Dynatrace Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $162.7M | $483.7M | $154.6M | $108.0M | $52.5M | $75.7M | $-413.8M | $-116.2M |
| Depreciation & Amortization | — | — | — | $12.5M | $10.6M | $9.0M | $7.9M | $7.3M |
| Depreciation | $18.4M | $19.2M | $15.5M | $12.5M | $10.6M | $9.0M | $7.9M | $7.3M |
| Amortization | $5.6M | $28.9M | $39.4M | $42.1M | $46.2M | $51.9M | $58.5M | $72.8M |
| Stock-Based Compensation | $299.6M | $271.7M | $208.9M | $146.9M | $99.5M | $57.8M | $222.5M | $71.2M |
| Net Cash from Operating Activities | $561.9M | $459.4M | $378.1M | $354.9M | $250.9M | $220.4M | $-142.5M | $147.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $32.2M | $26.1M | $26.5M | $21.5M | $17.7M | $14.1M | $19.7M | $7.4M |
| Business Acquisitions | $6.0M | $100.0K | $57.1M | $0 | $13.2M | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-15.7M | $-69.3M | $-193.0M | $-21.5M | $-30.9M | $-13.9M | $-20.6M | $-9.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $478.7M | $172.6M | $0 | $0 | — | — | — | — |
| Net Cash from Financing Activities | $-474.1M | $-151.6M | $50.7M | $-232.3M | $-80.7M | $-97.8M | $329.4M | $-161.5M |
| Net Change in Cash | $80.2M | $238.1M | $223.6M | $92.4M | $138.0M | $111.8M | $161.9M | $-26.3M |
| Free Cash Flow | $529.7M | $433.3M | $351.7M | $333.3M | $233.2M | $206.4M | $-162.2M | $139.8M |