Dynatrace, Inc. (DT)
USD 53.54
(-3.53%)
USD 53.54
(-3.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 378.1 Million | 354.88 Million | 250.91 Million | 220.43 Million | -142.45 Million | 147.14 Million |
| Net Income | 154.63 Million | 107.95 Million | 52.45 Million | 75.71 Million | -418.02 Million | -116.19 Million |
| Depreciation & Amortization | 54.94 Million | 54.61 Million | 56.87 Million | 60.96 Million | 66.32 Million | 80.11 Million |
| Deferred income taxes | -59.91 Million | -53.53 Million | -12.4 Million | -7.03 Million | -59.27 Million | -34.21 Million |
| Stock-based compensation | 208.89 Million | 146.87 Million | 99.53 Million | 57.78 Million | 222.47 Million | 71.15 Million |
| Change in working capital | 8.34 Million | 92.06 Million | 52.96 Million | 31.16 Million | 39.91 Million | 144.78 Million |
| Other non-cash items | 453.98 Million | 6.91 Million | 1.48 Million | 1.84 Million | 6.12 Million | 1.5 Million |
| Investing Cash Flow | -193.04 Million | -21.54 Million | -30.89 Million | -13.87 Million | -20.61 Million | -9.25 Million |
| Investments in PPE | -31.72 Million | -21.54 Million | -17.69 Million | -14.07 Million | -20.61 Million | -9.25 Million |
| Acquisitions | -57.11 Million | - | -13.19 Million | - | - | - |
| Investment purchases | -104.21 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.26 Million | - | - | 197 Thousand | -892 Thousand | -1.87 Million |
| Financing Cash Flow | 50.66 Million | -232.34 Million | -80.66 Million | -97.8 Million | 329.39 Million | -161.48 Million |
| Debt repayment | - | -281.12 Million | -120 Million | -120 Million | -515.18 Million | -83.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -15 Thousand | -66 Thousand | -49 Thousand | -156 Thousand | -649 Thousand |
| Common Stock Issuance | 50.66 Million | 50.74 Million | 39.4 Million | 22.24 Million | 590.29 Million | - |
| Other Financing Activities | 50.66 Million | 48.79 Million | 39.4 Million | 22.24 Million | 254.44 Million | -76.96 Million |
| Accounts receivables | -161.88 Million | -94.91 Million | -108.84 Million | -81.99 Million | -44.02 Million | 17.97 Million |
| Accounts payables | 37.89 Million | 58.68 Million | 35.94 Million | 26.59 Million | 52.41 Million | 32.4 Million |
| Inventory | - | - | - | -26.59 Million | -52.41 Million | -32.4 Million |
| Other working capital | 132.33 Million | 128.29 Million | 125.87 Million | 113.15 Million | 83.93 Million | 126.8 Million |
| Cash at beginning of period | 555.34 Million | 462.96 Million | 324.96 Million | 213.17 Million | 51.31 Million | 77.58 Million |
| Cash at end of period | 778.98 Million | 555.34 Million | 462.96 Million | 324.96 Million | 213.17 Million | 51.31 Million |
| Capital Expenditure | -31.72 Million | -21.54 Million | -17.69 Million | -14.07 Million | -20.61 Million | -9.25 Million |
| Effect of forex changes on cash | -12.08 Million | -8.62 Million | -1.35 Million | 3.03 Million | -4.46 Million | -2.67 Million |
| Net cash flow / Change in cash | 223.63 Million | 92.38 Million | 138 Million | 111.79 Million | 161.85 Million | -26.26 Million |
| Free Cash Flow | 346.38 Million | 333.34 Million | 233.22 Million | 206.36 Million | -163.06 Million | 137.89 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 154.63 Million | 37.94 Million | 42.69 Million | 35.8 Million | 38.18 Million | 107.95 Million |
| Depreciation & Amortization | 54.94 Million | 14.09 Million | 13.75 Million | 13.5 Million | 13.59 Million | 54.61 Million |
| Deferred income taxes | -59.91 Million | -10.33 Million | -14.41 Million | -15.83 Million | -19.32 Million | -53.53 Million |
| Stock-based compensation | 208.89 Million | 55.59 Million | 54.82 Million | 57.95 Million | 40.51 Million | 146.87 Million |
| Change in working capital | 8.34 Million | 30.17 Million | -25.19 Million | -57.72 Million | 61.08 Million | 92.06 Million |
| Other non-cash items | 453.98 Million | 271.39 Million | 3.99 Million | 3.17 Million | -154 Thousand | 6.91 Million |
| Investing Cash Flow | -193.04 Million | -139.43 Million | -8.2 Million | -35.14 Million | -10.26 Million | -21.54 Million |
| Investments in PPE | -31.72 Million | -10.41 Million | -8.3 Million | -2.75 Million | -10.26 Million | -21.54 Million |
| Acquisitions | -57.11 Million | -24.81 Million | 94 Thousand | -32.39 Million | - | - |
| Investment purchases | -104.21 Million | -104.21 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.26 Million | -104.82 Million | -4.65 Million | - | - | - |
| Financing Cash Flow | 50.66 Million | 6.98 Million | 17.47 Million | 3.42 Million | 22.77 Million | -232.34 Million |
| Debt repayment | - | - | - | - | - | -281.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -9.88 Million | 9.88 Million | - | - | -15 Thousand |
| Common Stock Issuance | 50.66 Million | 6.98 Million | 17.47 Million | 3.42 Million | 22.77 Million | 50.74 Million |
| Other Financing Activities | 50.66 Million | 6.98 Million | 17.47 Million | 3.42 Million | 22.77 Million | 48.79 Million |
| Accounts receivables | -161.88 Million | -245.33 Million | -94.24 Million | -26.53 Million | 204.22 Million | -94.91 Million |
| Accounts payables | 37.89 Million | 61.91 Million | 9.22 Million | 6.39 Million | -39.64 Million | 58.68 Million |
| Inventory | - | 32.04 Million | -9.22 Million | -6.39 Million | -16.42 Million | - |
| Other working capital | 132.33 Million | 213.58 Million | 69.05 Million | -31.18 Million | -87.08 Million | 128.29 Million |
| Cash at beginning of period | 555.34 Million | 782.64 Million | 701.52 Million | 700.7 Million | 555.34 Million | 462.96 Million |
| Cash at end of period | 778.98 Million | 778.98 Million | 782.64 Million | 701.52 Million | 700.7 Million | 555.34 Million |
| Capital Expenditure | -31.72 Million | -10.41 Million | -8.3 Million | -2.75 Million | -10.26 Million | -21.54 Million |
| Effect of forex changes on cash | -12.08 Million | -2.89 Million | -3.8 Million | -4.34 Million | -1.05 Million | -8.62 Million |
| Net cash flow / Change in cash | 223.63 Million | -3.66 Million | 81.12 Million | 821 Thousand | 145.35 Million | 92.38 Million |
| Free Cash Flow | 346.38 Million | 121.26 Million | 67.35 Million | 34.12 Million | 123.63 Million | 333.34 Million |
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7358
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HMR
5830
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