DXC Technology Company Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	28	396	86	-566	736
Depreciation & Amortization	1,182	1,313	1,433	1,551	1,742
Stock-Based Compensation	86	79	109	108	101
Other Adjustments	510	150	262	1,011	-20
Change in Receivables	294	320	176	412	228
Changes in Accounts Payable	-275	-335	-278	-424	-714
Changes in Income Taxes Payable	-19	-57	13	-161	-315
Changes in Unearned Revenue	-95	-78	-290	11	270
Changes in Other Operating Activities	-463	-390	-150	-527	-527
Operating Cash Flow	1,248	1,398	1,361	1,415	1,501
Operating Cash Flow Growth	-10.73%	2.72%	-3.82%	-5.73%	1110.48%
Capital Expenditures	-212	-248	-182	-267	-254
Sale of Property, Plant & Equipment	35	161	75	171	100
Purchases of Intangible Assets	-323	-463	-423	-411	-504
Proceeds from Business Divestments	-	26	26	-147	533
Other Investing Activities	16	12	13	19	65
Investing Cash Flow	-484	-512	-491	-635	-60
Short-Term Debt Issued	-	367	1,784	1,514	1,068
Short-Term Debt Repaid	-	-369	-1,887	-1,757	-905
Net Short-Term Debt Issued (Repaid)	-	-2	-103	-243	163
Long-Term Debt Issued	742	-	-	-	2,937
Long-Term Debt Repaid	-1,062	-	-	-63	-2,872
Net Long-Term Debt Issued (Repaid)	-320	-	-	-63	65
Issuance of Common Stock	-	-	-	2	13
Repurchase of Common Stock	-263	-34	-933	-686	-646
Net Common Stock Issued (Repurchased)	-263	-34	-933	-684	-633
Other Financing Activities	-193	-281	-451	-517	-423
Financing Cash Flow	-776	-317	-1,487	-1,507	-1,818
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-47	3	-17	-97	29
Net Cash Flow	-59	572	-634	-824	-348
Free Cash Flow	1,036	1,150	1,179	1,148	1,247
Free Cash Flow Growth	-9.91%	-2.46%	2.70%	-7.94%	-
FCF Margin	8.19%	8.93%	8.63%	7.96%	7.67%
Free Cash Flow Per Share	5.80	6.22	5.93	5.01	4.89
Levered Free Cash Flow	-184	592	534	-691	1,148
Unlevered Free Cash Flow	149.17	401.74	807.95	230.33	291.66

SEC Filings: 10-K · 10-Q