Dynatrace, Inc. (DT) quarterly cash flow statement — complete operating, investing & financing history
Dynatrace, Inc. (DT) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | 41.09M | 306.24M | 223.93M | 33.78M | 32.02M | 269.69M | 163.02M | 42.24M | 23.65M | 230.74M | 131.67M | 75.66M | 36.88M | 133.9M | 120.43M | 61.96M | 29.4M | 143.1M | 88.31M | 60.84M |
| Operating CF Margin % | 7.08% | 55.22% | 42.11% | 6.55% | 6.48% | 56.5% | 36.62% | 9.68% | 5.66% | 57.8% | 34.57% | 20.72% | 10.49% | 40.22% | 38.29% | 20.83% | 10.52% | 53.54% | 34.96% | 25.27% |
| Operating CF Growth % | 28.32% | 13.55% | 37.36% | -20.02% | 35.38% | 16.88% | 23.81% | -44.17% | -35.87% | 72.32% | 9.34% | 22.1% | 25.44% | -6.43% | 36.38% | 1.84% | 60.68% | 71.43% | 2.83% | -17.46% |
| Net Income | 67.76M | 36.65M | 17.42M | 40.05M | 57.24M | 47.95M | 39.3M | 361.75M | 44.01M | 38.62M | 37.94M | 42.69M | 35.81M | 38.19M | 80.29M | 15.03M | 10.53M | 2.11M | 929K | 14.59M |
| Depreciation & Amortization | 1.89M | 7.65M | 6.16M | 5.73M | 5.7M | 6.46M | 6.65M | 13.46M | 14.01M | 13.98M | 14.09M | 13.75M | 13.5M | 13.6M | 14.03M | 13.76M | 13.45M | 13.37M | 14.41M | 14.36M |
| Stock-Based Compensation | 78.16M | 73.58M | 0 | 77.92M | 76.81M | 71.89M | 70.2M | 72.14M | 71.7M | 57.66M | 55.6M | 54.82M | 57.96M | 40.52M | 42.02M | 35.5M | 40.65M | 28.7M | 27.59M | 27.12M |
| Deferred Taxes | 10.65M | 2.6M | 6.66M | 9.58M | 5.14M | 3.75M | -14.15M | -339.74M | -16.41M | -22.65M | -10.34M | -14.41M | -15.84M | -19.33M | 0 | 2.06M | 0 | 0 | -12.44M | 31K |
| Other Non-Cash Items | 7.86M | 755K | 92.51M | 123K | 33.8M | -7.05M | -2.1M | 1M | 1.53M | 1.6M | 4.2M | 4M | 3.17M | -154K | -57.72M | 4.55M | 1.74M | 2.75M | -1.39M | 1.86M |
| Working Capital Changes | -125.24M | 185M | 101.18M | -99.63M | -146.68M | 146.68M | 62.88M | -66.38M | -91.2M | 141.53M | 30.17M | -25.19M | -57.72M | 61.08M | 41.8M | -8.94M | -36.96M | 96.17M | 59.2M | 2.87M |
| Change in Receivables | -64.78M | 335.23M | -276.22M | -152.51M | -23.19M | 343.73M | -228.28M | -95.83M | -55.36M | 355.44M | -245.33M | -94.25M | -26.54M | 204.23M | -135.22M | -113.2M | 2.11M | 151.4M | -86.49M | -114.68M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -3.06M | -9.02M | 56.34M | 3.31M | 39.35M | -73.11M | 59.14M | 2.87M | 47.79M | -78.27M | 61.92M | 9.22M | 6.39M | -39.64M | 88.5M | 33.79M | 15.39M | -29.82M | 24.96M | 20.11M |
| Cash from Investing | -12.32M | -72.91M | 7.69M | -16.88M | 1.94M | -8.45M | -17.83M | -4.86M | -11.03M | -35.59M | -139.43M | -8.21M | -35.14M | -10.27M | -5.92M | -4.39M | -4.33M | -6.91M | -5.93M | -4.35M |
| Capital Expenditures | -5.08M | -3.15M | -13.96M | -6.55M | -4.19M | -7.48M | -14.57M | -4.67M | -3.51M | -3.36M | -9.8M | -3.65M | -2.75M | -10.27M | -5.92M | -4.39M | -4.33M | -6.91M | -5.93M | -4.16M |
| CapEx % of Revenue | 0.88% | 0.57% | 2.63% | 1.27% | 0.85% | 1.57% | 3.27% | 1.07% | 0.84% | 0.84% | 2.57% | 1% | 0.78% | 3.08% | 1.88% | 1.48% | 1.55% | 2.58% | 2.35% | 1.73% |
| Acquisitions | 409K | -99.48M | -6M | 0 | 0 | 0 | 0 | 0 | 0 | -100K | -24.81M | 94K | -32.39M | 0 | 0 | 0 | 0 | 0 | 0 | -191K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -750K | 0 | 0 | -194K | -2.7M | 0 | 0 | 0 | -104.82M | -4.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 993.51M | -269.96M | -222.22M | -150.37M | -55.22M | -43.85M | -39.6M | -27.46M | -41.76M | -42.81M | 6.99M | 17.47M | 3.43M | 22.77M | 17.84M | -203.13M | -26.95M | -20.11M | -28.18M | -17.39M |
| Debt Issued (Net) | 0 | 0 | 2.43M | 0 | 0 | 0 | -231K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221.13M | -30M | -30M | -30M | -30M |
| Equity Issued (Net) | 1.02M | -261.23M | -221.89M | -146.52M | 30.75M | -30.75M | -36.43M | -23.09M | -36.99M | -33.95M | 6.99M | 17.47M | 3.43M | 22.77M | 17.84M | 19.95M | 3.05M | 9.89M | 1.82M | 12.61M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -247.37M | -275.48M | -223.68M | -160M | -50M | -45.03M | -42.52M | -39.99M | -41.55M | -48.56M | 0 | 0 | 0 | 0 | 0 | 0 | -4K | -11K | -15K | -21K |
| Other Financing | 992.49M | -8.73M | -2.76M | -3.85M | -85.97M | -13.11M | -2.94M | -4.37M | -4.76M | -8.86M | 0 | 0 | 0 | 0 | 0 | -1.95M | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.02B | -39.44M | 5.69M | -133.49M | -22.36M | 230.34M | 109.56M | 305K | -23.14M | 151.33M | -3.67M | 81.13M | 821K | 145.35M | 132.9M | -140.98M | -7.92M | 108.38M | 54.24M | 38.4M |
| Free Cash Flow | 36.01M | 303.09M | 209.97M | 27.23M | 27.83M | 262.21M | 148.46M | 37.57M | 20.14M | 227.38M | 121.26M | 67.36M | 34.13M | 123.64M | 114.51M | 57.57M | 25.07M | 136.19M | 82.38M | 56.69M |
| FCF Margin % | 6.21% | 54.66% | 39.49% | 5.28% | 5.64% | 54.93% | 33.35% | 8.61% | 4.82% | 56.96% | 31.84% | 18.45% | 9.7% | 37.14% | 36.41% | 19.36% | 8.97% | 50.96% | 32.61% | 23.54% |
| FCF Growth % | 29.38% | 15.59% | 41.44% | -27.51% | 38.2% | 15.32% | 22.43% | -44.22% | -40.99% | 83.91% | 5.89% | 16.99% | 36.14% | -9.22% | 39.01% | 1.56% | 83.8% | 69.14% | 1.81% | -20.36% |
| FCF per Share | 0.12 | 1.03 | 0.70 | 0.09 | 0.09 | 0.86 | 0.49 | 0.12 | 0.07 | 0.76 | 0.40 | 0.23 | 0.11 | 0.42 | 0.39 | 0.20 | 0.09 | 0.47 | 0.28 | 0.19 |
| FCF Conversion (FCF/Net Income) | 0.61x | 8.36x | 12.86x | 0.84x | 0.56x | 5.62x | 4.15x | 0.12x | 0.54x | 5.97x | 3.47x | 1.77x | 1.03x | 3.51x | 1.50x | 4.12x | 2.79x | 67.69x | 95.05x | 4.17x |
| Interest Paid | 0 | 180K | 0 | 209K | 182K | 181K | 178K | 210K | 181K | 184K | 195K | 236K | 208K | 212K | 0 | 2.12M | 0 | 0 | 1.83M | 1.99M |
| Taxes Paid | 0 | 14.23M | 0 | 23.65M | 29.42M | 30.55M | 33.63M | 28.89M | 30.53M | 24.92M | 19.6M | 19.95M | 28.65M | 13.15M | 0 | 0 | 0 | 0 | 11.35M | 7.85M |