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Dynatrace Inc (DT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Dynatrace Inc to Mar 31 2022 helps clarify how Mar 31 2026's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Operating Activities
Income162.67
Depreciation & amortization18.45
Amortization of Other Assets5.61
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use18.53
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation299.63
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Contract With Customer Asset-31.06
Increase Decrease In Contract With Customer Liability134.60
Income taxes25.13
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-77.13
Increase (Decrease) in Accounts Payable and Accrued Liabilities25.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-15.98
Other Working Capital0.00
Other Noncash Income (Expense)-6.93
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.43
Discontinued operations0.00
Net Cash flow from Operating Activities561.85
Investing Activities
Capital Expenditures-32.37
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities143.73
Payments to Acquire Available-for-sale Securities, Debt-120.31
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-6.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.75
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.69
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-447.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-26.26
Contribution For Income Taxes Obligation From Reorganization-
Payment Of Installments For Acquisition-
Payments For Installments Related To Business Acquisitions-
Payments For Deferred Consideration Capitalized Software-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-474.09
Effect of exchange rate on cash flow8.12
Discontinued operations0.00
Free Cash Flow529.48
Total Cash Flow80.18
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About Dynatrace Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260331)
  • Filed with the SEC: May 20, 2026
  • Source: dt-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001773383-26-000019

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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