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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$39,440K
Free Cash flow
$303,089K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Share-based compensation
Proceeds from sales and maturiti...
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Adjusted sales and marketing exp...
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
554,548
531,716
515,473
493,849
Adjusted cost of revenue
90,998
88,885
83,914
78,601
Adjusted research and development expenses
103,428
99,400
90,370
84,118
Adjusted sales and marketing expenses
159,949
160,095
151,687
144,550
Adjusted general and administrative expenses
38,573
40,760
36,074
33,761
Share-based compensation and related employer payroll taxes
80,034
76,207
79,812
78,979
Amortization of intangibles
2,397
947
878
871
Other segment items
42,518
48,006
32,683
15,726
Net income
36,651
17,416
40,055
57,243
Depreciation
4,740
4,702
4,336
4,313
Amortization
2,914
1,462
1,395
1,390
Share-based compensation
73,576
72,999
77,918
76,814
Deferred income taxes
2,604
6,658
9,580
5,144
Impairment of long-lived assets
-
18,525
-
-
Other
281
-989
-123
989
Accounts receivable
-335,226
245,159
152,513
23,187
Deferred contract costs
3,505
7,203
600
25,981
Prepaid expenses and other assets
-135
24,981
-4,859
-12,985
Accounts payable and accrued expenses
-9,024
56,344
3,307
39,355
Operating leases, net
-49
978
710
141
Deferred revenue
-136,747
323,631
44,610
-115,211
Net cash provided by operating activities
306,240
226,361
33,780
32,017
Purchase of property and equipment
3,151
13,958
6,546
4,187
Capitalized software additions
0
0
0
0
Acquisition of a business, net of cash acquired
99,481
6,000
0
0
Purchases of marketable securities
3,713
120,306
-
-
Purchases of investments
-
-
45,094
34,940
Proceeds from sales and maturities of marketable securities
33,436
143,729
-
-
Proceeds from sales and maturities of investments
-
-
34,760
41,070
Other
-
750
-
-
Net cash used in investing activities
-72,909
7,691
-16,880
1,943
Proceeds from employee stock purchase plan
12,636
0
12,519
0
Proceeds from exercise of stock options
1,591
1,786
963
1,323
Repurchases of common stock
275,478
223,675
159,999
95,034
Taxes paid related to net share settlement of equity awards
7,627
2,211
3,296
5,991
Other
-1,104
-552
-552
-3,314
Net cash used in financing activities
-269,982
-224,652
-150,365
-55,223
Effect of exchange rates on cash and cash equivalents
-2,789
-3,714
-24
-1,095
Net (decrease) increase in cash and cash equivalents
-39,440
5,686
-133,489
-22,358
Cash and cash equivalents, beginning of period
1,097,220
1,247,381
1,247,381
1,247,381
Cash and cash equivalents, end of period
1,057,780
1,097,220
1,091,534
1,225,023
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Revenue
$554,548K
(16.17%↑ Y/Y)
Accounts receivable
-$335,226K
(2.47%↑ Y/Y)
Share-based compensation
$73,576K
(2.34%↑ Y/Y)
Net income
$36,651K
(-23.57%↓ Y/Y)
Depreciation
$4,740K
(-6.97%↓ Y/Y)
Amortization
$2,914K
(113.32%↑ Y/Y)
Deferred income taxes
$2,604K
(-30.56%↓ Y/Y)
Prepaid expenses and
other assets
-$135K
(-101.53%↓ Y/Y)
Canceled cashflow
$517,897K
Net cash provided by
operating activities
$306,240K
(13.55%↑ Y/Y)
Canceled cashflow
$149,606K
Adjusted sales and
marketing expenses
$159,949K
(11.87%↑ Y/Y)
Adjusted research and
development expenses
$103,428K
(32.76%↑ Y/Y)
Adjusted cost of revenue
$90,998K
(24.47%↑ Y/Y)
Share-based compensation
and related...
$80,034K
(0.14%↑ Y/Y)
Other segment items
$42,518K
(195.61%↑ Y/Y)
Adjusted general and
administrative expenses
$38,573K
(-4.16%↓ Y/Y)
Amortization of intangibles
$2,397K
(182.67%↑ Y/Y)
Net (decrease)
increase in cash and cash...
-$39,440K
(-117.12%↓ Y/Y)
Canceled cashflow
$306,240K
Proceeds from employee
stock purchase plan
$12,636K
(6.44%↑ Y/Y)
Proceeds from exercise of
stock options
$1,591K
(-34.12%↓ Y/Y)
Proceeds from sales and
maturities of marketable...
$33,436K
Deferred revenue
-$136,747K
(-15.46%↓ Y/Y)
Accounts payable and
accrued expenses
-$9,024K
(87.66%↑ Y/Y)
Deferred contract costs
$3,505K
(228.53%↑ Y/Y)
Other
$281K
(-96.01%↓ Y/Y)
Operating leases, net
-$49K
(-108.10%↓ Y/Y)
Net cash used in
financing activities
-$269,982K
(-515.64%↓ Y/Y)
Canceled cashflow
$14,227K
Net cash used in
investing activities
-$72,909K
(-763.03%↓ Y/Y)
Effect of exchange
rates on cash and cash...
-$2,789K
(-121.53%↓ Y/Y)
Canceled cashflow
$33,436K
Repurchases of common stock
$275,478K
(511.75%↑ Y/Y)
Taxes paid related to
net share...
$7,627K
(-26.29%↓ Y/Y)
Other
-$1,104K
(-115.66%↓ Y/Y)
Acquisition of a business,
net of cash acquired
$99,481K
Purchases of marketable
securities
$3,713K
Purchase of property and
equipment
$3,151K
(-57.89%↓ Y/Y)
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Dynatrace, Inc. (DT)
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Dynatrace, Inc. (DT)
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Price Alert:
The stock price jumped by 15.85% after the earning call.
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