
(13)
|
(8)
|
(9)
|
14
|
59
|
80
|
96
|
81
|
93
|
95
|
104
|
|
| Cash Interest Paid |
6
|
25
|
41
|
57
|
63
|
50
|
40
|
28
|
19
|
16
|
13
|
11
|
10
|
9
|
8
|
8
|
9
|
9
|
7
|
5
|
3
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
150
|
127
|
145
|
125
|
136
|
101
|
40
|
3
|
(48)
|
2
|
31
|
72
|
47
|
24
|
53
|
112
|
121
|
110
|
92
|
57
|
36
|
20
|
8
|
89
|
55
|
14
|
|
| Cash from Operating Activities |
195
N/A
|
135
-31%
|
147
+9%
|
123
-17%
|
(147)
N/A
|
(145)
+2%
|
(143)
+2%
|
(140)
+2%
|
137
N/A
|
199
+46%
|
220
+11%
|
267
+21%
|
261
-2%
|
248
-5%
|
251
+1%
|
311
+24%
|
322
+4%
|
323
+0%
|
355
+10%
|
346
-3%
|
353
+2%
|
367
+4%
|
378
+3%
|
475
+26%
|
462
-3%
|
428
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(7)
|
(9)
|
(12)
|
(16)
|
(20)
|
(21)
|
(21)
|
(17)
|
(14)
|
(14)
|
(13)
|
(15)
|
(17)
|
(18)
|
(22)
|
(21)
|
(22)
|
(22)
|
(25)
|
(23)
|
(27)
|
(32)
|
(25)
|
(26)
|
(22)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(13)
|
(13)
|
(13)
|
(10)
|
(0)
|
0
|
0
|
0
|
(32)
|
(32)
|
(161)
|
(194)
|
(169)
|
(169)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(7)
+77%
|
(9)
-35%
|
(12)
-26%
|
(16)
-33%
|
(20)
-25%
|
(21)
-6%
|
(21)
N/A
|
(17)
+18%
|
(14)
+18%
|
(14)
-1%
|
(16)
-14%
|
(28)
-75%
|
(30)
-7%
|
(31)
-4%
|
(31)
-1%
|
(22)
+31%
|
(22)
N/A
|
(22)
N/A
|
(25)
-16%
|
(56)
-124%
|
(60)
-7%
|
(193)
-224%
|
(218)
-13%
|
(194)
+11%
|
(191)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(1)
|
(1)
|
(1)
|
590
|
590
|
590
|
594
|
8
|
16
|
22
|
33
|
39
|
44
|
39
|
35
|
27
|
35
|
51
|
64
|
64
|
61
|
51
|
(6)
|
(46)
|
(87)
|
|
| Net Issuance of Debt |
1 120
|
1 094
|
1 036
|
1 017
|
(539)
|
(543)
|
(515)
|
(496)
|
(90)
|
(90)
|
(120)
|
(150)
|
(150)
|
(150)
|
(120)
|
(120)
|
(120)
|
(311)
|
(281)
|
(251)
|
(221)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1 272)
|
(1 227)
|
(1 197)
|
(1 121)
|
255
|
255
|
254
|
259
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(9)
|
(14)
|
(18)
|
|
| Cash from Financing Activities |
(153)
N/A
|
(133)
+13%
|
(162)
-21%
|
(105)
+35%
|
306
N/A
|
302
-1%
|
329
+9%
|
357
+8%
|
(83)
N/A
|
(75)
+9%
|
(98)
-31%
|
(117)
-20%
|
(111)
+5%
|
(106)
+4%
|
(81)
+24%
|
(85)
-6%
|
(93)
-9%
|
(278)
-200%
|
(232)
+17%
|
(189)
+18%
|
(159)
+16%
|
62
N/A
|
51
-18%
|
(15)
N/A
|
(60)
-302%
|
(105)
-75%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
(3)
|
(1)
|
(2)
|
(0)
|
(5)
|
(4)
|
(1)
|
1
|
3
|
3
|
(0)
|
(3)
|
(1)
|
(10)
|
(14)
|
(9)
|
(9)
|
(2)
|
(0)
|
(9)
|
(12)
|
(12)
|
(2)
|
(8)
|
|
| Net Change in Cash |
12
N/A
|
(7)
N/A
|
(26)
-277%
|
6
N/A
|
142
+2 389%
|
138
-3%
|
162
+18%
|
193
+19%
|
37
-81%
|
111
+204%
|
112
+1%
|
137
+22%
|
122
-11%
|
109
-11%
|
138
+27%
|
184
+33%
|
193
+5%
|
14
-93%
|
93
+575%
|
129
+40%
|
138
+7%
|
360
+161%
|
224
-38%
|
230
+3%
|
206
-10%
|
125
-39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
176
N/A
|
128
-27%
|
138
+8%
|
111
-19%
|
(163)
N/A
|
(164)
-1%
|
(163)
+1%
|
(160)
+2%
|
120
N/A
|
185
+55%
|
206
+11%
|
254
+23%
|
246
-3%
|
232
-6%
|
233
+1%
|
289
+24%
|
300
+4%
|
301
+0%
|
333
+11%
|
321
-4%
|
330
+3%
|
340
+3%
|
346
+2%
|
450
+30%
|
436
-3%
|
406
-7%
|
|
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