DXC Technology Company (BMV:DXC)
Mexico · Delayed Price · Currency is MXN 253.99
-9.76 (-3.70%)
At close: Aug 5, 2025
DXC Technology Company Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 389 | 396 | 86 | -566 | 736 | -146 | Upgrade |
Depreciation & Amortization | 1,289 | 1,313 | 1,433 | 1,551 | 1,742 | 1,988 | Upgrade |
Stock-Based Compensation | 78 | 79 | 109 | 108 | 101 | 56 | Upgrade |
Other Adjustments | 359 | 150 | 262 | 1,011 | -20 | -917 | Upgrade |
Change in Receivables | - | 320 | 176 | 412 | 228 | 257 | Upgrade |
Changes in Accounts Payable | - | -335 | -278 | -424 | -714 | -527 | Upgrade |
Changes in Income Taxes Payable | - | -57 | 13 | -161 | -315 | 434 | Upgrade |
Changes in Unearned Revenue | - | -78 | -290 | 11 | 270 | -66 | Upgrade |
Changes in Other Operating Activities | -312 | -390 | -150 | -527 | -527 | -955 | Upgrade |
Operating Cash Flow | 1,346 | 1,398 | 1,361 | 1,415 | 1,501 | 124 | Upgrade |
Operating Cash Flow Growth | -8.56% | 2.72% | -3.82% | -5.73% | 1110.48% | -94.72% | Upgrade |
Capital Expenditures | -243 | -248 | -182 | -267 | -254 | -261 | Upgrade |
Sale of Property, Plant & Equipment | 166 | 161 | 75 | 171 | 100 | 164 | Upgrade |
Purchases of Intangible Assets | -364 | -463 | -423 | -411 | -504 | -515 | Upgrade |
Proceeds from Sale of Investments | - | - | - | - | 24 | - | Upgrade |
Payments for Business Acquisitions | - | - | - | - | - | 184 | Upgrade |
Proceeds from Business Divestments | - | 26 | 26 | -147 | 533 | 4,947 | Upgrade |
Other Investing Activities | - | 12 | 13 | 19 | 41 | 146 | Upgrade |
Investing Cash Flow | -401 | -512 | -491 | -635 | -60 | 4,665 | Upgrade |
Short-Term Debt Issued | - | 367 | 1,784 | 1,514 | 1,068 | 3,986 | Upgrade |
Short-Term Debt Repaid | - | -369 | -1,887 | -1,757 | -905 | -5,852 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -2 | -103 | -243 | 163 | -1,866 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 2,937 | 993 | Upgrade |
Long-Term Debt Repaid | -256 | -298 | -430 | -574 | -2,872 | -4,482 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -256 | -298 | -430 | -574 | 65 | -3,489 | Upgrade |
Issuance of Common Stock | - | - | - | 2 | 13 | 1 | Upgrade |
Repurchase of Common Stock | - | -14 | -898 | -669 | -628 | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | -14 | -898 | -667 | -615 | 1 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -53 | Upgrade |
Other Financing Activities | 16 | -3 | -56 | -23 | -441 | -69 | Upgrade |
Financing Cash Flow | -468 | -317 | -1,487 | -1,507 | -1,818 | -5,476 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2 | 3 | -17 | -97 | 29 | 39 | Upgrade |
Net Cash Flow | 475 | 572 | -634 | -824 | -296 | -711 | Upgrade |
Beginning Cash & Cash Equivalents | 1,317 | 1,224 | 1,858 | 2,672 | 2,968 | 3,679 | Upgrade |
Ending Cash & Cash Equivalents | 1,792 | 1,796 | 1,224 | 1,858 | 2,672 | 2,968 | Upgrade |
Free Cash Flow | 1,103 | 1,150 | 1,179 | 1,148 | 1,247 | -137 | Upgrade |
Free Cash Flow Growth | -4.09% | -2.46% | 2.70% | -7.94% | - | - | Upgrade |
FCF Margin | 8.62% | 8.93% | 8.63% | 7.96% | 7.67% | -0.77% | Upgrade |
Free Cash Flow Per Share | 5.97 | 6.22 | 5.93 | 5.01 | 4.89 | -0.54 | Upgrade |
Levered Free Cash Flow | 857 | 294 | 104 | -1,202 | 1,148 | -4,891 | Upgrade |
Unlevered Free Cash Flow | 922.62 | 401.74 | 807.94 | 230.33 | 291.66 | 823.74 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.