DXC Technology Company (DXC)
NYSE: DXC · Real-Time Price · USD
14.98
-0.25 (-1.64%)
At close: Oct 30, 2026, 4:00 PM EDT
14.79
-0.19 (-1.27%)
After-hours: Oct 30, 2026, 7:30 PM EDT
DXC Technology Company Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 112 | 18 | 389 | 91 | -568 | 718 |
Depreciation & Amortization | 962 | 1,013 | 1,108 | 1,221 | 1,347 | 1,515 |
Other Amortization | 174 | 174 | 210 | 217 | 208 | 227 |
Loss (Gain) From Sale of Assets | 15 | 3 | 24 | -131 | -260 | -421 |
Asset Writedown & Restructuring Costs | 43 | 21 | 32 | 18 | 47 | 51 |
Stock-Based Compensation | 73 | 86 | 79 | 109 | 108 | 101 |
Provision & Write-off of Bad Debts | 7 | 9 | 12 | - | -1 | 5 |
Other Operating Activities | 482 | 482 | 84 | 365 | 1,223 | 363 |
Change in Accounts Receivable | 294 | 294 | 320 | 176 | 412 | 228 |
Change in Accounts Payable | -275 | -275 | -335 | -278 | -424 | -714 |
Change in Unearned Revenue | -95 | -95 | -78 | -290 | 11 | 270 |
Change in Income Taxes | -19 | -19 | -57 | 13 | -161 | -315 |
Change in Other Net Operating Assets | -485 | -463 | -390 | -150 | -527 | -527 |
Operating Cash Flow | 1,288 | 1,248 | 1,398 | 1,361 | 1,415 | 1,501 |
Operating Cash Flow Growth | -17.44% | -10.73% | 2.72% | -3.82% | -5.73% | 1110.48% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -258 | -212 | -248 | -182 | -267 | -254 |
Sale of Property, Plant & Equipment | 44 | 35 | 161 | 75 | 171 | 100 |
Divestitures | - | - | 26 | 26 | -147 | 533 |
Sale (Purchase) of Intangibles | -152 | -217 | -328 | -225 | -188 | -295 |
Investment in Securities | - | - | - | - | - | 24 |
Other Investing Activities | -83 | -90 | -123 | -185 | -204 | -168 |
Investing Cash Flow | -449 | -484 | -512 | -491 | -635 | -60 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 367 | 1,784 | 1,514 | 1,068 |
Long-Term Debt Issued | - | 742 | - | - | - | 2,937 |
Total Debt Issued | 742 | 742 | 367 | 1,784 | 1,514 | 4,005 |
Short-Term Debt Repaid | - | - | -369 | -1,887 | -1,757 | -905 |
Long-Term Debt Repaid | - | -1,250 | -298 | -430 | -574 | -3,862 |
Total Debt Repaid | -1,616 | -1,250 | -667 | -2,317 | -2,331 | -4,767 |
Net Debt Issued (Repaid) | -874 | -508 | -300 | -533 | -817 | -762 |
Issuance of Common Stock | - | - | - | - | 2 | 13 |
Repurchase of Common Stock | -269 | -263 | -34 | -933 | -686 | -646 |
Other Financing Activities | -5 | -5 | 17 | -21 | -6 | -423 |
Financing Cash Flow | -1,148 | -776 | -317 | -1,487 | -1,507 | -1,818 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 20 | -47 | 3 | -17 | -97 | 29 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 10 | 52 |
Net Cash Flow | -289 | -59 | 572 | -634 | -814 | -296 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,030 | 1,036 | 1,150 | 1,179 | 1,148 | 1,247 |
Free Cash Flow Growth | -21.61% | -9.91% | -2.46% | 2.70% | -7.94% | - |
Free Cash Flow Margin | 8.33% | 8.19% | 8.94% | 8.63% | 7.96% | 7.67% |
Free Cash Flow Per Share | 6.06 | 5.80 | 6.22 | 5.93 | 5.01 | 4.89 |
Levered Free Cash Flow | 1,055 | 809 | 1,016 | 883.5 | -98.38 | 1,601 |
Unlevered Free Cash Flow | 1,188 | 939 | 1,176 | 1,065 | 22.63 | 1,728 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 199 | 199 | 258 | 286 | 188 | 227 |
Cash Income Tax Paid | 242 | 242 | 393 | 434 | 408 | 394 |
Change in Working Capital | -580 | -558 | -540 | -529 | -689 | -1,058 |