Dynatrace, Inc.
NYSE:DT
52.2 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 154.632 | 107.959 | 52.451 | 75.714 | -418.024 | -116.194 | 9.222 | 0.796 |
| Depreciation & Amortization
| 54.94 | 54.611 | 56.876 | 60.964 | 66.321 | 80.111 | 82.238 | 84.919 |
| Deferred Income Tax
| -59.915 | -53.534 | -12.401 | -7.036 | -59.276 | -34.214 | -73.196 | -28.408 |
| Stock Based Compensation
| 208.896 | 146.874 | 99.536 | 57.784 | 222.478 | 71.151 | 22.294 | 0.349 |
| Change In Working Capital
| 8.34 | 92.062 | 52.969 | 31.165 | 39.917 | 144.786 | 77.88 | 35.079 |
| Accounts Receivables
| -161.888 | -94.91 | -108.848 | -81.992 | -44.021 | 17.979 | -14.727 | 10.577 |
| Inventory
| 0 | 0 | 0 | -26.592 | -52.415 | -32.403 | 0 | 0 |
| Accounts Payables
| 37.896 | 58.68 | 35.946 | 26.592 | 52.415 | 32.403 | 26.797 | 9.687 |
| Other Working Capital
| 132.332 | 128.292 | 125.871 | 113.157 | 83.938 | 126.807 | 92.607 | 24.502 |
| Other Non Cash Items
| 453.984 | 6.913 | 1.486 | 1.845 | 6.129 | 1.501 | 0.4 | 1.825 |
| Operating Cash Flow
| 378.109 | 354.885 | 250.917 | 220.436 | -142.455 | 147.141 | 118.838 | 94.56 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -31.727 | -21.54 | -17.695 | -14.076 | -20.613 | -9.25 | -15.229 | -13.876 |
| Acquisitions Net
| -57.111 | 0 | -13.195 | 0 | 0 | 0 | -11.302 | 0 |
| Purchases Of Investments
| -104.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.268 | 0 | 0 | 0.197 | -0.892 | -1.873 | -3.623 | -5.216 |
| Investing Cash Flow
| -193.048 | -21.54 | -30.89 | -13.879 | -20.613 | -9.25 | -26.531 | -13.876 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | -281.125 | -120 | -120 | -515.189 | -83.871 | -74.616 | -62.732 |
| Common Stock Issued
| 50.663 | 50.745 | 39.402 | 22.247 | 590.297 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.015 | -0.066 | -0.049 | -0.156 | -0.649 | -0.885 | -0.287 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 50.663 | 48.796 | 39.402 | 22.247 | 254.44 | -76.962 | -74.616 | -62.732 |
| Financing Cash Flow
| 50.663 | -232.344 | -80.664 | -97.802 | 329.392 | -161.482 | -75.501 | -63.019 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -12.089 | -8.62 | -1.358 | 3.037 | -4.468 | -2.676 | 2.827 | -1.338 |
| Net Change In Cash
| 223.635 | 92.381 | 138.005 | 111.792 | 161.856 | -26.267 | 19.633 | 16.327 |
| Cash At End Of Period
| 778.983 | 555.348 | 462.967 | 324.962 | 213.17 | 51.314 | 77.581 | 57.948 |