Dynatrace Cash Flow Statement (2018-2025) | DT

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Cash Flow Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -23.56M-39.94M-22.10M-30.60M-49.16M-417.33M1.76M50.89M12.87M17.48M18.42M26.95M13.29M23.64M14.59M0.93M2.11M10.53M15.03M80.29M38.19M35.81M42.69M37.94M38.62M44.01M361.75M39.30M47.95M57.24M
Depreciation and Depletion 1.94M1.64M1.84M1.89M2.03M1.94M2.01M1.89M1.59M2.21M2.79M2.43M2.48M2.57M2.74M2.85M2.80M2.95M3.27M3.53M3.92M3.97M3.89M3.72M4.30M4.33M5.22M5.38M5.09M4.31M
Share-based Compensation 13.20M23.03M6.06M28.87M41.42M154.75M13.51M12.79M12.67M14.83M15.59M14.69M19.25M25.57M27.12M27.59M28.70M40.65M35.50M42.02M40.52M57.96M54.82M55.60M57.66M71.70M72.14M70.20M71.89M76.81M
Deferred Taxes -4.35M-5.08M-6.54M-18.23M-8.88M-39.69M2.88M-0.54M-0.17M-2.98M0.15M-4.02M-0.00M0.01M0.03M-12.44M2.06M-55.59M-19.33M-15.84M-14.41M-10.34M-22.65M-16.41M-339.74M-14.15M3.75M5.14M
Gains from Investment Securities -1.90M3.98M1.37M2.48M2.05M262.02M4.21M-1.57M10.13M12.42M-37.02M7.13M7.31M5.08M7.85M4.02M-31.54M7.97M3.23M6.02M13.15M28.65M19.95M19.60M24.92M30.53M28.89M33.63M30.55M29.42M
Cash from Operations 58.56M17.60M8.77M62.21M34.17M-252.40M11.13M64.64M37.01M23.84M73.72M85.87M83.47M18.30M60.84M88.31M143.10M29.40M61.96M120.43M133.90M36.88M75.66M131.67M230.74M23.65M42.24M162.79M269.69M32.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 18.34M18.40M18.20M17.90M15.10M14.70M14.30M14.40M13.02M13.00M13.00M12.90M11.51M11.60M11.60M11.54M10.60M10.50M10.50M10.50M9.68M9.53M9.86M10.37M9.67M9.68M8.25M1.26M1.37M1.39M
Depreciation & Amortization (CF) 1.94M1.64M1.84M1.89M2.03M1.94M2.01M1.89M1.59M2.21M2.79M2.43M2.48M2.57M2.74M2.85M2.80M2.95M3.27M3.53M3.92M3.97M3.89M3.72M4.30M4.33M5.22M5.38M5.09M4.31M
Change in Working Capital
Change in Receivables -47.94M-3.42M70.64M-37.27M-34.12M4.54M78.60M-5.00M-64.27M14.91M87.05M44.30M-110.08M17.77M114.68M86.49M-151.40M-2.11M113.20M135.22M-204.23M26.54M94.25M245.33M-355.44M55.36M95.83M228.28M-343.73M23.19M
Change in Accured Expenses -1.50M11.48M11.24M13.56M-8.46M35.56M10.29M15.61M-23.21M15.35M22.75M11.70M-27.38M18.26M20.11M24.96M-29.82M15.39M33.79M39.31M-39.64M6.39M9.22M61.92M-78.27M47.79M2.87M59.14M-73.11M39.35M
Other Working Capital Changes 10.01M8.23M71.37M37.42M9.23M0.23M55.44M26.46M-47.30M-15.49M36.87M122.41M-41.02M-28.89M111.45M120.61M-60.45M-40.98M71.81M175.16M-95.90M-32.59M72.54M258.17M-131.49M-68.00M30.97M259.31M-118.43M-115.21M
Investing Activities
Capital Expenditures 1.56M1.70M1.60M2.51M4.15M5.61M5.38M4.58M4.42M1.98M2.47M5.21M2.95M4.66M4.16M5.93M6.91M4.33M4.39M5.92M10.27M2.75M3.65M9.80M3.36M3.51M4.67M14.57M7.48M4.19M
Acquisitions 3.65M4.69M-4.69M3.54M9.46M0.19M32.39M-0.09M24.81M0.10M
Change in Acquisitions & Divestments 8.75M31.62M27.77M37.00M28.05M41.07M
Cash from Investing Activities -2.13M-1.91M-1.61M-3.59M-4.48M-5.84M-5.55M-4.74M-4.55M-2.04M-2.53M-4.76M-6.50M-14.12M-4.35M-5.93M-6.91M-4.33M-4.39M-5.92M-10.27M-35.14M-8.21M-139.43M-35.59M-11.03M-4.86M-17.83M-8.45M1.94M
Financing Activities
Cash from Financing Activities -80.50M2.89M-25.86M-58.02M-23.75M414.02M-30.00M-30.87M3.58M-25.18M-22.39M-53.81M-15.54M-19.56M-17.39M-28.18M-20.11M-26.95M-203.12M17.84M22.77M3.43M17.47M6.99M-42.81M-41.76M-27.46M-39.60M-43.85M-55.22M
Additional items
Exchange Rate Effect -1.90M-0.46M-0.18M-0.14M0.20M-1.54M1.28M-4.41M1.17M1.44M2.27M-1.84M0.82M-1.51M-0.70M0.04M-7.71M-6.04M4.57M0.55M-1.05M-4.34M-3.80M-2.89M-1.00M5.99M-9.60M4.20M12.95M-1.09M
Change in Cash -25.97M18.12M-18.88M0.46M6.14M154.24M-23.14M24.61M37.21M-1.94M51.07M25.46M62.26M-16.90M38.40M54.24M108.38M-7.92M-140.98M132.90M145.35M0.82M81.12M-3.67M151.33M-23.14M0.30M109.56M230.34M-22.36M
Beginning Cash Balance 25.97M51.61M18.88M50.86M51.31M57.45M211.70M188.56M213.17M250.38M248.44M299.50M324.96M387.22M370.32M408.72M462.97M571.35M563.43M422.45M555.35M700.70M701.52M782.65M778.98M930.32M907.18M907.48M1,017.04M1,247.38M
Free Cash Flow 57.00M15.90M7.17M59.70M30.02M-258.00M5.75M60.06M32.59M21.86M71.25M80.66M80.52M13.64M56.69M82.38M136.19M25.07M57.57M114.51M123.64M34.13M72.01M121.88M227.38M20.14M37.57M148.22M262.21M27.83M
Net Cash Flow -24.07M18.58M-18.70M0.60M5.94M155.78M-24.42M29.03M36.04M-3.38M48.80M27.30M61.44M-15.39M39.11M54.20M116.08M-1.88M-145.55M132.35M146.41M5.17M84.92M-0.78M152.34M-29.13M9.91M105.36M217.39M-21.26M