Dynatrace, Inc.

NYSE:DT

55 (USD) • At close June 6, 2025
Overview | Financials

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

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q3
Operating Activities:
Net Income 39.304361.75244.00838.6237.94442.69135.80938.18880.29315.02610.5262.1140.92914.58723.64113.29426.95418.41617.47912.86546.7021.763-417.334-49.155-30.598-22.102-39.938-23.556-13.46244.72
Depreciation & Amortization 013.41614.01413.97714.09213.75113.513.59714.03313.76413.44513.36914.40614.36414.11913.98715.32915.80615.2214.60916.24616.29416.66617.11519.83419.99519.99620.28610.1380
Deferred Income Tax -14.147-339.736-16.41-22.649-10.336-14.413-15.839-19.327-53.5342.05700-12.4350.0310.005-0.002-4.0220.146-2.985-0.175-13.592.88-39.689-8.877-18.235-6.542-5.084-4.35300
Stock Based Compensation 072.13971.70357.65755.59854.82257.95840.51842.02135.50440.65428.69527.58627.12325.57519.25214.69315.58814.83112.67212.79413.513154.74641.42528.8666.05723.0313.1987.51310.516
Change In Working Capital 63.11-66.382-91.197141.53530.174-25.191-57.72461.08141.797-8.944-36.96396.17259.2052.874-46.84537.73529.83225.802-21.04-3.4290.673-23.94130.03633.14961.50110.98219.31844.477.4220
Accounts Receivables -242.925-95.826-55.364355.441-245.33200204.228-135.22402.108151.404-86.48600110.079-44.2990064.2655.001-78.6034.11637.269-70.643.41547.93513.4950
Change In Inventory 000032.0450000000-6.6138.06600-0.2750001.117000000000
Change In Accounts Payables 59.1422.87147.786-78.26561.9189.2246.395-39.64188.49533.79315.387-29.81524.95910.98718.258-27.37611.70122.75315.35-23.212000-8.365000000
Other Working Capital 246.89342.617-83.619-135.641213.588-12.712-37.58-103.50688.526-9.172-54.458-25.417145.691-14.004-47.338-44.96874.13123.31-21.478-44.482-4.32854.65934.5747.39824.23281.62215.9035.05-6.0730
Other Non Cash Items 74.7541.0021.5321.6014.23.9973.173-0.154-4.1834.5551.7362.748-1.3861.8651.801-0.7943.085-2.0420.3360.4661.8160.6233.180.510.840.3830.2784.16238.469-55.236
Operating Cash Flow 163.02142.23823.65230.741131.67275.65736.877133.903120.42761.96229.398143.09888.30560.84418.29683.47285.87173.71623.84137.00864.64111.132-252.39534.16762.2088.77317.658.5650.080
Investing Activities:
Investments In Property Plant And Equipment -17.262-4.669-3.512-3.359-5.142-3.645-2.75-10.267-5.915-4.388-4.331-6.906-5.927-4.156-4.658-2.954-4.96-2.468-1.982-4.418-4.578-5.385-5.607-4.151-2.511-1.605-1.702-1.559-0.4880
Acquisitions Net 000-0.1-24.8140.094-32.391000000-0.191-9.461-3.54300000000000000
Purchases Of Investments -37.566-27.965-39.138-40.886-104.210000000000000000000000000
Sales Maturities Of Investments 36.99727.7731.6258.7500000000000000000000000000
Other Investing Activites 00000-4.6550000000-0000.197-0.064-0.053-0.131-0.163-0.165-0.231-0.333-1.083-0.008-0.208-0.574-0.7750
Investing Cash Flow -17.831-4.864-11.025-35.595-139.434-8.206-35.141-10.267-5.915-4.388-4.331-6.906-5.927-4.347-14.119-6.497-4.763-2.532-2.035-4.549-4.741-5.55-5.838-4.484-3.594-1.613-1.91-2.133-1.2630
Financing Activities:
Debt Repayment -0.23100000000-221.125-30-30-30-30-30-30-60-30-303.592-30-30-436.189-19-58.01501,120000
Common Stock Issued 6.09216.94.55814.6046.98617.4743.42922.77417.837000000000000000000000
Common Stock Repurchased -42.518-39.993-41.551-48.556-9.8889.888000.0150-0.004-0.011-0.015-0.021-0.016-0.014-0.013-0.011-0.012-0.013-0.006-0.005-0.092-0.0530-0.002-0.536-0.111-0.1730
Dividends Paid 000000000000000000000000000000
Other Financing Activities -3.17212.528-0.2065.7460000003.0579.9021.83912.63110.45314.4796.2037.6234.8290-0.8660260-4.6940-25.856-1,116.576-80.386-29.7430
Financing Cash Flow -39.829-27.465-41.757-42.816.98617.4743.42922.77417.837-203.125-26.947-20.109-28.176-17.39-19.563-15.535-53.81-22.388-25.1833.579-30.872-30.005414.016-23.747-58.015-25.8582.888-80.497-29.9160
Other Information:
Effect Of Forex Changes On Cash 0-9.6045.994-1.004-2.89-3.8-4.344-1.0550.5484.572-6.035-7.7050.042-0.703-1.5130.816-1.8412.2721.4371.169-4.4131.282-1.540.203-0.141-0.179-0.457-1.8990.8920
Net Change In Cash 00.305-23.138151.332-3.66681.1250.821145.355132.897-140.979-7.915108.37854.24438.404-16.89962.25625.45751.068-1.9437.20724.615-23.141154.2436.1390.458-18.87718.121-25.96919.7930
Cash At End Of Period 1,017.039907.482907.177930.315778.983782.649701.524700.703555.348422.451563.43571.345462.967408.723370.319387.218324.962299.505248.437250.377213.17188.555211.69657.45351.31450.85669.73351.61277.5810