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
Period Ending	Dec '25 Dec 31, 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
Net Income	431	396	86	-566	736	-146
Depreciation & Amortization	1,217	1,313	1,433	1,551	1,742	1,988
Stock-Based Compensation	89	79	109	108	101	56
Other Adjustments	264	150	262	1,011	-20	-917
Change in Receivables	-	320	176	412	228	257
Changes in Accounts Payable	-	-335	-278	-424	-714	-527
Changes in Income Taxes Payable	-	-57	13	-161	-315	434
Changes in Unearned Revenue	-	-78	-290	11	270	-66
Changes in Other Operating Activities	-450	-390	-150	-527	-527	-955
Operating Cash Flow	1,324	1,398	1,361	1,415	1,501	124
Operating Cash Flow Growth	-2.86%	2.72%	-3.82%	-5.73%	1110.48%	-94.72%
Capital Expenditures	-219	-248	-182	-267	-254	-261
Sale of Property, Plant & Equipment	61	161	75	171	100	164
Purchases of Intangible Assets	-391	-463	-423	-411	-504	-515
Payments for Business Acquisitions	-	-	-	-	-	184
Proceeds from Business Divestments	-	26	26	-147	533	4,947
Other Investing Activities	15	12	13	19	65	146
Investing Cash Flow	-534	-512	-491	-635	-60	4,665
Short-Term Debt Issued	-	367	1,784	1,514	1,068	3,986
Short-Term Debt Repaid	-	-369	-1,887	-1,757	-905	-5,852
Net Short-Term Debt Issued (Repaid)	-	-2	-103	-243	163	-1,866
Long-Term Debt Issued	-	-	-	-	2,937	993
Long-Term Debt Repaid	-	-	-	-63	-2,872	-3,552
Net Long-Term Debt Issued (Repaid)	-	-	-	-63	65	-2,559
Issuance of Common Stock	-	-	-	2	13	1
Repurchase of Common Stock	-209	-34	-933	-686	-646	-7
Net Common Stock Issued (Repurchased)	-209	-34	-933	-684	-633	-6
Common Dividends Paid	-	-	-	-	-	-53
Other Financing Activities	-216	-281	-451	-517	-423	-992
Financing Cash Flow	-734	-317	-1,487	-1,507	-1,818	-5,476
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-48	3	-17	-97	29	39
Net Cash Flow	209	572	-634	-824	-348	-648
Free Cash Flow	1,105	1,150	1,179	1,148	1,247	-137
Free Cash Flow Growth	-3.91%	-2.46%	2.70%	-7.94%	-	-
FCF Margin	8.71%	8.93%	8.63%	7.96%	7.67%	-0.77%
Free Cash Flow Per Share	6.10	6.22	5.93	5.01	4.89	-0.54
Levered Free Cash Flow	971	592	534	-691	1,148	-3,961
Unlevered Free Cash Flow	751	401.74	807.94	230.33	291.66	823.74

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.