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Dynatrace Inc.

DT | NYSE
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$57.70
-$3.28 (-5.38%)
At close: Oct 30, 2026, 4:00 PM ET
$58.58
+$0.88 (+1.53%)
Pre-market: Nov 2, 2026, 8:13 AM ET
Fiscal Year
Period Ending
FY 2026
Mar 31, 2026
FY 2025
Mar 31, 2025
FY 2024
Mar 31, 2024
FY 2023
Mar 31, 2023
FY 2022
Mar 31, 2022
FY 2021
Mar 31, 2021
Net Income
162.67M 483.68M 154.63M 107.96M 52.45M 75.71M
Depreciation & Amortization
24.06M 48.1M 54.94M 54.61M 56.88M 60.96M
Stock-Based Compensation
n/a 271.7M 208.9M 146.87M 99.54M 57.78M
Other Working Capital
118.62M 39.33M 132.33M 128.29M 125.87M 86.57M
Other Non-Cash Items
311.22M 2.04M 11.22M 6.91M 1.49M 1.85M
Deferred Income Tax
25.13M -392.94M -59.92M -53.53M -12.4M -7.04M
Change in Working Capital
36.33M 46.84M 8.34M 92.06M 52.97M 31.17M
Operating Cash Flow
559.42M 459.42M 378.11M 354.89M 250.92M 220.44M
Capital Expenditures
-32.17M -26.11M -26.46M -21.54M -17.7M -14.08M
Cash Acquisitions
-6M -100K -57.11M n/a -13.2M n/a
Purchase of Investments
-120.31M -145.56M -104.21M n/a n/a n/a
Sales Maturities Of Investments
143.73M 105.14M n/a n/a n/a n/a
Other Investing Acitivies
-750K -2.7M -5.27M n/a n/a 197K
Investing Cash Flow
-15.69M -69.32M -193.05M -21.54M -30.89M -13.88M
Debt Repayment
2.43M n/a n/a -281.13M -120M -120M
Common Stock Repurchased
-478.71M -172.62M n/a -15K -66K -49K
Dividend Paid
n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-26.26M -21.17M n/a -1.95M n/a n/a
Financial Cash Flow
-471.66M -151.63M 50.66M -232.34M -80.66M -97.8M
Net Cash Flow
80.18M 238.06M 223.64M 92.38M 138.01M 111.79M
Free Cash Flow
527.24M 433.31M 351.65M 333.35M 233.22M 206.36M
Adj. Free Cash Flow
527.24M 161.61M 142.75M 186.47M 133.69M 148.58M
Maintenance CapEx
-2.29M -2.83M -2.73M -2.05M n/a -3.71M
Growth CapEx
-29.89M -23.28M -23.73M -19.49M -17.7M -10.36M
Owner Earnings
557.13M 456.59M 375.38M 352.84M 250.92M 216.72M

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