Dynatrace Cash Flow Statement 2018-2026 | DT

Fifteen years of historical annual cash flow statements for Dynatrace (DT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20252024202320222021202020192018
$484$155$108$52.45$75.71$-413.82$-116.19$9.22
$48.10$54.94$54.61$56.88$60.96$66.32$80.11$82.24
$-119.20$160$100$88.62$52.59$182$35.80$-50.50
$-71.10$215$155$145$114$249$116$31.74
$-24.03$-161.89$-94.91$-108.85$-81.99$-44.02$17.98$-14.73
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$39.33$132$128$126$86.57$13.67$94.66$65.81
$46.84$8.34$92.06$52.97$31.17$22.66$147$77.88
$459$378$355$251$220$-142.46$147$119
$-28.80$-31.73$-21.54$-17.70$-13.88$-20.61$-9.25$-15.23
$0$0$0$0$0$0$0$0
$-0.10$-57.11$0$-13.20$0$0$0$-11.30
$-145.56$-104.21$0.00$0.00$0$0$0$0
$105$0$0$0$0$0$0$0
$-40.41$-104.21$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-69.32$-193.05$-21.54$-30.89$-13.88$-20.61$-9.25$-26.53
$0$0$-281.13$-120.00$-120.00$-515.19$-140.89$-74.62
$0$0$0$0$0$0$0$0
$0$0$-281.13$-120.00$-120.00$-515.19$-140.89$-74.62
$-130.46$50.66$50.73$39.34$22.20$590$-0.65$-0.89
$-130.46$50.66$50.73$39.34$22.20$590$-0.65$-0.89
$0$0$0$0$0$0$0$0
$-21.17$0$-1.95$0$0$254$-19.94$0
$-151.63$50.66$-232.34$-80.66$-97.80$329$-161.48$-75.50
$238$224$92.38$138$112$162$-26.27$19.63
$272$209$147$99.54$57.78$222$71.15$22.29
$0$0$0$0$0$0$0$0