Dxc Technology Company (DXC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,000 | 168,000 | 58,000 | 18,000 | 396,000 |
| Depreciation Amortization | 1,201,000 | 913,000 | 625,000 | 323,000 | 1,318,000 |
| Income taxes - deferred | 26,000 | 65,000 | 22,000 | -12,000 | -35,000 |
| Accounts receivable | 294,000 | N/A | N/A | N/A | 320,000 |
| Other Working Capital | -564,000 | -391,000 | -264,000 | -191,000 | -540,000 |
| Other Operating Activity | 263,000 | 254,000 | 154,000 | 48,000 | -61,000 |
| Operating Cash Flow | $1,248,000 | $1,009,000 | $595,000 | $186,000 | $1,398,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -394,000 | -295,000 | -177,000 | -49,000 | -415,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 26,000 |
| Other Investing Activity | -90,000 | -70,000 | -45,000 | -28,000 | -123,000 |
| Investing Cash Flow | $-484,000 | $-365,000 | $-222,000 | $-77,000 | $-512,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 0 | 367,000 |
| Debt Issued | 742,000 | 747,000 | N/A | N/A | N/A |
| Debt Repayment | -1,250,000 | -1,216,000 | -107,000 | -49,000 | -298,000 |
| Common Stock Repurchased | -249,000 | -188,000 | -124,000 | -48,000 | -14,000 |
| Other Financing Activity | -19,000 | -17,000 | -15,000 | -13,000 | -372,000 |
| Financing Cash Flow | $-776,000 | $-674,000 | $-246,000 | $-110,000 | $-317,000 |
| Exchange Rate Effect | -47,000 | -35,000 | -35,000 | -3,000 | 3,000 |
| Beginning Cash Position | 1,796,000 | 1,796,000 | 1,796,000 | 1,796,000 | 1,224,000 |
| End Cash Position | 1,737,000 | 1,731,000 | 1,888,000 | 1,792,000 | 1,796,000 |
| Net Cash Flow | $-59,000 | $-65,000 | $92,000 | $-4,000 | $572,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,248,000 | 1,009,000 | 595,000 | 186,000 | 1,398,000 |
| Capital Expenditure | -429,000 | -321,000 | -200,000 | -59,000 | -576,000 |
| Free Cash Flow | 819,000 | 688,000 | 395,000 | 127,000 | 822,000 |