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 | Sep '25 Sep 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 | 373 | 389 | 91 | -568 | 718 | -149 | Upgrade |
Depreciation & Amortization | 1,066 | 1,108 | 1,221 | 1,347 | 1,515 | 1,724 | Upgrade |
Other Amortization | 195 | 210 | 217 | 208 | 227 | 267 | Upgrade |
Loss (Gain) From Sale of Assets | -4 | 24 | -131 | -260 | -421 | -1,983 | Upgrade |
Asset Writedown & Restructuring Costs | 40 | 32 | 18 | 47 | 51 | 275 | Upgrade |
Stock-Based Compensation | 77 | 79 | 109 | 108 | 101 | 56 | Upgrade |
Provision & Write-off of Bad Debts | 5 | 12 | - | -1 | 5 | 53 | Upgrade |
Other Operating Activities | 151 | 84 | 365 | 1,223 | 363 | 698 | Upgrade |
Change in Accounts Receivable | 320 | 320 | 176 | 412 | 228 | 257 | Upgrade |
Change in Accounts Payable | -335 | -335 | -278 | -424 | -714 | -527 | Upgrade |
Change in Unearned Revenue | -78 | -78 | -290 | 11 | 270 | -66 | Upgrade |
Change in Income Taxes | -57 | -57 | 13 | -161 | -315 | 434 | Upgrade |
Change in Other Net Operating Assets | -193 | -390 | -150 | -527 | -527 | -915 | Upgrade |
Operating Cash Flow | 1,560 | 1,398 | 1,361 | 1,415 | 1,501 | 124 | Upgrade |
Operating Cash Flow Growth | 9.94% | 2.72% | -3.82% | -5.73% | 1110.48% | -94.72% | Upgrade |
Capital Expenditures | -246 | -248 | -182 | -267 | -254 | -261 | Upgrade |
Sale of Property, Plant & Equipment | 114 | 161 | 75 | 171 | 100 | 164 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 184 | Upgrade |
Divestitures | 26 | 26 | 26 | -147 | 533 | 4,947 | Upgrade |
Sale (Purchase) of Intangibles | -263 | -328 | -225 | -188 | -295 | -254 | Upgrade |
Investment in Securities | - | - | - | - | 24 | - | Upgrade |
Other Investing Activities | -107 | -123 | -185 | -204 | -168 | -115 | Upgrade |
Investing Cash Flow | -476 | -512 | -491 | -635 | -60 | 4,665 | Upgrade |
Short-Term Debt Issued | - | 367 | 1,784 | 1,514 | 1,068 | 1,486 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 2,937 | 3,493 | Upgrade |
Total Debt Issued | - | 367 | 1,784 | 1,514 | 4,005 | 4,979 | Upgrade |
Short-Term Debt Repaid | - | -369 | -1,887 | -1,757 | -905 | -1,852 | Upgrade |
Long-Term Debt Repaid | - | -298 | -430 | -574 | -3,862 | -8,482 | Upgrade |
Total Debt Repaid | -240 | -667 | -2,317 | -2,331 | -4,767 | -10,334 | Upgrade |
Net Debt Issued (Repaid) | -240 | -300 | -533 | -817 | -762 | -5,355 | Upgrade |
Issuance of Common Stock | - | - | - | 2 | 13 | 1 | Upgrade |
Repurchase of Common Stock | -151 | -34 | -933 | -686 | -646 | -7 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -53 | Upgrade |
Other Financing Activities | 17 | 17 | -21 | -6 | -423 | -62 | Upgrade |
Financing Cash Flow | -374 | -317 | -1,487 | -1,507 | -1,818 | -5,476 | Upgrade |
Foreign Exchange Rate Adjustments | -70 | 3 | -17 | -97 | 29 | 39 | Upgrade |
Miscellaneous Cash Flow Adjustments | 3 | - | - | 10 | 52 | -63 | Upgrade |
Net Cash Flow | 643 | 572 | -634 | -814 | -296 | -711 | Upgrade |
Free Cash Flow | 1,314 | 1,150 | 1,179 | 1,148 | 1,247 | -137 | Upgrade |
Free Cash Flow Growth | 4.62% | -2.46% | 2.70% | -7.94% | - | - | Upgrade |
Free Cash Flow Margin | 10.33% | 8.94% | 8.63% | 7.96% | 7.67% | -0.77% | Upgrade |
Free Cash Flow Per Share | 7.15 | 6.22 | 5.93 | 5.01 | 4.89 | -0.54 | Upgrade |
Cash Interest Paid | 223 | 258 | 286 | 188 | 227 | 334 | Upgrade |
Cash Income Tax Paid | 323 | 393 | 434 | 408 | 394 | 798 | Upgrade |
Levered Free Cash Flow | 1,058 | 1,016 | 883.5 | -98.38 | 1,601 | 1,815 | Upgrade |
Unlevered Free Cash Flow | 1,197 | 1,176 | 1,065 | 22.63 | 1,728 | 2,038 | Upgrade |
Change in Working Capital | -343 | -540 | -529 | -689 | -1,058 | -817 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.