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Revenue
$515,473K
Share-based compensation
$77,918K
(8.01%↑ Y/Y)
Deferred revenue
$44,610K
(44.03%↑ Y/Y)
Net income (loss)
$40,055K
(-88.93%↓ Y/Y)
Deferred income taxes
$9,580K
(102.82%↑ Y/Y)
Prepaid expenses and
other assets
-$4,859K
(-164.79%↓ Y/Y)
Depreciation
$4,336K
(-16.87%↓ Y/Y)
Accounts payable and
accrued expenses
$3,307K
(15.19%↑ Y/Y)
Amortization
$1,395K
(-83.08%↓ Y/Y)
Operating leases, net
$710K
(168.87%↑ Y/Y)
Other
-$123K
(87.72%↑ Y/Y)
Canceled cashflow
$475,418K
Net cash provided by
operating activities
$33,780K
(-20.02%↓ Y/Y)
Canceled cashflow
$153,113K
Adjusted sales and
marketing expenses
$151,687K
Adjusted research and
development expenses
$90,370K
Adjusted cost of revenue
$83,914K
Share-based compensation
and related...
$79,812K
Adjusted general and
administrative expenses
$36,074K
Other segment items
$32,683K
Amortization of intangibles
$878K
Net increase in cash
and cash...
-$133,489K
(-43866.89%↓ Y/Y)
Canceled cashflow
$33,780K
Proceeds from employee
stock purchase plan
$12,519K
(16.24%↑ Y/Y)
Proceeds from exercise of
stock options
$963K
(-84.29%↓ Y/Y)
Proceeds from sales and
maturities of investments
$34,760K
(25.17%↑ Y/Y)
Accounts receivable
$152,513K
(59.16%↑ Y/Y)
Deferred commissions
$600K
(114.52%↑ Y/Y)
Net cash used in
financing activities
-$150,365K
(-447.48%↓ Y/Y)
Canceled cashflow
$13,482K
Net cash used in
investing activities
-$16,880K
(-247.04%↓ Y/Y)
Effect of exchange
rates on cash and cash...
-$24K
(99.75%↑ Y/Y)
Canceled cashflow
$34,760K
Repurchases of common stock
$159,999K
(300.07%↑ Y/Y)
Taxes paid related to
net share...
$3,296K
(-24.61%↓ Y/Y)
Other
-$552K
(44.91%↑ Y/Y)
Purchases of investments
$45,094K
(61.25%↑ Y/Y)
Purchase of property and
equipment
$6,546K
(40.20%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Dynatrace, Inc. (DT)
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Dynatrace, Inc. (DT)