DXC Technology (DXC)
NYSE: DXC
· Real-Time Price · USD
13.72
-0.06 (-0.44%)
At close: Aug 15, 2025, 3:59 PM
13.80
0.55%
After-hours: Aug 15, 2025, 07:25 PM EDT
DXC Technology Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 18M | n/a | 63M | 45M | 25M | -200M | 140M | 99M | 42M | -758M | 61M | 28M | 103M | 539M | 102M | -187M | 282M | -804M | 1.1B | -246M | -199M |
Depreciation & Amortization | 309M | n/a | 327M | 335M | 333M | 349M | 357M | 368M | 351M | 382M | 383M | 388M | 398M | 433M | 430M | 452M | 427M | 482M | 481M | 529M | 496M |
Stock-Based Compensation | 22M | n/a | 11M | 25M | 23M | 34M | 28M | 24M | 23M | 27M | 26M | 27M | 28M | 24M | 26M | 26M | 25M | 14M | 6M | 20M | 16M |
Other Working Capital | n/a | n/a | 204M | -273M | -188M | -153M | 234M | -21M | -2M | 405M | 101M | -356M | -425M | 403M | -64M | -123M | -471M | -834M | 404M | -2.7B | -422M |
Other Non-Cash Items | n/a | n/a | 132M | 108M | 95M | 486M | 4M | 69M | 111M | 1.24B | 106M | 175M | 95M | -560M | 143M | 411M | -264M | 946M | 159M | 139M | 163M |
Deferred Income Tax | -12M | n/a | -87M | -45M | -50M | -257M | -57M | -52M | -50M | -439M | -67M | -65M | -38M | 238M | 58M | -16M | -25M | -84M | -2.34B | 2.73B | 30M |
Change in Working Capital | n/a | n/a | 204M | -273M | -188M | -153M | 234M | -260M | -350M | -37M | 116M | -341M | -423M | -403M | -63M | -123M | -474M | -834M | 404M | -2.7B | -387M |
Operating Cash Flow | 186M | n/a | 650M | 195M | 238M | 280M | 706M | 248M | 127M | 415M | 625M | 212M | 163M | 271M | 696M | 563M | -29M | -280M | -187M | 472M | 119M |
Capital Expenditures | -43M | n/a | -134M | -112M | -155M | -86M | -72M | -109M | -140M | -89M | -110M | -138M | -118M | -121M | -101M | -107M | -220M | -91M | -166M | -115M | -143M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -5M | 36M | 7M | -7M | -199M | 1M | 87M | -36M | 14M | 6M | 20M | 513M | 199M | 4.94B | n/a | -10M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | 24M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -34M | n/a | -3M | -29M | -140M | -81M | 2M | 17M | -52M | -48M | 3M | 50M | -38M | -46M | -11M | -5M | 18M | 57M | -42M | -58M | 92M |
Investing Cash Flow | -77M | n/a | -85M | -70M | -188M | -124M | -83M | -85M | -199M | -336M | -106M | -1M | -192M | -153M | -106M | -112M | 311M | 165M | 4.73B | -173M | -61M |
Debt Repayment | n/a | n/a | -77M | -227M | 60M | -455M | -104M | -100M | -131M | -469M | -126M | -116M | -159M | 9M | -190M | 224M | -827M | -862M | -3.7B | -2.74B | 1.84B |
Common Stock Repurchased | -48M | n/a | -12M | n/a | -2M | -143M | -250M | -220M | -285M | -344M | -53M | -2M | -272M | -276M | -202M | -102M | -48M | -2M | -2M | n/a | -3M |
Dividend Paid | 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 | -360M | n/a | n/a | n/a | -53M | n/a | n/a | -53M |
Other Financial Acitivies | -13M | n/a | 21M | -3M | -17M | -12M | -2M | 10M | 239M | 1M | -1M | -1M | 49M | -92M | -3M | -317M | 20M | 112M | -4M | -6M | -6M |
Financial Cash Flow | -110M | n/a | -68M | -230M | 41M | -610M | -356M | -311M | -210M | -814M | -180M | -119M | -394M | -358M | -397M | -197M | -866M | -805M | -3.71B | -2.75B | 1.79B |
Net Cash Flow | -4M | 73M | 478M | -72M | 93M | -467M | 279M | -164M | -282M | -233M | -169M | 51M | -463M | -247M | 220M | 239M | -508M | -951M | 840M | -2.43B | 1.83B |
Free Cash Flow | 143M | n/a | 516M | 83M | 83M | 194M | 634M | 139M | -13M | 326M | 515M | 74M | 45M | 150M | 595M | 456M | -249M | -371M | -353M | 357M | -24M |