DT Stock Annual Cash Flow. Download in Excel
Dynatrace Inc
DT 
NYE
Sector: Information
Industry: Software Publishers
54.64
USD
1.08
(2.02%)
Previous close: 53.56 Open: 53.03 Bid: 54.64 Ask: 55.42
52 week range
39.42 61.41
Mkt Cap: 16,566 M Avg Vol (90 Days): 3,598,150
Last updated: Monday 23rd December 2024
Financials
DT Cash Flow
Annual
| Invalid date | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -20 M | -16 M | ||||
| (Increase) Decrease in other current liabilities | 71 M | 80 M | 133 M | 100 M | 179 M | |
| (Increase) Decrease in payables | 53 M | 27 M | 36 M | 59 M | 38 M | |
| (Increase) Decrease in receivables | -44 M | -82 M | -109 M | -95 M | -162 M | |
| Acquisitions | -5 M | -13 M | -57 M | |||
| Amortization of intangibles | 59 M | 52 M | 46 M | 42 M | ||
| CapitalExpenditureReported | 21 M | 14 M | 18 M | 22 M | 32 M | |
| Cash at beginning of period | 51 M | 213 M | 325 M | 463 M | 555 M | |
| Cash at end of period | 213 M | 325 M | 463 M | 555 M | 779 M | |
| Cash flow | -142 M | 220 M | 251 M | 355 M | 378 M | |
| CashFlowFromContinuingInvestingActivities | -21 M | -14 M | -31 M | -22 M | -193 M | |
| ChangeInAccountPayable | 53 M | 27 M | 36 M | 59 M | 38 M | |
| ChangeInPayablesAndAccruedExpense | 53 M | 27 M | 36 M | 59 M | 38 M | |
| ChangeInPrepaidAssets | -58 M | 6 M | -8 M | 27 M | -47 M | |
| ChangeInWorkingCapital | 23 M | 30 M | 52 M | 91 M | 7 M | |
| ChangesInAccountReceivables | -44 M | -82 M | -109 M | -95 M | -162 M | |
| CommonStockPayments | -5 M | -49000.0 | -66000.0 | -15000.0 | ||
| Current deferred income taxes | -46 M | -7 M | -12 M | -54 M | -60 M | |
| Deferred income taxes | -46 M | -7 M | -12 M | -54 M | -60 M | |
| Depreciation | 8 M | 9 M | 11 M | 13 M | 16 M | |
| Depreciation unreconciled | 66 M | 61 M | 57 M | 55 M | 55 M | |
| DepreciationAndAmortization | 66 M | 61 M | 57 M | 55 M | 55 M | |
| Effect of exchange rate changes | -4 M | 3 M | -1 M | -9 M | -12 M | |
| FinancingCashFlow | 329 M | -98 M | -81 M | -232 M | 51 M | |
| Free cash flow | -162 M | 206 M | 233 M | 333 M | 352 M | |
| IncomeTaxPaidSupplementalData | 267 M | -7 M | 24 M | -14 M | 81 M | |
| InterestPaidSupplementalData | 40 M | 12 M | 8 M | 7 M | 851000.0 | |
| Issuance of capital stock | 590 M | 18 M | 19 M | |||
| IssuanceOfCapitalStock | 590 M | 18 M | 19 M | |||
| IssuanceOfDebt | -516 M | -120 M | -120 M | -283 M | ||
| Net cash from financing activities | 329 M | -98 M | -81 M | -232 M | 51 M | |
| Net cash from investing activities | -21 M | -14 M | -31 M | -22 M | -193 M | |
| Net cash from operating activities | -142 M | 220 M | 251 M | 355 M | 378 M | |
| Net change in cash & cash equivalents | 166 M | 109 M | 139 M | 101 M | 236 M | |
| Net income from continuing operations | -414 M | 76 M | 52 M | 108 M | 155 M | |
| NetBusinessPurchaseAndSale | -5 M | -13 M | -57 M | |||
| NetCommonStockIssuance | 585 M | -49000.0 | -66000.0 | 18 M | 19 M | |
| NetInvestmentPropertiesPurchaseAndSale | -104 M | |||||
| NetInvestmentPurchaseAndSale | -104 M | |||||
| NetIssuancePaymentsOfDebt | -516 M | -120 M | -120 M | -283 M | ||
| NetLongTermDebtIssuance | -516 M | -120 M | -120 M | -283 M | ||
| NetPPEPurchaseAndSale | -20 M | -14 M | -18 M | -22 M | -26 M | |
| NetTechnologyPurchaseAndSale | -892000.0 | 197000.0 | -5 M | |||
| Operating (gains) losses | 6 M | |||||
| Other financing charges net | 260 M | |||||
| Other non-cash items | 229 M | 60 M | 102 M | 149 M | 221 M | |
| ProceedsFromStockOptionExercised | 22 M | 39 M | 33 M | 31 M | ||
| Purchase of Float term investments | -104 M | |||||
| Purchase of property plant & equipment | -20 M | -14 M | -18 M | -22 M | -26 M | |
| PurchaseOfInvestment | -104 M | |||||
| PurchaseOfPPE | -20 M | -14 M | -18 M | -22 M | -26 M | |
| PurchaseOfTechnology | -892000.0 | 197000.0 | -5 M | |||
| Repayment of debt | -516 M | -120 M | -120 M | -283 M | ||
| RepaymentOfDebt | -516 M | -120 M | -120 M | -283 M | ||
| Repurchase of capital stock | -5 M | -49000.0 | -66000.0 | -15000.0 | ||
| Revenue per share | 59 M | 52 M | 46 M | 42 M | 39 M | |
| StockBasedCompensation | 222 M | 58 M | 100 M | 147 M | 209 M |
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