Dynatrace, Inc. (DT) - Quarterly Cash Flow Statement

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52.89 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
Operating Activities:
Net Income Numbers are in millions	44.008	38.62	37.944	42.691	35.809	38.188	80.293	15.026	10.526	2.114	0.929	14.587	23.641	13.294	26.954	18.416	17.479	12.865	46.702	1.763	-417.334	-49.155	-30.598	-22.102	-39.938	-23.556	-13.462	44.72
Depreciation & Amortization Numbers are in millions	-5.342	13.977	14.092	13.751	13.5	13.597	14.033	13.764	13.445	13.369	14.406	14.364	14.119	13.987	15.329	15.806	15.22	14.609	16.246	16.294	16.666	17.115	19.834	19.995	19.996	20.286	10.138	0
Deferred Income Tax Numbers are in millions	-16.41	-22.649	-10.336	-14.413	-15.839	-19.327	-53.534	2.057	0	0	-12.435	0.031	0.005	-0.002	-4.022	0.146	-2.985	-0.175	-13.59	2.88	-39.689	-8.877	-18.235	-6.542	-5.084	-4.353	0	0
Stock Based Compensation Numbers are in millions	71.703	57.657	55.598	54.822	57.958	40.518	42.021	35.504	40.654	28.695	27.586	27.123	25.575	19.252	14.693	15.588	14.831	12.672	12.794	13.513	154.746	41.425	28.866	6.057	23.03	13.198	7.513	10.516
Change In Working Capital Numbers are in millions	-141.535	141.535	30.174	-25.191	-57.724	61.081	41.797	-8.944	-36.963	96.172	59.205	2.874	-46.845	37.735	29.832	25.802	-21.04	-3.429	0.673	-23.941	30.036	33.149	61.501	10.982	19.318	52.985	7.422	0
Accounts Receivables Numbers are in millions	-55.364	355.441	-245.332	-94.245	-26.539	204.228	-135.224	-113.198	2.108	151.404	-86.486	-114.676	-17.765	110.079	-44.299	-87.046	-14.912	64.265	5.001	-78.6	-4.538	34.116	37.269	-70.64	3.415	47.935	13.495	0
Change In Inventory Numbers are in millions	0	0	32.045	-9.224	-6.395	-16.426	0	-33.793	-15.387	0	-6.613	8.066	0	-1.453	-0.275	0	0	0.275	1.117	0	0	-1.117	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	47.786	-78.265	61.918	9.224	6.395	-39.641	88.495	33.793	15.387	-29.815	24.959	10.987	18.258	-27.376	11.701	0	0	-23.212	60.78	0	0	-8.365	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-133.957	-135.641	213.588	69.054	-31.185	-87.08	88.526	104.254	-39.071	-25.417	145.691	98.497	-29.08	-43.515	74.131	112.848	-6.128	-44.757	-4.328	54.659	34.574	8.515	24.232	81.622	15.903	5.05	-6.073	0
Other Non Cash Items Numbers are in millions	71.226	1.601	271.396	3.997	3.173	-0.154	-4.183	4.555	1.736	2.748	-1.386	1.865	1.801	-0.794	3.085	-2.042	0.336	0.466	1.816	0.623	3.18	0.51	0.84	0.383	0.278	8.826	38.469	-55.236
Operating Cash Flow Numbers are in millions	23.65	230.741	131.672	75.657	36.877	133.903	120.427	61.962	29.398	143.098	88.305	60.844	18.296	83.472	85.871	73.716	23.841	37.008	64.641	11.132	-252.395	34.167	62.208	8.773	17.6	58.56	50.08	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.512	-3.359	-10.41	-8.3	-2.75	-10.267	-5.915	-4.388	-4.331	-6.906	-5.927	-4.156	-4.658	-2.954	-4.96	-2.532	-2.035	-4.549	-4.741	-5.55	-5.838	-4.484	-3.594	-1.613	-1.91	-2.133	-0.488	0
Acquisitions Net Numbers are in millions	0	-0.1	-24.814	0.094	-32.391	0	0	0	0	0	0	-0.191	-9.461	-3.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-39.138	-40.886	-104.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	31.625	8.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-104.823	-4.655	0	0	0	0	0	0	0	-0	0	0	0.197	-0.064	-0.053	-0.131	-0.163	-0.165	-0.231	-0.333	-1.083	-0.008	-0.208	-0.574	-0.775	0
Investing Cash Flow Numbers are in millions	-11.025	-35.595	-139.434	-8.206	-35.141	-10.267	-5.915	-4.388	-4.331	-6.906	-5.927	-4.347	-14.119	-6.497	-4.763	-2.532	-2.035	-4.549	-4.741	-5.55	-5.838	-4.484	-3.594	-1.613	-1.91	-2.133	-1.263	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-281.125	-221.125	-30	-30	-30	-30	-30	-30	-60	-30	-30	0	-30	-30	-436.189	-19	-58.015	-25.856	0	0	0	0
Common Stock Issued Numbers are in millions	-14.604	14.604	6.986	17.474	3.429	22.774	17.837	19.949	3.057	9.902	1.839	23.65	10.453	14.479	6.203	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-41.551	-48.556	-9.888	9.888	0	0	0.015	0	-0.004	-0.011	-0.015	-0.021	-0.016	-0.014	-0.013	-0.011	-0.012	-0.013	-0.006	-0.005	-0.092	-0.053	0	-0.002	-0.536	-0.111	-0.173	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-41.757	5.746	6.986	17.474	3.429	22.774	17.837	18	3.057	9.902	1.839	-11.019	10.453	14.479	6.203	7.623	4.829	3.592	-0.866	0	850.297	-4.694	0	-25.856	3.424	-80.386	-29.743	0
Financing Cash Flow Numbers are in millions	-41.757	-42.81	6.986	17.474	3.429	22.774	17.837	-203.125	-26.947	-20.109	-28.176	-17.39	-19.563	-15.535	-53.81	-22.388	-25.183	3.579	-30.872	-30.005	414.016	-23.747	-58.015	-25.858	2.888	-80.497	-29.916	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.994	-1.004	-2.89	-3.8	-4.344	-1.055	0.548	4.572	-6.035	-7.705	0.042	-0.703	-1.513	0.816	-1.841	2.272	1.437	1.169	-4.413	1.282	-1.54	0.203	-0.141	-0.179	-0.457	-1.899	0.892	0
Net Change In Cash Numbers are in millions	-23.138	151.332	-3.666	81.125	0.821	145.355	132.897	-140.979	-7.915	108.378	54.244	38.404	-16.899	62.256	25.457	51.068	-1.94	37.207	24.615	-23.141	154.243	6.139	0.458	-18.877	18.121	-25.969	19.793	0
Cash At End Of Period Numbers are in millions	907.177	930.315	778.983	782.649	701.524	700.703	555.348	422.451	563.43	571.345	462.967	408.723	370.319	387.218	324.962	299.505	248.437	250.377	213.17	188.555	211.696	57.453	51.314	50.856	69.733	51.612	77.581	0

Dynatrace, Inc.

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