Dynatrace (DT)
(Real Time Quote from BATS)
$51.62 USD
+0.27 (0.53%)
Updated Sep 23, 2024 12:52 PM ET
3-Hold of 5 3
D Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Dynatrace, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 154.63 | 107.96 | 52.45 | 75.71 | -418.02 |
Depreciation/Amortization & Depletion | 54.94 | 54.61 | 56.88 | 60.96 | 66.32 |
Net Change from Assets/Liabilities | 8.34 | 92.06 | 52.97 | 31.17 | 39.92 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 160.20 | 100.25 | 88.62 | 52.59 | 169.33 |
Net Cash From Operating Activities | 378.11 | 354.89 | 250.92 | 220.44 | -142.46 |
Property & Equipment | -31.73 | -21.54 | -17.70 | -13.88 | -20.61 |
Acquisition/ Disposition of Subsidiaries | -57.11 | 0.00 | -13.20 | 0.00 | 0.00 |
Investments | -104.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.20 | -0.89 |
Net Cash from Investing Activities | -193.05 | -21.54 | -30.89 | -13.88 | -20.61 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 50.66 | 50.73 | 39.34 | 22.20 | 590.14 |
Issuance (Repayment) of Debt | 0.00 | -281.13 | -120.00 | -120.00 | -515.19 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -1.95 | 0.00 | 0.00 | 254.44 |
Net Cash from Financing Activities | 50.66 | -232.34 | -80.66 | -97.80 | 329.39 |
Effect of Exchange Rate Changes | -12.09 | -8.62 | -1.36 | 3.04 | -4.47 |
Net Change In Cash & Equivalents | 223.64 | 92.38 | 138.01 | 111.79 | 161.86 |
Cash at Beginning of Period | 555.35 | 462.97 | 324.96 | 213.17 | 51.31 |
Cash at End of Period | 778.98 | 555.35 | 462.97 | 324.96 | 213.17 |
Diluted Net EPS | 0.52 | 0.37 | 0.18 | 0.26 | -1.58 |
Fiscal Year End for Dynatrace, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 38.62 | 154.63 | 116.69 | 74.00 | 38.19 |
Depreciation/Amortization & Depletion | 13.98 | 54.94 | 40.85 | 27.10 | 13.60 |
Net Change from Assets/Liabilities | 141.54 | 8.34 | -21.83 | 3.36 | 61.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 36.61 | 160.20 | 110.74 | 66.33 | 21.04 |
Net Cash From Operating Activities | 230.74 | 378.11 | 246.44 | 170.78 | 133.90 |
Property & Equipment | -3.36 | -31.73 | -21.32 | -13.02 | -10.27 |
Acquisition/ Disposition of Subsidiaries | -0.10 | -57.11 | -32.30 | -32.39 | 0.00 |
Investments | -32.14 | -104.21 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -35.60 | -193.05 | -53.61 | -45.41 | -10.27 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -33.95 | 50.66 | 43.68 | 26.20 | 22.77 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -8.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -42.81 | 50.66 | 43.68 | 26.20 | 22.77 |
Effect of Exchange Rate Changes | -1.00 | -12.09 | -9.20 | -5.40 | -1.06 |
Net Change In Cash & Equivalents | 151.33 | 223.64 | 227.30 | 146.18 | 145.36 |
Cash at Beginning of Period | 778.98 | 555.35 | 555.35 | 555.35 | 555.35 |
Cash at End of Period | 930.32 | 778.98 | 782.65 | 701.52 | 700.70 |
Diluted Net EPS | 0.13 | 0.13 | 0.14 | 0.12 | 0.13 |