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 | 126M | 133M | -67M | 10M | 64M | 81M | -477M | -556M | -627M | -566M | 731M | 772M | 557M | 736M | -607M | 394M | 335M | -146M | -2.84B | -3.86B | -5.72B |
Depreciation & Amortization | 971M | 995M | 1.34B | 1.37B | 1.41B | 1.43B | 1.46B | 1.48B | 1.5B | 1.55B | 1.6B | 1.65B | 1.71B | 1.74B | 1.79B | 1.84B | 1.92B | 1.99B | 2.04B | 2.04B | 1.98B |
Stock-Based Compensation | 58M | 59M | 93M | 110M | 109M | 109M | 102M | 100M | 103M | 108M | 105M | 105M | 104M | 101M | 91M | 71M | 65M | 56M | 53M | 56M | 66M |
Other Working Capital | -69M | -257M | -410M | -380M | -128M | 58M | 616M | 483M | 148M | -275M | -277M | -442M | -209M | -255M | -1.49B | -1.02B | -3.6B | -3.55B | -3.25B | -4.05B | -1.11B |
Other Non-Cash Items | 240M | 335M | 821M | 693M | 654M | 670M | 1.42B | 1.53B | 1.63B | 1.62B | -184M | -147M | 89M | -270M | 1.24B | 1.25B | 980M | 1.41B | 642M | 654M | 686M |
Deferred Income Tax | -144M | -182M | -439M | -409M | -416M | -416M | -598M | -608M | -621M | -609M | 68M | 193M | 242M | 255M | -67M | -2.46B | 283M | 338M | 4.01B | 6.48B | 6.6B |
Change in Working Capital | -69M | -257M | -410M | -380M | -367M | -529M | -413M | -531M | -612M | -685M | -1.05B | -1.23B | -1.01B | -1.06B | -1.49B | -1.03B | -3.61B | -3.52B | -3.21B | -4.02B | -1.08B |
Operating Cash Flow | 1.03B | 1.08B | 1.36B | 1.42B | 1.47B | 1.36B | 1.5B | 1.42B | 1.38B | 1.42B | 1.27B | 1.34B | 1.69B | 1.5B | 950M | 67M | -24M | 124M | 692M | 1.36B | 2.54B |
Capital Expenditures | -289M | -401M | -487M | -425M | -422M | -407M | -410M | -448M | -477M | -455M | -487M | -478M | -447M | -549M | -519M | -584M | -592M | -515M | -591M | -587M | -622M |
Cash Acquisitions | n/a | n/a | -5M | 31M | 38M | 31M | -163M | -198M | -118M | -147M | 66M | 71M | 4M | 553M | 738M | 5.67B | 5.65B | 5.13B | 4.93B | -86M | -96M |
Purchase of Investments | n/a | n/a | n/a | n/a | 3M | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75M | 75M | 75M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | 24M | 24M | 24M | 24M | n/a | n/a | 63M | 63M | 63M |
Other Investing Acitivies | -66M | -172M | -253M | -248M | -202M | -114M | -81M | -80M | -47M | -33M | -31M | -45M | -100M | -44M | 59M | 28M | -25M | 49M | 144M | 349M | 342M |
Investing Cash Flow | -232M | -343M | -467M | -465M | -480M | -491M | -703M | -726M | -642M | -635M | -452M | -452M | -563M | -60M | 258M | 5.1B | 5.04B | 4.67B | 4.49B | -324M | -376M |
Debt Repayment | -304M | -244M | -699M | -726M | -599M | -790M | -804M | -826M | -842M | -870M | -392M | -456M | -116M | -784M | -1.66B | -5.17B | -8.13B | -5.46B | -3.58B | -512M | 2.02B |
Common Stock Repurchased | -60M | -14M | -157M | -395M | -615M | -898M | -1.1B | -902M | -684M | -671M | -603M | -752M | -852M | -628M | -354M | -154M | -52M | -7M | -6M | -90M | -240M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -360M | -360M | -360M | -360M | -53M | -53M | -53M | -106M | -106M | -160M | -216M |
Other Financial Acitivies | 5M | 1M | -11M | -34M | -21M | 235M | 248M | 249M | 238M | 48M | -45M | -47M | -363M | -392M | -188M | -189M | 122M | 96M | -18M | -28M | -15M |
Financial Cash Flow | -408M | -257M | -867M | -1.16B | -1.24B | -1.49B | -1.69B | -1.51B | -1.32B | -1.51B | -1.05B | -1.27B | -1.35B | -1.82B | -2.27B | -5.58B | -8.13B | -5.48B | -3.71B | -786M | 1.56B |
Net Cash Flow | 475M | 572M | 32M | -167M | -259M | -634M | -400M | -848M | -633M | -814M | -828M | -439M | -251M | -296M | -1B | -380M | -3.05B | -711M | 1.36B | 199M | 3.64B |
Free Cash Flow | 742M | 682M | 876M | 994M | 1.05B | 954M | 1.09B | 967M | 902M | 960M | 784M | 864M | 1.25B | 952M | 431M | -517M | -616M | -391M | 101M | 769M | 1.91B |