Dynatrace
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dynatrace generated cash of $378,109,000, which is more than the previous year. Cash used in financing activities reached the amount of $50,663,000 last year. Net change in cash is therefore $223,635,000.
Cash Flow
| 2017 | 94.56M | -13.87M | -63.01M |
|---|---|---|---|
| 2018 | 118.83M | -26.53M | -75.50M |
| 2019 | 147.14M | -9.25M | -161.48M |
| 2020 | -142.45M | -20.61M | 329.39M |
| 2021 | 220.43M | -13.87M | -97.80M |
| 2022 | 250.91M | -30.89M | -80.66M |
| 2023 | 354.88M | -21.54M | -232.34M |
| 2024 | 378.10M | -193.04M | 50.66M |
DT Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 555.34M | 462.96M | 324.96M | 213.17M | 51.31M | 77.58M | 57.94M | 41.62M |
Operating activities | ||||||||
Net income | 154.63M | 107.95M | 52.45M | 75.71M | -418.02M | -116.19M | 9.22M | 796K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 54.94M | 54.61M | 56.87M | 60.96M | 66.32M | 80.11M | 82.23M | 84.91M |
Stock-based compensation expense | 208.89M | 146.87M | 99.53M | 57.78M | 222.47M | 71.15M | 22.29M | 349K |
| Deferred income tax benefit | 208.89M | 146.87M | 99.53M | 57.78M | 222.47M | 71.15M | 22.29M | 349K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -161.88M | -94.91M | -108.84M | -81.99M | -44.02M | 17.97M | -14.72M | 10.57M |
Inventories | 0 | 0 | 0 | -26.59M | -52.41M | -32.40M | 0 | 0 |
Accounts payable | 37.89M | 58.68M | 35.94M | 26.59M | 52.41M | 32.40M | 0 | 9.68M |
Cash generated by operating activities | 378.10M | 354.88M | 250.91M | 220.43M | -142.45M | 147.14M | 118.83M | 94.56M |
Investing activities | ||||||||
Purchases Of Investments | -104.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -26.45M | -21.54M | -17.69M | -14.07M | -20.61M | -9.25M | -15.22M | -13.87M |
Acquisitions Net | -57.11M | 0 | -13.19M | 0 | 0 | 0 | -11.30M | 0 |
Cash generated by investing activities | -193.04M | -21.54M | -30.89M | -13.87M | -20.61M | -9.25M | -26.53M | -13.87M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 22.24M | 590.29M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -15K | -66K | -49K | -156K | -649K | -885K | -287K |
Repayments of term debt | 0 | -281.12M | -120M | -120M | -515.18M | 1.03B | 0 | 0 |
Cash used in financing activities | 50.66M | -232.34M | -80.66M | -97.80M | 329.39M | -161.48M | -75.50M | -63.01M |
Net Change In Cash | 223.63M | 92.38M | 138.00M | 111.79M | 161.85M | -26.26M | 19.63M | 16.32M |
Cash at end of period | 778.98M | 555.34M | 462.96M | 324.96M | 213.17M | 51.31M | 77.58M | 57.94M |
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