Dynatrace Cash Flow Statement
DT / Information Technology|10 years of annual SEC 10-K data (FY2017-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Dynatrace generated $378M in operating cash flow and $352M in free cash flow in FY2026. Free cash flow margin was 24.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 28.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $154.6M | $162.7M | $483.7M | $154.6M | $108.0M | $52.5M | $75.7M | -$413.8M | -$116.2M | $9.2M |
| Depreciation & Amortization | $15.5M | $18.4M | $19.2M | - | $12.5M | $10.6M | $9.0M | $7.9M | $7.3M | $8.8M |
| Operating Cash Flow | $378.1M | $561.9M | $459.4M | $378.1M | $354.9M | $250.9M | $220.4M | -$142.5M | $147.1M | $118.8M |
| Capital Expenditures | $26.5M | $32.2M | $26.1M | $26.5M | $21.5M | $17.7M | $14.1M | $19.7M | $7.4M | $11.6M |
| Free Cash Flow | $351.6M | $529.7M | $433.3M | $351.6M | $333.3M | $233.2M | $206.4M | -$162.2M | $139.8M | $107.2M |
| Share Buybacks | $0 | $478.7M | $172.6M | $0 | $0 | $66.0K | $49.0K | $156.0K | $649.0K | $885.0K |
| FCF Margin | 24.6% | 26.2% | 25.5% | 24.6% | 28.8% | 25.1% | 29.3% | -29.7% | 32.4% | 26.9% |