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Dynatrace Inc (DT)
NYSE:DT
US Market

Dynatrace (DT) Cash flow

1,731 Followers

Dynatrace Cash Flow

DT's free cash flow for Q3 2024 was $72.01M. For the 2024 fiscal year, DT's free cash flow was decreased by $100.19M and operating cash flow was $75.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 366.89M$ 354.92M$ 250.88M$ 220.44M$ -142.46M$ 147.14M
Investing Cash Flow
$ -59.53M$ -21.54M$ -30.89M$ -13.88M$ -20.61M$ -9.25M
Financing Cash Flow
$ 61.51M$ -232.34M$ -80.66M$ -97.80M$ 329.39M$ -161.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.73B$ 555.38M$ 462.93M$ 324.96M$ 213.17M$ 51.31M
Income Tax Paid Supplemental Data
$ 67.78M$ -14.31M$ 24.25M-$ 266.71M$ 5.93M
Interest Paid Supplemental Data
$ 898.00K$ 7.11M$ 8.38M$ 12.47M$ 39.57M$ 40.97M
Issuance Of Capital Stock
$ 19.47M--$ 0.00$ 590.30M$ 0.00
Issuance Of Debt
-$ -283.07M$ -120.00M$ 0.00$ 0.00$ 1.12B
Repayment Of Debt
-$ -283.07M$ -120.00M$ -120.00M$ -515.19M$ -83.87M
Free Cash Flow
$ 344.32M$ 333.38M$ 233.18M$ 206.36M$ -163.07M$ 137.89M
Domestic Sales
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Foreign Sales
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Currency in USD

Dynatrace Cash Flow

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