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DXC Technology Company (DXC)
NYSE: DXC · Real-Time Price · USD
11.24
-0.53 (-4.50%)
At close: Jul 30, 2026, 4:00 PM EDT
10.61
-0.63 (-5.60%)
After-hours: Jul 30, 2026, 7:52 PM EDT

[Name] Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1362839686-566736
Depreciation & Amortization
1,1441,1821,3131,4331,5511,742
Stock-Based Compensation
818679109108101
Other Adjustments
4345101502621,011-20
Change in Receivables
-294320176412228
Changes in Accounts Payable
--275-335-278-424-714
Changes in Income Taxes Payable
--19-5713-161-315
Changes in Unearned Revenue
--95-78-29011270
Changes in Other Operating Activities
-161-463-390-150-527-527
Operating Cash Flow
1,4801,2481,3981,3611,4151,501
Operating Cash Flow Growth
9.96%-10.73%2.72%-3.82%-5.73%1110.48%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-228-212-248-182-267-254
Sale of Property, Plant & Equipment
303516175171100
Purchases of Intangible Assets
-322-323-463-423-411-504
Proceeds from Business Divestments
--2626-147533
Other Investing Activities
141612131965
Investing Cash Flow
-506-484-512-491-635-60

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--3671,7841,5141,068
Short-Term Debt Repaid
---369-1,887-1,757-905
Net Short-Term Debt Issued (Repaid)
---2-103-243163
Long-Term Debt Issued
-742---2,937
Long-Term Debt Repaid
--1,062---63-2,872
Net Long-Term Debt Issued (Repaid)
--320---6365
Issuance of Common Stock
----213
Repurchase of Common Stock
-284-263-34-933-686-646
Net Common Stock Issued (Repurchased)
-284-263-34-933-684-633
Other Financing Activities
-182-193-281-451-517-423
Financing Cash Flow
-786-776-317-1,487-1,507-1,818

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-23-473-17-9729
Net Cash Flow
96-59572-634-824-348

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,2521,0361,1501,1791,1481,247
Free Cash Flow Growth
13.51%-9.91%-2.46%2.70%-7.94%-
FCF Margin
10.03%8.19%8.93%8.63%7.96%7.67%
Free Cash Flow Per Share
7.265.806.225.935.014.89
Levered Free Cash Flow
879-184592534-6911,148
Unlevered Free Cash Flow
840.14149.17401.74807.94230.33291.66
SEC Filings: 10-K · 10-Q