Dynatrace, Inc. (DT) FY2027 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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Dynatrace, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $36,651,000.00Accounts receivable → Operating adjustments reconciliation: $335,226,000.00Share-based compensation → Operating adjustments reconciliation: $73,576,000.00Depreciation → Operating adjustments reconciliation: $4,740,000.00Amortization → Operating adjustments reconciliation: $2,914,000.00Deferred income taxes → Operating adjustments reconciliation: $2,604,000.00Prepaid expenses and other assets → Operating adjustments reconciliation: $135,000.00Operating adjustments reconciliation → Net cash from operating activities: $269,589,000.00Operating adjustments reconciliation → Deferred revenue: $136,747,000.00Operating adjustments reconciliation → Accounts payable and accrued expenses: $9,024,000.00Operating adjustments reconciliation → Deferred contract costs: $3,505,000.00Operating adjustments reconciliation → Other: $281,000.00Operating adjustments reconciliation → Operating leases, net: $49,000.00Proceeds from sales and maturities of marketable securities → investing reconciliation: $33,436,000.00investing reconciliation → Acquisition of a business, net of cash acquired: $99,481,000.00investing reconciliation → Purchases of marketable securities: $3,713,000.00investing reconciliation → Purchase of property and equipment: $3,151,000.00Net cash used in financing activities → financing reconciliation: $269,982,000.00Proceeds from employee stock purchase plan → financing reconciliation: $12,636,000.00Proceeds from exercise of stock options → financing reconciliation: $1,591,000.00financing reconciliation → Repurchases of common stock: $275,478,000.00financing reconciliation → Taxes paid related to net share settlement of equity awards: $7,627,000.00financing reconciliation → Other: $1,104,000.00Net cash used in investing activities → investing reconciliation: $72,909,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $1,097,220,000.00Net cash from operating activities → Cash sources and uses: $306,240,000.00Cash sources and uses → Exchange-rate effect: $2,789,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $1,057,780,000.00Cash sources and uses → Net cash used in investing activities: $72,909,000.00Cash sources and uses → Net cash used in financing activities: $269,982,000.00Net income: $36,651,000.00Net income+$36.65 MDepreciation: $4,740,000.00Depreciation expense+$4.74 MShare-based compensation: $73,576,000.00Stock-based compensation+$73.58 MOther: -$281,000.00Other non-cash items−$281.00 KAccounts receivable: $335,226,000.00Accounts receivable+$335.23 MDeferred contract costs: -$3,505,000.00Contract assets−$3.51 MPrepaid expenses and other assets: $135,000.00Prepaid & other assets+$135.00 KAccounts payable and accrued expenses: -$9,024,000.00Payables & accrued liabilities−$9.02 MOperating leases, net: -$49,000.00Operating lease liabilities−$49.00 KDeferred revenue: -$136,747,000.00Deferred revenue−$136.75 MDeferred income taxes: $2,604,000.00Deferred taxes & credits+$2.60 MAmortization: $2,914,000.00Amortization expense+$2.91 MNet cash from operating activities: $306,240,000.00Operating cash+$306.24 MOperating adjustments reconciliation: $419,195,000.00Proceeds from exercise of stock options: $1,591,000.00Stock option exercises+$1.59 MTaxes paid related to net share settlement of equity awards: -$7,627,000.00Stock-award tax withholding−$7.63 MRepurchases of common stock: -$275,478,000.00Common stock repurchases−$275.48 MProceeds from employee stock purchase plan: $12,636,000.00Stock plan proceeds+$12.64 MOther: -$1,104,000.00Other financing, net−$1.10 MNet cash used in financing activities: -$269,982,000.00. Cash required to fund net payments.Financing cash−$269.98 Mfinancing reconciliation: $284,209,000.00Purchase of property and equipment: -$3,151,000.00PP&E purchases−$3.15 MCapitalized software additions: $0.00Acquisition of a business, net of cash acquired: -$99,481,000.00Acquisitions, net of cash−$99.48 MPurchases of marketable securities: -$3,713,000.00AFS securities purchases−$3.71 MProceeds from sales and maturities of marketable securities: $33,436,000.00AFS securities proceeds+$33.44 MNet cash used in investing activities: -$72,909,000.00. Cash required to fund net payments.Investing cash−$72.91 Minvesting reconciliation: $106,345,000.00Cash sources and uses: $1,403,460,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $1,097,220,000.00Beginning cash$1.10 BEnding cash: Cash, cash equivalents, and restricted cash: $1,057,780,000.00Ending cash$1.06 BExchange-rate effect: -$2,789,000.00FX effect−$2.79 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$303.09 MOperating cash − cash spent on PP&ECash flow / Net income8.36×Operating cash flow ÷ net incomeNet cash change−$39.44 MEnding cash − beginning cash
Chart details

Dynatrace, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
1,097,220,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
306,240,000 US dollars. Net cash provided.
Net income
36,651,000 US dollars
Depreciation
4,740,000 US dollars
Share-based compensation
73,576,000 US dollars
Other
negative 281,000 US dollars
Accounts receivable
335,226,000 US dollars
Deferred contract costs
negative 3,505,000 US dollars
Prepaid expenses and other assets
135,000 US dollars
Accounts payable and accrued expenses
negative 9,024,000 US dollars
Operating leases, net
negative 49,000 US dollars
Deferred revenue
negative 136,747,000 US dollars
Deferred income taxes
2,604,000 US dollars
Amortization
2,914,000 US dollars
Investing activities
negative 72,909,000 US dollars. Net cash used.
Purchase of property and equipment
negative 3,151,000 US dollars
Capitalized software additions
0 US dollars
Acquisition of a business, net of cash acquired
negative 99,481,000 US dollars
Purchases of marketable securities
negative 3,713,000 US dollars
Proceeds from sales and maturities of marketable securities
33,436,000 US dollars
Financing activities
negative 269,982,000 US dollars. Net cash used.
Proceeds from exercise of stock options
1,591,000 US dollars
Taxes paid related to net share settlement of equity awards
negative 7,627,000 US dollars
Repurchases of common stock
negative 275,478,000 US dollars
Proceeds from employee stock purchase plan
12,636,000 US dollars
Other
negative 1,104,000 US dollars
Operating adjustment reconciliation
419,195,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
284,209,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
106,345,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 2,789,000 US dollars
Ending cash on Jun 30, 2026
1,057,780,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,403,460,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 39,440,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
8.36×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
306,240,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
3,151,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
303,089,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $269.59M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 306,240,000 US dollars minus 3,151,000 US dollars equals 303,089,000 US dollars.
Dynatrace, Inc. (DT) FY2027 Q1 Statement of Cash Flows Sankey chart
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