Technology - Software - Application - NYSE - US
$ 52.35
-2.82 %
$ 15.6 B
Market Cap
96.94
P/E
CASH FLOW STATEMENT
378 M
OPERATING CASH FLOW
-193 M
INVESTING CASH FLOW
50.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Dynatrace, Inc.
| Net Income | 155 M |
| Depreciation & Amortization | 54.9 M |
| Capital Expenditures | -31.7 M |
| Stock-Based Compensation | 209 M |
| Change in Working Capital | 8.34 M |
| Others | 144 M |
| Free Cash Flow | 346 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 154.6 | 108.0 | 52.5 | 75.7 | (418.0) | (116.2) | 9.2 | 0.8 |
| Depreciation & Amortization | 54.9 | 54.6 | 56.9 | 61.0 | 66.3 | 80.1 | 82.2 | 84.9 |
| Deferred Income Tax | (59.9) | (53.5) | (12.4) | (7.0) | (59.3) | (34.2) | (73.2) | (28.4) |
| Stock Based Compensation | 208.9 | 146.9 | 99.5 | 57.8 | 222.5 | 71.2 | 22.3 | 0.3 |
| Other Operating Activities | 11.2 | 6.9 | 1.5 | 1.8 | 6.1 | 1.5 | 0.4 | 1.8 |
| Change in Working Capital | 8.3 | 92.1 | 53.0 | 31.2 | 39.9 | 144.8 | 77.9 | 35.1 |
| Cash From Operations | 378.1 | 354.9 | 250.9 | 220.4 | (142.5) | 147.1 | 118.8 | 94.6 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (31.7) | (21.5) | (17.7) | (14.1) | (20.6) | (9.2) | (15.2) | (13.9) |
| Other Items | (161.3) | 0 | (13.2) | 0.2 | 0 | 0 | (11.3) | 0 |
| Cash From Investing Activities | (193.0) | (21.5) | (30.9) | (13.9) | (20.6) | (9.2) | (26.5) | (13.9) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | 15 K | 66 K | 49 K | (0.2) | (0.6) | (0.9) | (0.3) |
| Total Debt Repaid | 0 | (281.1) | (120.0) | (120.0) | (515.2) | 1 036.1 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 48.8 | 39.4 | 22.2 | 254.4 | (1 197.0) | (74.6) | (62.7) |
| Cash From Financing Activities | 50.7 | (232.3) | (80.7) | (97.8) | 329.4 | (161.5) | (75.5) | (63.0) |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 223.6 | 92.4 | 138.0 | 111.8 | 161.9 | (26.3) | 19.6 | 16.3 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 346.4 | 333.3 | 233.2 | 206.4 | (163.1) | 137.9 | 103.6 | 80.7 |