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DXC Technology Company (DXC)

NYSE - Nasdaq Real Time Price. Currency in USD
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20.80+0.61 (+3.02%)
At close: 04:00PM EDT
20.92 +0.12 (+0.58%)
Pre-Market: 09:01AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
81,000
91,000
-568,000
718,000
-149,000
-
Depreciation & amortization
1,415,000
1,433,000
1,551,000
1,742,000
1,988,000
-
Deferred income taxes
-416,000
-416,000
-609,000
255,000
-403,000
-
Stock based compensation
109,000
109,000
108,000
101,000
56,000
-
Change in working capital
-359,000
-521,000
-685,000
-1,063,000
-817,000
-
Accounts receivable
-
176,000
412,000
228,000
257,000
-
Accounts Payable
-
-278,000
-424,000
-714,000
-527,000
-
Other working capital
1,050,000
954,000
960,000
952,000
-391,000
-
Other non-cash items
342,000
345,000
391,000
480,000
577,000
-
Net cash provided by operating activites
1,472,000
1,361,000
1,415,000
1,501,000
124,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-422,000
-407,000
-455,000
-549,000
-515,000
-
Acquisitions, net
-
-
-147,000
-
-
-1,997,000
Purchases of investments
-
-
-
0
0
-75,000
Sales/Maturities of investments
-
0
0
24,000
0
-
Other investing activites
-94,000
-110,000
-33,000
-68,000
49,000
-
Net cash used for investing activites
-480,000
-491,000
-635,000
-60,000
4,665,000
-
Cash flows from financing activities
Debt repayment
-2,144,000
-2,317,000
-2,331,000
-4,767,000
-10,334,000
-
Common stock repurchased
-615,000
-898,000
-669,000
-628,000
0
-
Dividends Paid
-
-
0
0
-53,000
-214,000
Other financing activites
-38,000
-56,000
-23,000
-441,000
-69,000
-
Net cash used privided by (used for) financing activities
-1,236,000
-1,487,000
-1,507,000
-1,818,000
-5,476,000
-
Net change in cash
-259,000
-634,000
-814,000
-296,000
-711,000
-
Cash at beginning of period
1,576,000
1,858,000
2,672,000
2,968,000
3,679,000
-
Cash at end of period
1,332,000
1,224,000
1,858,000
2,672,000
2,968,000
-
Free Cash Flow
Operating Cash Flow
1,472,000
1,361,000
1,415,000
1,501,000
124,000
-
Capital Expenditure
-422,000
-407,000
-455,000
-549,000
-515,000
-
Free Cash Flow
1,050,000
954,000
960,000
952,000
-391,000
-