DT - NYSE
Dynatrace, Inc.
$43.44
-3.4%Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. It operates Dynatrace, a software intelligence platform, which provides application and microservices monitoring, runtime application security, infrastructure monitoring, digital experience monitoring, business analytics, and cloud automation. Its platform allows its customers to modernize and automate IT operations, develop and release software, and enhance user experiences. The company also offers implementation, consulting, and training services. Dynatrace, Inc. markets its products through a combination of direct sales team and a network of partners, including resellers, system integrators, and managed service providers. It serves customers in various industries comprising banking, insurance, retail, manufacturing, travel, and software. The company operates in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. Dynatrace, Inc. was founded in 2005 and is headquartered in Waltham, Massachusetts.
At a Glance
Live SnapshotDynatrace, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Dynatrace, Inc. Cash Flow Statement
DT • NYSE
| Dynatrace, Inc. Cash Flow Statement | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
162.7M | 483.7M | 154.6M | 108M | 52.5M | 75.7M | -413.8M | -116.2M | 9.2M | 796K | |
18.4M | 48.1M | 54.9M | 54.6M | 56.9M | 61M | 66.3M | 80.1M | 82.2M | 84.9M | |
25.1M | -392.9M | -59.9M | -53.5M | -12.4M | -7M | -46.2M | -34.2M | -73.2M | -28.4M | |
299.6M | 271.7M | 208.9M | 146.9M | 99.5M | 57.8M | 222.5M | 71.2M | 22.3M | 349K | |
56M | 2M | 11.2M | 6.9M | 1.5M | 1.8M | 6.1M | -1.1M | 400K | 1.8M | |
(0.0) | (118M) | (81.4M) | (14.3M) | (24.2M) | (7.3M) | (266.7M) | (5.9M) | (12.9M) | (8.9M) | |
0.0 | 46.8M | 8.3M | 92.1M | 53M | 31.2M | 22.7M | 147.4M | 77.9M | 35.1M | |
561.9M | 459.4M | 378.1M | 354.9M | 250.9M | 220.4M | -142.5M | 147.1M | 118.8M | 94.6M | |
INVESTING ACTIVITIES | ||||||||||
-32.2M | -26.1M | -26.5M | -21.5M | -17.7M | -14.1M | -19.7M | -7.4M | -11.6M | -8.7M | |
-6M | -100K | -57.1M | (0.0) | -13.2M | (0.0) | (0.0) | (0.0) | -11.3M | (0.0) | |
-120.3M | -145.6M | -104.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
143.7M | 105.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-944K | -2.7M | -5.3M | 0.0 | 0.0 | 197K | -892K | -1.9M | -3.6M | -5.2M | |
-15.7M | -69.3M | -193M | -21.5M | -30.9M | -13.9M | -20.6M | -9.3M | -26.5M | -13.9M | |
FINANCING ACTIVITIES | ||||||||||
0.0 | -130.5M | 50.7M | 50.7M | 39.3M | 22.2M | 585.1M | -649K | -885K | -287K | |
0.0 | 0.0 | 0.0 | -281.1M | -120M | -120M | -515.2M | 1B | 0.0 | 0.0 | |
-478.7M | -172.6M | (0.0) | -15K | -66K | -49K | -156K | -649K | -885K | -287K | |
-474.1M | -21.2M | 0.0 | -1.9M | 0.0 | 0.0 | 259.4M | -1.2B | 0.0 | 0.0 | |
-474.1M | -151.6M | 50.7M | -232.3M | -80.7M | -97.8M | 329.4M | -161.5M | -75.5M | -63M | |
CASH FLOW SUMMARY | ||||||||||
8.1M | -418K | -12.1M | -8.6M | -1.4M | 3M | -4.5M | -2.7M | 2.8M | -1.3M | |
80.2M | 238.1M | 223.6M | 92.4M | 138M | 111.8M | 161.9M | -26.3M | 19.6M | 16.3M | |
1B | 779M | 555.3M | 463M | 325M | 213.2M | 51.3M | 77.6M | 57.9M | 41.6M | |
1.1B | 1B | 779M | 555.3M | 463M | 325M | 213.2M | 51.3M | 77.6M | 57.9M | |
529.7M | 433.3M | 351.7M | 333.3M | 233.2M | 206.4M | -162.2M | 137.9M | 103.6M | 80.7M |
SEC Filings
DT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-K 10-K 2026 FY FY | May 20, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 09, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 21, 2025 | August 20, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 06, 2025 | August 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 08, 2025 | July 05, 2025 | 2025 |
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