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Dynatrace, Inc. (DT)
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DT Cash Flow Statement

Operating, investing, and financing cash flow analysis

DT Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
559.416M223.927M33.780M32.017M269.692M163.021M42.238M23.650M230.741M
162.669M17.416M40.055M57.243M47.955M39.304M361.752M44.008M38.620M
Depreciation & Amortization
24.064M6.164M5.736M5.703M6.461M6.650M13.463M14.014M13.977M
226.627M0.0077.918M76.814M71.895M70.204M72.139M71.703M57.657M
Change in Accounts Receivable
1.785B710.200M468.041M315.044M292.086M624.437M391.578M303.341M244.996M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
1.549M101.176M-99.627M-146.682M146.682M62.879M-66.382M-91.197M141.535M
Cash from Investing
-32.173M-13.958M-6.546M-4.187M-7.482M-14.566M-4.669M-3.512M-3.359M
-6.000M-6.000M0.000.000.000.000.000.00-100K
Cash from Financing
Debt Repayment
-478.708M-223.675M-159.999M-50.003M-45.031M-42.518M-39.993M-41.551M-48.556M
0.000.000.000.000.000.000.000.000.00
527.243M209.969M27.234M27.830M262.210M148.455M37.569M20.138M227.382M
Net Change in Cash
80.181M5.686M-133.489M-22.358M230.342M109.557M305K-23.138M151.332M

DT Annual Cash Flow Statement (USD)

Annual Report
03/31/2026
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
03/31/2020
03/31/2019
Cash from Operations (CFO)
559.416M459.419M378.109M354.885M250.917M220.436M-142.455M147.141M
162.669M483.684M154.632M107.959M52.451M75.714M-413.817M-116.194M
Depreciation & Amortization
24.059M48.104M54.940M54.611M56.876M60.964M66.321M80.111M
0.00271.703M208.896M146.874M99.536M57.784M222.478M71.151M
Change in Accounts Receivable
710.200M624.437M602.739M442.518M350.666M242.079M157.058M115.431M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
36.333M46.835M8.340M92.062M52.969M31.165M22.655M147.427M
Cash from Investing
-32.173M-26.106M-26.459M-21.540M-17.695M-14.076M-19.721M-9.250M
-6.000M-100K-57.111M0.00-13.195M0.000.000.00
Cash from Financing
Debt Repayment
-478.708M-172.618M0.00-15K-66K-49K-156K-649K
0.000.000.000.000.000.000.000.00
527.243M433.313M351.650M333.345M233.222M206.360M-162.176M137.891M
Net Change in Cash
80.181M238.056M223.635M92.381M138.005M111.792M161.856M-26.267M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Dynatrace, Inc.

Dynatrace, Inc. specializes in providing a sophisticated software intelligence platform tailored for complex, evolving multi-cloud setups. The Dynatrace platform, central to their offerings, delivers a wide array of functionalities including monitoring for applications and microservices, real-time application security, comprehensive infrastructure oversight, tracking of digital user experiences, insightful business analytics, and tools for cloud automation. This powerful solution enables customers to modernize and streamline their IT operations, accelerate software development and deployment, and significantly enhance end-user satisfaction. Beyond the core platform, Dynatrace also offers crucial implementation, consulting, and training services. The company utilizes a dual sales approach, combining a dedicated direct sales force with an extensive network of partners, such as resellers, system integrators, and managed service providers, to distribute its products. Dynatrace serves a broad spectrum of industries, including finance (banking, insurance), retail, manufacturing, travel, and software development. With a global reach, the company conducts operations across North America, Europe, the Middle East, Africa, the Asia Pacific region, and Latin America. Established in 2005, Dynatrace, Inc. is headquartered in Waltham, Massachusetts.

Waltham, MA
4,700 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Rick McConnell