Watchlist Price Alert

DXC Technology (DXC)

NYSE: DXC · Real-Time Price · USD

15.48

0.03 (0.19%)

At close: Jun 05, 2025, 3:59 PM

15.30

-1.19%

After-hours: Jun 05, 2025, 07:56 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	396M	91M	-566M	736M	-146M	-5.36B	1.26B	1.78B	-100M	256M
Depreciation & Amortization	1.31B	1.43B	1.63B	1.74B	1.99B	1.96B	2.02B	2.01B	658M	767M
Stock-Based Compensation	79M	109M	108M	101M	56M	68M	74M	93M	75M	46M
Other Working Capital	n/a	-419M	-673M	-577M	-290M	-1B	-74M	130M	-67M	-37M
Other Non-Cash Items	n/a	670M	1.62B	-270M	-554M	7.3B	139M	-157M	177M	197M
Deferred Income Tax	-35M	-416M	-609M	255M	-403M	-56M	97M	-842M	-92M	-37M
Change in Working Capital	n/a	-521M	-685M	-1.06B	-817M	-1.57B	-1.81B	215M	260M	-427M
Operating Cash Flow	1.4B	1.36B	1.42B	1.5B	124M	2.35B	1.78B	3.1B	978M	802M
Capital Expenditures	-248M	-407M	-455M	-549M	-515M	-585M	-558M	-763M	-487M	-641M
Cash Acquisitions	n/a	26M	-147M	533M	5.13B	-2B	-430M	-203M	-431M	-517M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-75M	n/a	-67M	n/a	-70M
Sales Maturities Of Investments	n/a	n/a	n/a	24M	n/a	38M	n/a	n/a	n/a	-285M
Other Investing Acitivies	-264M	-335M	-221M	-68M	49M	482M	1.06B	1.15B	-8M	333M
Investing Cash Flow	-512M	-491M	-635M	-60M	4.67B	-2.14B	69M	181M	-926M	-1.18B
Debt Repayment	n/a	-533M	-817M	-925M	-5.36B	1.66B	-149M	-1.62B	167M	1.51B
Common Stock Repurchased	-14M	-898M	-669M	-628M	-7M	-736M	-1.34B	-132M	-13M	-73M
Dividend Paid	n/a	n/a	n/a	n/a	-53M	-214M	-210M	-174M	-78M	-430M
Other Financial Acitivies	-5M	-56M	-23M	-247M	-61M	-61M	40M	34M	4M	-1.57B
Financial Cash Flow	-317M	-1.49B	-1.51B	-1.82B	-5.48B	657M	-1.66B	-1.89B	93M	-485M
Net Cash Flow	n/a	-634M	-814M	-296M	-711M	780M	170M	1.46B	85M	-920M
Free Cash Flow	1.15B	954M	960M	952M	-391M	1.76B	1.23B	2.34B	491M	161M