DXC Technology

NYSE: DXC · Real-Time Price · USD
13.72
-0.06 (-0.44%)
At close: Aug 15, 2025, 3:59 PM
13.98
1.86%
After-hours: Aug 15, 2025, 05:45 PM EDT

DXC Technology Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Net Income
396M 91M -566M 736M -146M
Depreciation & Amortization
1.31B 1.43B 1.63B 1.74B 1.99B
Stock-Based Compensation
79M 109M 108M 101M 56M
Other Working Capital
-525M -419M -673M -577M -290M
Other Non-Cash Items
185M 670M 1.62B -270M -554M
Deferred Income Tax
-35M -416M -609M 255M -403M
Change in Working Capital
-540M -521M -685M -1.06B -817M
Operating Cash Flow
1.4B 1.36B 1.42B 1.5B 124M
Capital Expenditures
-576M -407M -455M -549M -515M
Cash Acquisitions
26M 26M -147M 533M 5.13B
Purchase of Investments
n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a 24M n/a
Other Investing Acitivies
-290M -335M -221M -68M 49M
Investing Cash Flow
-512M -491M -635M -60M 4.67B
Debt Repayment
-300M -533M -817M -925M -5.36B
Common Stock Repurchased
-14M -898M -669M -628M -7M
Dividend Paid
n/a n/a n/a n/a -53M
Other Financial Acitivies
-3M -56M -23M -247M -61M
Financial Cash Flow
-317M -1.49B -1.51B -1.82B -5.48B
Net Cash Flow
572M -634M -814M -296M -711M
Free Cash Flow
822M 954M 960M 952M -391M