Dynatrace Cash Flow Statement (2018-2025) | DT

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	26.95M	13.29M	23.64M	14.59M	0.93M	2.11M	10.53M	15.03M	80.29M	38.19M	35.81M	42.69M	37.94M	38.62M	44.01M	361.75M	39.30M	47.95M	57.24M	40.05M
Depreciation and Depletion (Quarter)	2.43M	2.48M	2.57M	2.74M	2.81M	2.80M	2.95M	3.27M	3.53M	3.92M	3.97M	3.89M	3.72M	4.30M	4.33M	5.22M	5.35M	5.09M	4.31M	4.34M
Share-based Compensation (Quarter)	14.69M	19.25M	25.57M	27.12M	27.59M	28.70M	40.65M	35.50M	42.02M	40.52M	57.96M	54.82M	55.60M	57.66M	71.70M	72.14M	70.20M	71.89M	76.81M	77.92M
Deferred Taxes (Quarter)	-4.02M	-0.00M	0.01M	0.03M	-12.44M			2.06M	-55.59M	-19.33M	-15.84M	-14.41M	-10.34M	-22.65M	-16.41M	-339.74M	-14.15M	3.75M	5.14M	9.58M
Gains from Investment Securities (Quarter)	-8.58M	7.31M	5.08M	-15.29M	1.42M	-31.54M	7.97M	3.23M	6.02M		41.80M	-41.80M	-11.22M	8.31M	-11.44M	87.48M	-86.38M	10.35M	-2.31M	11.59M
Cash from Operations (Quarter)	85.87M	83.47M	18.30M	60.84M	88.31M	143.10M	29.40M	61.96M	120.43M	133.90M	36.88M	75.66M	131.67M	230.74M	23.65M	42.24M	162.79M	269.69M	32.02M	33.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	12.85M	11.51M	11.60M	11.60M	11.54M	10.57M	10.50M	10.50M	10.50M	9.68M	9.53M	9.86M	10.37M	9.67M	9.68M	8.25M	1.26M	1.37M	1.39M	1.40M
Depreciation & Amortization (CF) (Quarter)	2.43M	2.48M	2.57M	2.74M	2.81M	2.80M	2.95M	3.27M	3.53M	3.92M	3.97M	3.89M	3.72M	4.30M	4.33M	5.22M	5.35M	5.09M	4.31M	4.34M
Change in Working Capital
Change in Receivables (Quarter)	44.30M	-110.08M	17.77M	114.68M	86.49M	-151.40M	-2.11M	113.20M	135.22M	-204.23M	26.54M	94.25M	245.33M	-355.44M	55.36M	95.83M	228.28M	-343.73M	23.19M	152.51M
Change in Accured Expenses (Quarter)	11.70M	-27.38M	18.26M	20.11M	24.96M	-29.82M	15.39M	33.79M	39.31M	-39.64M	6.39M	9.22M	61.92M	-78.27M	47.79M	2.87M	59.14M	-73.11M	39.35M	3.31M
Other Working Capital Changes (Quarter)	-9.66M	-41.02M	41.42M	41.14M	-40.19M	-33.10M	7.97M	-4.49M	175.16M	16.43M	-15.09M	-57.28M	56.97M	-131.49M	-68.00M	30.97M	168.28M	8.84M	-242.48M	44.61M
Investing Activities
Capital Expenditures (Quarter)	5.21M	2.95M	4.66M	4.16M	-11.77M	6.91M	4.33M	-11.24M	21.54M	10.27M	2.75M	-8.36M	0.61M		6.87M	-6.87M	26.11M	0.19M	11.47M	6.55M
Acquisitions (Quarter)		3.54M	9.46M	0.19M							32.39M	-0.09M	24.81M	0.10M
Change in Acquisitions & Divestments (Quarter)														8.75M	31.62M	27.77M	37.00M	28.05M	41.07M	34.76M
Cash from Investing Activities (Quarter)	-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	-8.45M	1.94M	-16.88M
Financing Activities
Other financing activities (Quarter)																	1.66M			-0.55M
Cash from Financing Activities (Quarter)	-53.81M	-15.54M	-19.56M	-17.39M	-28.18M	-20.11M	-26.95M	-203.12M	17.84M	22.77M	3.43M	17.47M	6.99M	-42.81M	-41.76M	-27.46M	-39.60M	-43.85M	-55.22M	-150.37M
Additional items
Exchange Rate Effect (Quarter)	-1.84M	0.82M	-1.51M	-0.70M	0.04M	-7.71M	-6.04M	4.57M	0.55M	-1.05M	-4.34M	-3.80M	-2.89M	-1.00M	5.99M	-9.60M	4.20M	12.95M	-1.09M	-0.02M
Change in Cash (Quarter)	25.46M	62.26M	-16.90M	38.40M	54.24M	108.38M	-7.92M	-140.98M	132.90M	145.35M	0.82M	81.12M	-3.67M	151.33M	-23.14M	0.30M	109.56M	230.34M	-22.36M	-133.49M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	80.66M	80.52M	13.64M	56.69M	100.07M	136.19M	25.07M	73.20M	98.89M	123.64M	34.13M	84.02M	131.06M	230.74M	16.78M	49.11M	136.68M	269.50M	20.54M	27.23M
Net Cash Flow (Quarter)	27.30M	61.44M	-15.39M	39.11M	54.20M	116.08M	-1.88M	-145.55M	132.35M	146.41M	5.17M	84.92M	-0.78M	152.34M	-29.13M	9.91M	105.36M	217.39M	-21.26M	-133.47M

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Dynatrace Cash Flow Statement (2018-2025) | DT

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