For the year ending 2026-03-31, DT had $80,181K increase in cash & cash equivalents over the period. $529,677K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | 2,018,387 | 1,698,683 | - | - |
| Adjusted cost of revenue | 324,507 | 267,559 | - | - |
| Adjusted research and development expenses | 351,796 | 276,582 | - | - |
| Adjusted sales and marketing expenses | 599,311 | 523,919 | - | - |
| Adjusted general and administrative expenses | 150,844 | 137,083 | - | - |
| Share-based compensation and related employer payroll taxes | 314,918 | 287,147 | - | - |
| Amortization of intangibles | 3,544 | 26,802 | - | - |
| Other segment items | 110,798 | -304,093 | - | - |
| Net income | 162,669 | 483,684 | 154,632 | 107,959 |
| Depreciation | 18,446 | 19,236 | 15,499 | 12,541 |
| Amortization | 5,613 | 28,868 | 39,441 | 42,070 |
| Share-based compensation | 299,626 | 271,703 | 208,896 | 146,874 |
| Loss on extinguishment of debt | - | 0 | 0 | -5,925 |
| Deferred income taxes | 25,132 | -392,942 | -59,915 | -53,534 |
| Impairment of long-lived assets | 18,525 | - | - | - |
| Other | 6,928 | -2,035 | -11,216 | -988 |
| Accounts receivable | 77,127 | 24,026 | 161,888 | 94,910 |
| Deferred contract costs | 31,057 | 14,648 | 23,520 | 45,191 |
| Prepaid expenses and other assets | 15,977 | 36,593 | 47,401 | -26,753 |
| Accounts payable and accrued expenses | 25,896 | 31,534 | 37,896 | 58,680 |
| Operating leases, net | 2,434 | -231 | 1,026 | 1,186 |
| Deferred revenue | 134,598 | 90,799 | 202,227 | 145,544 |
| Net cash provided by operating activities | 561,850 | 459,419 | 378,109 | 354,885 |
| Purchase of property and equipment | 32,173 | 26,106 | 26,459 | 21,540 |
| Capitalized software additions | 194 | 2,696 | 5,268 | 0 |
| Acquisition of businesses, net of cash acquired | 6,000 | 100 | 57,111 | 0 |
| Purchases of marketable securities | 120,306 | - | - | - |
| Purchases of investments | - | 145,555 | 104,210 | - |
| Proceeds from sales and maturities of marketable securities | 143,729 | - | - | - |
| Sales and maturities of investments | - | 105,142 | - | - |
| Other | 750 | - | - | - |
| Net cash used in investing activities | -15,694 | -69,315 | -193,048 | -21,540 |
| Repayment of term loans | - | 0 | 0 | 281,125 |
| Debt issuance costs | - | 0 | 0 | 1,949 |
| Payments of deferred consideration related to capitalized software additions | - | 2,208 | - | - |
| Proceeds from employee stock purchase plan | 24,390 | 21,159 | 19,472 | 17,806 |
| Proceeds from exercise of stock options | 6,487 | 20,995 | 31,191 | 32,939 |
| Repurchases of common stock | 478,708 | 172,618 | - | - |
| Taxes paid related to net share settlement of equity awards | 21,845 | 18,958 | - | - |
| Equity repurchases | - | 0 | 0 | 15 |
| Other | -4,418 | - | - | - |
| Net cash (used in) provided by financing activities | -474,094 | -151,630 | 50,663 | -232,344 |
| Effect of exchange rates on cash and cash equivalents | 8,119 | -418 | -12,089 | -8,620 |
| Net increase in cash and cash equivalents | 80,181 | 238,056 | 223,635 | 92,381 |
| Cash and cash equivalents, beginning of year | 1,017,039 | 778,983 | 555,348 | 462,967 |
| Cash and cash equivalents, end of year | 1,097,220 | 1,017,039 | 778,983 | 555,348 |
Dynatrace, Inc. (DT)
Dynatrace, Inc. (DT)