DXC Technology (DXC)
16.91
-0.17 (-1.00%)
At close: Mar 31, 2025, 11:52 AM
DXC Technology Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 91M | -566M | 736M | -146M | -5.36B | 1.26B | 1.78B | -100M | 256M | 7M | 690M | 979M | -4.22B | 759M | 834M | 1.12B | 544.6M | 388.8M | 77.3M | 810.2M | 519.4M | 440.2M | 344.1M | 233.2M | 402.87M | 341.2M | 260.4M | 192.4M | 141.7M | 110.7M | 90.9M | 78.1M | 68.2M | 65M | 65.5M |
| Depreciation & Amortization | 1.4B | 1.55B | 1.74B | 1.99B | 1.96B | 2.02B | 2.01B | 658M | 767M | 977M | 1.02B | 1.13B | 1.21B | 1.14B | 1.16B | 1.27B | 1.29B | 1.16B | 1.19B | 1.15B | 1.04B | 857.5M | 857.6M | 649.3M | 545.72M | 445M | 386.9M | 333.2M | 252.1M | 172.6M | 130.7M | 118.7M | 81.7M | 40.2M | 34M |
| Stock-Based Compensation | 109M | 108M | 101M | 56M | 68M | 74M | 93M | 75M | 46M | 68M | 73M | 49M | 36M | 50M | 64M | 54.4M | 60.3M | 58.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -419M | -260M | -577M | -290M | -1B | -74M | 130M | -67M | -37M | 11M | 2M | 270M | -430M | -429M | -420M | -876.9M | -485.5M | 48.5M | -368.3M | -6.3M | -76.1M | -320.1M | -61.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 694M | 1.62B | -270M | -554M | 7.3B | 139M | -157M | 177M | 197M | 786M | -89M | -851M | 4.7B | -57M | 1M | 176.6M | 2.4M | -27.5M | 638.3M | 828.6M | 526.8M | 443.5M | 344.1M | 144M | 23.08M | 8.8M | 117.7M | 50.7M | 17.2M | 14.9M | 11.4M | 7.2M | 4.4M | -1.2M | -8.4M |
| Deferred Income Tax | -416M | -609M | 255M | -403M | -56M | 97M | -842M | -92M | -37M | -449M | 75M | 101M | -115M | 101M | 8M | 247.1M | -65.3M | -51.9M | 48.7M | 192.7M | 182.4M | 145.9M | 129.9M | 42.3M | 68.79M | 91.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -521M | -685M | -1.06B | -817M | -1.57B | -1.81B | 215M | 260M | -427M | 44M | -207M | -293M | -430M | -429M | -420M | -876.9M | -485.5M | 48.5M | -368.3M | -6.3M | -76.1M | -320.1M | -61.8M | -214.6M | -94.2M | -72.1M | -181.7M | -75.9M | -45.8M | -70.8M | -41.2M | -10.2M | -49.1M | -27.8M | -22M |
| Operating Cash Flow | 1.36B | 1.42B | 1.5B | 124M | 2.35B | 1.78B | 3.1B | 978M | 802M | 1.43B | 1.56B | 1.12B | 1.18B | 1.56B | 1.64B | 1.99B | 1.34B | 1.58B | 1.55B | 1.94B | 1.68B | 1.15B | 1.31B | 854.2M | 946.27M | 814.1M | 583.3M | 500.4M | 365.2M | 227.4M | 191.8M | 193.8M | 105.2M | 76.2M | 69.1M |
| Capital Expenditures | -605M | -455M | -549M | -515M | -585M | -558M | -763M | -487M | -641M | -648M | -688M | -672M | -975M | -965M | -927M | -1.03B | -1.21B | -952.8M | -1.22B | -1.48B | -1.35B | -886.2M | -1.2B | -897.2M | -585.59M | -582.7M | -452.6M | -322.4M | -259.8M | -103.3M | -118.6M | -95.4M | -52.7M | -27M | -33.8M |
| Acquisitions | n/a | -147M | 533M | 5.13B | -2B | -430M | -203M | -431M | -517M | -62M | 58M | 1.07B | -372M | -39M | 9M | -100.3M | -1.59B | -131.5M | -43.6M | 798.6M | 44.1M | -82.8M | -32.9M | -695M | -294.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -75M | n/a | -67M | n/a | -70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -193.3M | n/a | -29.3M | n/a | -63.7M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 24M | n/a | 38M | n/a | n/a | n/a | -285M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.6M | n/a | 49.4M | n/a | n/a |
| Other Investing Acitivies | -309M | -33M | -68M | 49M | 482M | 1.06B | 1.15B | -8M | 333M | 174M | 64M | 54M | 39M | 112M | 128M | 89.2M | 86M | 211.6M | 140.1M | 82.8M | 24.6M | -25M | 29.2M | -651.2M | -296.72M | -122.4M | -129.4M | -356.2M | -205.6M | -106.2M | -234.7M | -5.2M | -319.3M | -37.7M | -20M |
| Investing Cash Flow | -491M | -635M | -60M | 4.67B | -2.14B | 69M | 181M | -926M | -1.18B | -536M | -566M | 456M | -1.31B | -892M | -790M | -1.04B | -2.72B | -872.7M | -1.12B | -595.4M | -1.28B | -994M | -1.21B | -2.24B | -1.18B | -705.1M | -582M | -678.6M | -465.4M | -402.8M | -309.7M | -129.9M | -322.6M | -128.4M | -53.8M |
| Debt Repayment | -533M | -817M | -925M | -5.36B | 1.66B | -149M | -1.62B | 167M | 1.51B | -274M | -53M | -202M | -465M | -1.59B | -544M | 732.5M | 1.9B | -62.3M | -30.9M | -1.01B | -135.1M | -45.4M | -226.8M | 1.27B | -152.65M | 174.8M | 81.6M | 119.3M | 24.6M | -4.9M | 500K | -81.7M | 241M | 2.5M | 700K |
| Common Stock Repurchased | -898M | -669M | -628M | -7M | -736M | -1.34B | -132M | -13M | -73M | -842M | -521M | -283M | n/a | -65M | -3M | -4M | -1.01B | -1B | -227.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -53M | -214M | -210M | -174M | -78M | -430M | -128M | -119M | -124M | -124M | -77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -56M | -21M | -265M | -61M | -50M | 40M | 34M | 4M | -1.49B | 166M | 94M | 20M | 8M | 52M | 60M | 13.6M | 108.5M | 106.8M | 107.9M | 109.9M | 51.1M | 25.2M | 92.9M | 18.5M | -15.78M | -5.3M | 14.1M | 12.9M | 6.7M | -600K | 115.6M | 2.4M | 3.1M | -700K | 24M |
| Financial Cash Flow | -1.49B | -1.51B | -1.82B | -5.48B | 657M | -1.66B | -1.89B | 93M | -485M | -1.04B | -599M | -589M | -581M | -1.68B | -487M | 742.1M | 997.9M | -955.5M | -150.7M | -900.6M | -84M | -20.2M | -133.9M | 1.32B | -111.35M | 219.2M | 162.7M | 175.1M | 49.8M | 204M | 133.3M | -68.1M | 259.9M | 6.4M | 27.6M |
| Net Cash Flow | -634M | -814M | -296M | -711M | 780M | 170M | 1.46B | 85M | -920M | -345M | 389M | 961M | -744M | -947M | 487M | 1.6B | -351.2M | -240.6M | 280.4M | 447.5M | 310.1M | 150.5M | -35.6M | -75.7M | -345.36M | 327.9M | 162.7M | 175.1M | 49.8M | 204M | 133.3M | -68.1M | 259.9M | 6.4M | 27.6M |
| Free Cash Flow | 756M | 960M | 952M | -391M | 1.76B | 1.23B | 2.34B | 491M | 161M | 785M | 872M | 447M | 201M | 599M | 716M | 959.5M | 129.3M | 625.8M | 330.8M | 464.7M | 330.4M | 262M | 103.4M | -43M | 360.68M | 231.4M | 130.7M | 178M | 105.4M | 124.1M | 73.2M | 98.4M | 52.5M | 49.2M | 35.3M |