$DT Cashflow Statement | Understand Stock

$DT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to cash provided by operations:
Depreciation
Amortization
Share-based compensation
Loss on extinguishment of debt
Deferred income taxes
Impairment of long-lived assets
Other
Net change in operating assets and liabilities:
Accounts receivable
Deferred contract costs
Prepaid expenses and other assets
Accounts payable and accrued expenses
Operating leases, net
Deferred revenue
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment
Capitalized software additions
Acquisition of businesses, net of cash acquired
Purchases of marketable securities
Proceeds from sales and maturities of marketable securities
Other
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from initial public offering, net of underwriters' discounts and commissions
Settlement of deferred offering costs
Repayment of term loans
Contribution for tax associated with reorganization
Debt issuance costs
Proceeds from employee stock purchase plan
Proceeds from exercise of stock options
Installments related to acquisitions
Repurchases of common stock
Taxes paid related to net share settlement of equity awards
Equity repurchases
Other
Net cash (used in) provided by financing activities

Effect of exchange rates on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental cash flow data:
Cash paid for interest
Cash paid for tax, net
Non-cash investing and financing activities:
Reclassification of related party payable upon reorganization
Modification of MIU Plan awards
Excise taxes on repurchases of common stock in accrued expenses
Capitalized software additions in accounts payable and accrued expenses

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