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Dynatrace Inc
NYSE:DT

Watchlist Manager
Dynatrace Inc Logo
Dynatrace Inc
NYSE:DT
Watchlist
Price: 45.54 USD -0.09%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

366.8m
+4%
Operating Cash Flow
Growth Rates:
1 Year
+14%
3 Years
+84%
5 Years
+172%
7 Years
-
10 Years
-
-59.5m
-7%
Investing Cash Flow
Growth Rates:
1 Year
-177%
3 Years
-331%
5 Years
-763%
7 Years
-
10 Years
-
61.6m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Dynatrace Inc

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Cash Flow Statement
Currency: USD
Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(54)
(99)
(116)
(142)
(519)
(495)
(418)
(356)
79
96
76
76
82
78
53
41
28
29
108
144
169
197
Depreciation & Amortization
123
80
80
77
74
70
66
64
62
62
61
60
59
58
57
56
56
55
55
55
55
55
Change in Deffered Taxes
(83)
(23)
(34)
(39)
(73)
(64)
(59)
(51)
(14)
(17)
(7)
(7)
(4)
(4)
(12)
0
0
0
(54)
(73)
(89)
(103)
Stock-Based Compensation
0
0
71
113
267
281
222
194
54
56
58
64
75
87
100
109
124
132
147
159
176
195
Other Non-Cash Items
59
50
73
101
236
244
229
200
57
57
60
65
77
93
101
114
129
142
154
163
182
198
Cash Taxes Paid
15
7
6
6
268
271
267
275
25
(16)
(7)
(12)
(21)
20
24
(13)
(8)
(9)
14
59
80
96
Cash Interest Paid
6
25
41
57
63
50
40
28
19
16
13
11
10
9
8
8
9
9
7
5
3
1
Change in Working Capital
150
127
145
125
136
101
40
3
(48)
2
31
72
47
24
53
112
121
110
92
57
36
20
Cash from Operating Activities
195
N/A
135
-31%
147
+9%
123
-17%
(147)
N/A
(145)
+2%
(143)
+2%
(140)
+2%
137
N/A
199
+46%
220
+11%
267
+21%
261
-2%
248
-5%
251
+1%
311
+24%
322
+4%
323
+0%
355
+10%
346
-3%
353
+2%
367
+4%
Investing Cash Flow
Capital Expenditures
(19)
(7)
(9)
(12)
(16)
(20)
(21)
(21)
(17)
(14)
(14)
(13)
(15)
(17)
(18)
(22)
(21)
(22)
(22)
(25)
(23)
(27)
Other Items
0
0
0
0
0
0
0
0
0
0
0
(3)
(13)
(13)
(13)
(10)
(0)
0
0
0
(32)
(32)
Cash from Investing Activities
(31)
N/A
(7)
+77%
(9)
-35%
(12)
-26%
(16)
-33%
(20)
-25%
(21)
-6%
(21)
N/A
(17)
+18%
(14)
+18%
(14)
-1%
(16)
-14%
(28)
-75%
(30)
-7%
(31)
-4%
(31)
-1%
(22)
+31%
(22)
N/A
(22)
N/A
(25)
-16%
(56)
-124%
(60)
-7%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(1)
(1)
(1)
590
590
590
594
8
16
22
33
39
44
39
35
27
35
51
64
64
61
Net Issuance of Debt
1 120
1 094
1 036
1 017
(539)
(543)
(515)
(496)
(90)
(90)
(120)
(150)
(150)
(150)
(120)
(120)
(120)
(311)
(281)
(251)
(221)
0
Other
(1 272)
(1 227)
(1 197)
(1 121)
255
255
254
259
(1)
(1)
0
0
0
0
0
0
0
(2)
(2)
0
0
0
Cash from Financing Activities
(153)
N/A
(133)
+13%
(162)
-21%
(105)
+35%
306
N/A
302
-1%
329
+9%
357
+8%
(83)
N/A
(75)
+9%
(98)
-31%
(117)
-20%
(111)
+5%
(106)
+4%
(81)
+24%
(85)
-6%
(93)
-9%
(278)
-200%
(232)
+17%
(189)
+18%
(159)
+16%
62
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(2)
(3)
(1)
(2)
(0)
(5)
(4)
(1)
1
3
3
(0)
(3)
(1)
(10)
(14)
(9)
(9)
(2)
(0)
(9)
Net Change in Cash
12
N/A
(7)
N/A
(26)
-277%
6
N/A
142
+2 389%
138
-3%
162
+18%
193
+19%
37
-81%
111
+204%
112
+1%
137
+22%
122
-11%
109
-11%
138
+27%
184
+33%
193
+5%
14
-93%
93
+575%
129
+40%
138
+7%
360
+161%
Free Cash Flow
Free Cash Flow
176
N/A
128
-27%
138
+8%
111
-19%
(163)
N/A
(164)
-1%
(163)
+1%
(160)
+2%
120
N/A
185
+55%
206
+11%
254
+23%
246
-3%
232
-6%
233
+1%
289
+24%
300
+4%
301
+0%
333
+11%
321
-4%
330
+3%
340
+3%

See Also

Summary
DT intrinsic value, competitors valuation, and company profile.
DCF Valuation
DT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DT stock valuation using valuation multiples.
Wall Street Estimates
DT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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