Dynatrace, Inc.(DT US)
$47.03-8.1014.69%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 108.0 | 154.6 | 483.7 | 162.7 | ||||||||
| Depreciation & Amortization | 54.6 | 54.9 | 48.1 | 24.1 | ||||||||
| Stock Based Compensation | 146.9 | 208.9 | 271.7 | - | ||||||||
| Change in Working Capital | 92.1 | 8.3 | 46.8 | 36.3 | ||||||||
| Other Non-Cash Items | 6.9 | 11.2 | 2.0 | 311.2 | ||||||||
| Net Cash from Operating Activities | 354.9 | 378.1 | 459.4 | 559.4 | ||||||||
| -Investments in Property, Plant & Equipment | -21.5 | -26.5 | -26.1 | -32.4 | ||||||||
| -Acquisitions Net | - | -57.1 | -0.1 | -6.0 | ||||||||
| -Purchases of Investments | - | -104.2 | -145.6 | -120.3 | ||||||||
| Sales/Maturities of Investments | - | - | 105.1 | 143.7 | ||||||||
| Other Investing Activities | - | -5.3 | -2.7 | -0.8 | ||||||||
| Net Cash from Investing Activities | -21.5 | -193.0 | -69.3 | -15.7 | ||||||||
| Net Debt Issuance | -281.1 | - | - | 2.4 | ||||||||
| Net Stock Issuance | 50.7 | 50.7 | -130.5 | -447.8 | ||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||
| Other Financing Activities | -1.9 | - | -21.2 | -26.3 | ||||||||
| Net Cash from Financing Activities | -232.3 | 50.7 | -151.6 | -471.7 | ||||||||
| Effect of Forex Changes | -8.6 | -12.1 | -0.4 | 8.1 | ||||||||
| Net Change in Cash | 92.4 | 223.6 | 238.1 | 80.2 | ||||||||
| Cash at End of Period | 555.3 | 779.0 | 1,017.0 | 1,097.2 | ||||||||
| Operating Cash Flow | 354.9 | 378.1 | 459.4 | 559.4 | ||||||||
| -Capital Expenditure | -21.5 | -26.5 | -26.1 | -32.2 | ||||||||
| Free Cash Flow | 333.3 | 351.7 | 433.3 | 527.2 | ||||||||
| Millions USD (ex. Per Share) | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 108.0 | 154.6 | 483.7 | 162.7 | ||||||||
| Depreciation & Amortization | 54.6 | 54.9 | 48.1 | 24.1 | ||||||||
| Stock Based Compensation | 146.9 | 208.9 | 271.7 | - | ||||||||
| Change in Working Capital | 92.1 | 8.3 | 46.8 | 36.3 | ||||||||
| Other Non-Cash Items | 6.9 | 11.2 | 2.0 | 311.2 | ||||||||
| Net Cash from Operating Activities | 354.9 | 378.1 | 459.4 | 559.4 | ||||||||
| -Investments in Property, Plant & Equipment | -21.5 | -26.5 | -26.1 | -32.4 | ||||||||
| -Acquisitions Net | - | -57.1 | -0.1 | -6.0 | ||||||||
| -Purchases of Investments | - | -104.2 | -145.6 | -120.3 | ||||||||
| Sales/Maturities of Investments | - | - | 105.1 | 143.7 | ||||||||
| Other Investing Activities | - | -5.3 | -2.7 | -0.8 | ||||||||
| Net Cash from Investing Activities | -21.5 | -193.0 | -69.3 | -15.7 | ||||||||
| Net Debt Issuance | -281.1 | - | - | 2.4 | ||||||||
| Net Stock Issuance | 50.7 | 50.7 | -130.5 | -447.8 | ||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||
| Other Financing Activities | -1.9 | - | -21.2 | -26.3 | ||||||||
| Net Cash from Financing Activities | -232.3 | 50.7 | -151.6 | -471.7 | ||||||||
| Effect of Forex Changes | -8.6 | -12.1 | -0.4 | 8.1 | ||||||||
| Net Change in Cash | 92.4 | 223.6 | 238.1 | 80.2 | ||||||||
| Cash at End of Period | 555.3 | 779.0 | 1,017.0 | 1,097.2 | ||||||||
| Operating Cash Flow | 354.9 | 378.1 | 459.4 | 559.4 | ||||||||
| -Capital Expenditure | -21.5 | -26.5 | -26.1 | -32.2 | ||||||||
| Free Cash Flow | 333.3 | 351.7 | 433.3 | 527.2 | ||||||||