Canada markets close in 6 hours 16 minutes

DXC Technology Company (DXC)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
19.36+0.47 (+2.46%)
As of 09:43AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-465,000
-568,000
718,000
-149,000
Depreciation & amortization
1,458,000
1,551,000
1,742,000
1,988,000
Deferred income taxes
-598,000
-609,000
255,000
-403,000
Stock based compensation
102,000
108,000
101,000
56,000
Change in working capital
-413,000
-685,000
-1,063,000
-817,000
Accounts receivable
-
412,000
228,000
257,000
Accounts Payable
-
-424,000
-714,000
-527,000
Other working capital
1,086,000
960,000
952,000
-391,000
Other non-cash items
355,000
391,000
480,000
577,000
Net cash provided by operating activites
1,496,000
1,415,000
1,501,000
124,000
Cash flows from investing activities
Investments in property, plant and equipment
-410,000
-455,000
-549,000
-515,000
Acquisitions, net
-
-147,000
-
-
Purchases of investments
-
-
0
0
Sales/Maturities of investments
-
0
24,000
0
Other investing activites
-125,000
-33,000
-68,000
49,000
Net cash used for investing activites
-703,000
-635,000
-60,000
4,665,000
Cash flows from financing activities
Debt repayment
-2,234,000
-2,331,000
-4,767,000
-10,334,000
Common stock repurchased
-1,099,000
-669,000
-628,000
0
Dividends Paid
-
0
0
-53,000
Other financing activites
-46,000
-23,000
-441,000
-69,000
Net cash used privided by (used for) financing activities
-1,691,000
-1,507,000
-1,818,000
-5,476,000
Net change in cash
-400,000
-814,000
-296,000
-711,000
Cash at beginning of period
2,091,000
2,672,000
2,968,000
3,679,000
Cash at end of period
1,193,000
1,858,000
2,672,000
2,968,000
Free Cash Flow
Operating Cash Flow
1,496,000
1,415,000
1,501,000
124,000
Capital Expenditure
-410,000
-455,000
-549,000
-515,000
Free Cash Flow
1,086,000
960,000
952,000
-391,000