Dynatrace, Inc.
Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. It operates Dynatrace, a software intelligence platform, which provides application and microservices monitoring, runtime application security, infrastructure…
Software - Application
US, Waltham [HQ]
Cash Flow Statements
8 Records · Starting from 2017In Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow (OCF) | 94.00 | 118.00 | 147.00 | -142.00 | 220.00 | 250.00 | 354.00 | 378.00 | |
| Operating Cash (Net) | 94.00 | 118.00 | 147.00 | -142.00 | 220.00 | 250.00 | 354.00 | 378.00 | |
| Accounts Receivable | 10.00 | -14.00 | 17.00 | -44.00 | -81.00 | -108.00 | -94.00 | -161.00 | |
| Accounts Payable | - - | - - | 32.00 | 52.00 | 26.00 | 35.00 | 58.00 | 37.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 35.00 | 77.00 | 144.00 | 39.00 | 31.00 | 52.00 | 92.00 | 8.00 | |
| Other WC | 24.00 | 92.00 | 126.00 | 83.00 | 113.00 | 125.00 | 128.00 | 132.00 | |
| Investing Activities | |||||||||
| Used Cash (Net) | -13.00 | -26.00 | -9.00 | -20.00 | -13.00 | -30.00 | -21.00 | -193.00 | |
| Capital Expenditure | -13.00 | -15.00 | -9.00 | -20.00 | -14.00 | -17.00 | -21.00 | -31.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | -104.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -13.00 | -15.00 | -9.00 | -20.00 | -14.00 | -17.00 | -21.00 | -31.00 | |
| Acquisitions (Net) | - - | -11.00 | - - | - - | - - | -13.00 | - - | -57.00 | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | -5.00 | |
| Financing Activities | |||||||||
| Used Cash (Net) | -63.00 | -75.00 | -161.00 | -329.00 | -97.00 | -80.00 | -232.00 | -50.00 | |
| Debt Repayment | - - | - - | -83.00 | -515.00 | -120.00 | -120.00 | -281.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | 590 | 22 | 39 | 50 | - - | |
| Issued | - - | - - | - - | 590.00 | 22.00 | 39.00 | 50.00 | 50.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | -62.00 | -74.00 | -76.00 | 254.00 | 22.00 | 39.00 | 48.00 | 50.00 | |
| Cash Balances | |||||||||
| Begin of Period | 41.00 | 57.00 | 77.00 | 51.00 | 213.00 | 324.00 | 462.00 | 555.00 | |
| End of Period | 57.00 | 77.00 | 51.00 | 213.00 | 324.00 | 462.00 | 555.00 | 778.00 | |
| Change | 16.00 | 19.00 | -26.00 | 161.00 | 111.00 | 138.00 | 92.00 | 223.00 | |
| Non-Cash Balances | |||||||||
| Depreciation and Amortization | 84.00 | 82.00 | 80.00 | 66.00 | 60.00 | 56.00 | 54.00 | 54.00 | |
| Stock Based Compensation | - - | 22.00 | - - | 222.00 | 57.00 | 99.00 | 146.00 | 208.00 | |
| Other | 1.00 | - - | 1.00 | 6.00 | 1.00 | 1.00 | 6.00 | 453.00 | |
| Highlighted metrics | |||||||||
| Free Cash Flow (FCF) | 80.00 | 103.00 | 137.00 | -163.00 | 206.00 | 233.00 | 333.00 | 346.00 | |
| Cash Conversion Cycle (CCC) | - - | 221.00 | 219.00 | 182.00 | 238.00 | 221.00 | 239.00 | 129.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||
| Forex Effect on Cash | -1.00 | 2.00 | -2.00 | -4.00 | 3.00 | -1.00 | -8.00 | -12.00 |