Dynatrace Inc.
DT | NYSE
$55.25
-$2.44 (-4.23%)
Nov 2, 2026, 2:33 PM ET · Market open
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 151.37M | 162.67M | 184.56M | 506.25M | 493.02M | 483.68M | 482.32M | 163.26M | 155.06M | 154.63M | 196.98M | 169.32M | 144.03M | 107.96M | 28.6M | 28.16M | 41.27M | 52.45M | 78.48M | 82.31M | 76.14M |
Depreciation & Amortization | 21.1M | 19.91M | 20.39M | 29.52M | 40.59M | 48.1M | 55.55M | 55.83M | 55.32M | 54.94M | 54.88M | 54.89M | 54.84M | 54.61M | 54.98M | 55.58M | 56.26M | 56.88M | 57.8M | 59.24M | 60.34M |
Stock-Based Compensation | 228.31M | 226.63M | 296.83M | 291.05M | 285.94M | 271.7M | 257.1M | 239.78M | 226.04M | 208.9M | 195.32M | 176M | 158.7M | 146.87M | 132.44M | 124.06M | 108.98M | 99.54M | 86.64M | 75.11M | 64.36M |
Other Working Capital | 66.58M | 83.84M | -5.2M | -28.2M | 51.03M | 39.33M | 20.9M | 54.16M | 100.2M | 132.33M | 7.27M | 17.9M | 1.02M | 79.11M | 111.32M | 138.3M | 145.42M | 125.87M | 67.57M | 60.22M | 86.08M |
Other Non-Cash Items | 131.34M | 123.53M | 28.92M | 28.4M | -6.62M | 2.04M | 8.34M | 11.33M | 12.97M | 11.22M | -50.7M | -50.14M | -51.58M | -48.68M | 7.65M | 4.96M | 5.03M | 1.49M | 5.96M | 2.05M | 585K |
Deferred Income Tax | 23.99M | 25.13M | 4.33M | -344.99M | -366.54M | -392.94M | -389.13M | -63.81M | -63.24M | -59.92M | -49.58M | -33.11M | -17.27M | 2.06M | -10.38M | -12.4M | -12.4M | -12.4M | -3.99M | -3.87M | -6.86M |
Change in Working Capital | 39.87M | 1.55M | -36.75M | -3.5M | 51.98M | 46.84M | 14.13M | 55.32M | 88.79M | 8.34M | 19.96M | 36.21M | 56.97M | 92.06M | 109.47M | 121.29M | 111.41M | 52.97M | 23.6M | 46.52M | 72.33M |
Operating Cash Flow | 595.96M | 559.42M | 498.51M | 506.97M | 498.6M | 459.65M | 428.3M | 461.72M | 474.95M | 378.11M | 366.86M | 353.17M | 345.69M | 354.89M | 322.76M | 321.65M | 310.54M | 250.92M | 248.48M | 261.36M | 266.9M |
Capital Expenditures | -27.84M | -32.17M | -32.78M | -30.9M | -30.23M | -26.11M | -21.95M | -25.58M | -24.82M | -31.73M | -27.23M | -23.32M | -24.9M | -21.54M | -21.55M | -21.32M | -21.65M | -17.7M | -16.73M | -15.04M | -12.42M |
Cash Acquisitions | -105.48M | -6M | n/a | n/a | n/a | -100K | -24.91M | -24.82M | -57.21M | -57.11M | -32.3M | -32.39M | n/a | n/a | n/a | -191K | -9.65M | -13.2M | -13.2M | -13M | -3.54M |
Purchase of Investments | -95.2M | -120.31M | -146.42M | -129.3M | -133.49M | -145.56M | -107.99M | -80.02M | -40.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 149.11M | 143.73M | 140.88M | 133.89M | 124.44M | 105.14M | 68.15M | 40.38M | 8.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -750K | -944K | -2.89M | -2.89M | -2.89M | -2.7M | -104.82M | -109.48M | -109.48M | -109.48M | -4.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 445K | 381K | 328K |
Investing Cash Flow | -80.16M | -15.69M | -41.22M | -29.2M | -42.17M | -69.32M | -190.92M | -194.26M | -218.38M | -193.05M | -59.53M | -55.71M | -24.9M | -21.54M | -21.55M | -21.51M | -31.3M | -30.89M | -29.73M | -27.91M | -15.83M |
Debt Repayment | 2.43M | 2.43M | -231K | -231K | -231K | -231K | n/a | n/a | n/a | n/a | n/a | -221.13M | -251.13M | -281.13M | -311.13M | -120M | -120M | -120M | -150M | -150M | -150M |
Common Stock Repurchased | -709.16M | -478.71M | -297.55M | -177.55M | -169.09M | -172.62M | -130.1M | -90.11M | -48.56M | n/a | n/a | n/a | -4K | -15K | -30K | -51K | -63K | -66K | -64K | -54K | -50K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -101.31M | -105.69M | -105.87M | -106.39M | -25.19M | -20.94M | -17.99M | -13.62M | -8.86M | n/a | n/a | -1.95M | -1.95M | -1.95M | -1.95M | n/a | n/a | n/a | n/a | n/a | -3.59M |
Financial Cash Flow | -697.77M | -471.66M | -289.04M | -166.14M | -152.67M | -151.63M | -105.05M | -60.11M | -14.92M | 50.66M | 61.51M | -159.09M | -189.46M | -232.34M | -278.36M | -92.62M | -85.24M | -80.66M | -106.3M | -111.3M | -116.92M |
Net Cash Flow | -189.6M | 80.18M | 184.05M | 317.85M | 317.07M | 238.06M | 124.83M | 205.65M | 229.61M | 223.64M | 360.2M | 138.09M | 129.36M | 92.38M | 13.73M | 193.11M | 184.13M | 138.01M | 109.22M | 121.88M | 136.84M |
Free Cash Flow | 568.12M | 527.24M | 465.73M | 476.06M | 468.37M | 433.54M | 406.35M | 436.14M | 450.13M | 346.38M | 339.63M | 329.85M | 320.79M | 333.35M | 301.21M | 300.33M | 288.9M | 233.22M | 231.76M | 246.25M | 254.42M |
Adj. Free Cash Flow | 339.81M | 300.62M | 168.9M | 185.01M | 182.43M | 161.84M | 149.25M | 196.36M | 224.09M | 137.49M | 144.31M | 153.85M | 162.09M | 186.47M | 168.77M | 176.27M | 179.92M | 133.69M | 145.11M | 171.14M | 190.06M |
Maintenance CapEx | -9.02M | -6.05M | -9.16M | -9.16M | -9.16M | -8.98M | -4.62M | -7.02M | -7.02M | -11.56M | -7.59M | -5.19M | -5.19M | -2.66M | -3.55M | -3.55M | -3.68M | -1.67M | -2.08M | -2.08M | -1.94M |
Growth CapEx | -18.82M | -26.13M | -23.62M | -21.74M | -21.07M | -17.12M | -17.33M | -18.56M | -17.8M | -20.17M | -19.64M | -18.13M | -19.71M | -18.88M | -18.01M | -17.77M | -17.97M | -16.03M | -14.65M | -12.96M | -10.47M |
Owner Earnings | 586.95M | 553.37M | 489.35M | 497.81M | 489.44M | 450.67M | 423.68M | 454.7M | 467.93M | 366.55M | 359.27M | 347.98M | 340.5M | 352.22M | 319.22M | 318.1M | 306.86M | 249.25M | 246.41M | 259.28M | 264.96M |
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