Dxc Technology Company (DXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 396,000 | 86,000 | -566,000 | 736,000 | -146,000 |
| Depreciation Amortization | 1,318,000 | 1,438,000 | 1,555,000 | 1,742,000 | 1,991,000 |
| Income taxes - deferred | -35,000 | -416,000 | -609,000 | 255,000 | -403,000 |
| Accounts receivable | 320,000 | 176,000 | 412,000 | 228,000 | 257,000 |
| Other Working Capital | -540,000 | -521,000 | -685,000 | -1,063,000 | -817,000 |
| Other Operating Activity | -61,000 | 598,000 | 1,308,000 | -397,000 | -758,000 |
| Operating Cash Flow | $1,398,000 | $1,361,000 | $1,415,000 | $1,501,000 | $124,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 24,000 | N/A |
| PPE Investments | -415,000 | -332,000 | -284,000 | -449,000 | -351,000 |
| Net Acquisitions | 26,000 | 26,000 | -147,000 | 533,000 | 5,131,000 |
| Other Investing Activity | -123,000 | -185,000 | -204,000 | -168,000 | -115,000 |
| Investing Cash Flow | $-512,000 | $-491,000 | $-635,000 | $-60,000 | $4,665,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 367,000 | 1,784,000 | 1,514,000 | 1,068,000 | 3,986,000 |
| Debt Issued | N/A | N/A | N/A | 2,937,000 | 993,000 |
| Debt Repayment | -298,000 | -430,000 | -574,000 | -3,862,000 | -4,482,000 |
| Common Stock Issued | 0 | 0 | 2,000 | 13,000 | 1,000 |
| Common Stock Repurchased | -14,000 | -898,000 | -669,000 | -628,000 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -53,000 |
| Other Financing Activity | -372,000 | -1,943,000 | -1,780,000 | -1,346,000 | -5,921,000 |
| Financing Cash Flow | $-317,000 | $-1,487,000 | $-1,507,000 | $-1,818,000 | $-5,476,000 |
| Exchange Rate Effect | 3,000 | -17,000 | -97,000 | 29,000 | 39,000 |
| Beginning Cash Position | 1,224,000 | 1,858,000 | 2,672,000 | 2,968,000 | 3,679,000 |
| End Cash Position | 1,796,000 | 1,224,000 | 1,858,000 | 2,672,000 | 2,968,000 |
| Net Cash Flow | $572,000 | $-634,000 | $-814,000 | $-296,000 | $-711,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,398,000 | 1,361,000 | 1,415,000 | 1,501,000 | 124,000 |
| Capital Expenditure | -576,000 | -407,000 | -455,000 | -549,000 | -515,000 |
| Free Cash Flow | 822,000 | 954,000 | 960,000 | 952,000 | -391,000 |