DXC Technology Company (DXC)
NYSE: DXC · Real-Time Price · USD
9.50
+0.27 (2.93%)
May 22, 2026, 4:00 PM EDT - Market closed

DXC Technology Company Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2839686-566736
Depreciation & Amortization
1,1821,3131,4331,5511,742
Stock-Based Compensation
8679109108101
Other Adjustments
5101502621,011-20
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
-463-390-150-527-527
Operating Cash Flow
1,2481,3981,3611,4151,501
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
3516175171100
Purchases of Intangible Assets
-323-463-423-411-504
Proceeds from Business Divestments
-2626-147533
Other Investing Activities
1612131965
Investing Cash Flow
-484-512-491-635-60
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
-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
-473-17-9729
Net Cash Flow
-59572-634-824-348
Free Cash Flow
1,0361,1501,1791,1481,247
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
5.806.225.935.014.89
Levered Free Cash Flow
-184592534-6911,148
Unlevered Free Cash Flow
149.17401.74807.95230.33291.66
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q