DT NYSE
Dynatrace, Inc.
1W: +4.3%
1M: +10.8%
3M: +46.2%
YTD: +51.5%
1Y: +28.5%
3Y: +34.8%
5Y: -16.0%
$63.75
-0.43 (-0.67%)
After Hours: $63.91 (+0.16, +0.25%)
Weekly Expected Move ±4.6%
$58
$61
$64
$67
$70
Credit Risk of going bust: lower than 88% of companies Debt: 0.8% of company value Bonds: $55.0M held by 114 funds, 75 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.9%), Dynatrace, Inc. would be worth roughly what it owes.
Total debt $159.3M against a stock market value of $18.63B.
Distance to default 12.72 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $79.6M (short-term plus half of long-term), stock volatility 42.7%; Altman Z'' 2.87. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.05 (down 99.9%), Dynatrace, Inc. would be worth roughly what it owes.
Total debt $159.3M against a stock market value of $18.63B.
Distance to default 12.72 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $79.6M (short-term plus half of long-term), stock volatility 42.7%; Altman Z'' 2.87. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$559M
+21.8% ▲
5Y CAGR: +20.5%
Capital Expenditures
$32M
-23.2% ▼
5Y CAGR: +18.0%
Free Cash Flow
$527M
+21.7% ▲
5Y CAGR: +20.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$479M
-177.3% ▼
Net Change in Cash
$80M
-66.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $52M | $108M | $155M | $484M | $163M |
| Depreciation & Amort. | $57M | $55M | $55M | $48M | $24M |
| Stock-Based Comp. | $100M | $147M | $209M | $272M | $0 |
| Change in Working Capital | $53M | $92M | $8M | $47M | $36M |
| Other Non-Cash Items | $1M | $7M | $11M | $2M | $311M |
| Operating Cash Flow | $251M | $355M | $378M | $459M | $559M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$22M | -$26M | -$26M | -$32M |
| Acquisitions (Net) | -$13M | $0 | -$57M | -$100K | -$6M |
| Investment Purchases | $0 | $0 | -$104M | -$146M | -$120M |
| Investment Sales | $0 | $0 | $0 | $105M | $144M |
| Other Investing | $0 | $0 | -$5M | -$3M | -$750K |
| Investing Cash Flow | -$31M | -$22M | -$193M | -$69M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$120M | -$281M | $0 | $0 | $2M |
| Stock Repurchased | -$66K | -$15K | $0 | -$173M | -$479M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$2M | $0 | -$21M | -$26M |
| Financing Cash Flow | -$81M | -$232M | $51M | -$152M | -$472M |
| Net Change in Cash | $138M | $92M | $224M | $238M | $80M |
| Cash End of Period | $463M | $555M | $779M | $1.0B | $1.1B |
| Free Cash Flow | $233M | $333M | $352M | $433M | $527M |