Dynatrace, Inc. Cash Flow Statement

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Cash Flow Statement Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income 9.22M-116.19M-413.83M75.71M52.45M107.96M154.63M483.68M
Depreciation and Depletion 8.78M7.32M7.86M9.02M10.64M12.54M15.50M19.24M
Share-based Compensation 22.29M71.15M222.48M57.78M99.54M146.87M208.90M271.70M
Deferred Taxes -73.20M-34.21M-46.22M-7.04M-12.40M-53.53M-59.91M-392.94M
Gains from Investment Securities 12.91M5.93M266.71M-7.34M24.25M-14.31M81.36M117.98M
Cash from Operations 118.84M147.14M-142.46M220.44M250.92M354.88M378.11M459.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 73.50M72.80M58.50M51.94M46.24M42.07M39.44M28.87M
Depreciation & Amortization (CF) 8.78M7.32M7.86M9.02M10.64M12.54M15.50M19.24M
Change in Working Capital
Change in Receivables 14.73M-17.98M44.02M81.99M108.85M94.91M161.89M24.03M
Change in Accured Expenses 26.80M34.79M53.00M26.59M35.95M58.68M37.90M31.53M
Other Working Capital Changes 77.88M127.03M91.37M96.49M162.16M145.54M202.23M90.80M
Investing Activities
Capital Expenditures 11.61M7.38M19.72M14.08M17.70M21.54M26.46M26.11M
Acquisitions 11.30M3.65M13.20M57.11M0.10M
Change in Acquisitions & Divestments 105.14M
Cash from Investing Activities -26.53M-9.25M-20.61M-13.88M-30.89M-21.54M-193.05M-69.31M
Financing Activities
Other financing activities 16.29M5.00M1.95M
Cash from Financing Activities -75.50M-161.48M329.39M-97.80M-80.66M-232.34M50.66M-151.63M
Additional items
Exchange Rate Effect 2.83M-2.68M-4.47M3.04M-1.36M-8.62M-12.09M-0.42M
Change in Cash 19.63M-26.27M161.86M111.79M138.00M92.38M223.63M238.06M
Beginning Cash Balance 57.95M77.58M51.31M213.17M324.96M462.97M555.35M778.98M
Free Cash Flow 107.23M139.76M-162.18M206.36M233.22M333.35M351.65M433.31M
Net Cash Flow 16.81M-23.59M166.32M108.75M139.36M101.00M235.72M238.47M