DXC Technology Company
DXC · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $396,000 | $91,000 | -$568,000 | $718,000 |
| Dep. & Amort. | $1,313,000 | $1,433,000 | $1,627,000 | $1,827,000 |
| Deferred Tax | -$35,000 | -$416,000 | -$609,000 | $255,000 |
| Stock-Based Comp. | $79,000 | $109,000 | $0 | $0 |
| Change in WC | -$540,000 | -$521,000 | -$689,000 | -$1,058,000 |
| Other Non-Cash | $185,000 | $670,000 | $1,654,000 | -$241,000 |
| Operating Cash Flow | $1,398,000 | $1,361,000 | $1,415,000 | $1,501,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$248,000 | -$182,000 | -$678,000 | -$758,000 |
| Net Acquisitions | $26,000 | $26,000 | $24,000 | $633,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $24,000 |
| Other Inv. Act. | -$290,000 | -$335,000 | $19,000 | $41,000 |
| Investing Cash Flow | -$512,000 | -$491,000 | -$635,000 | -$60,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$300,000 | -$533,000 | -$817,000 | -$762,000 |
| Stock Issued | $0 | $0 | $2,000 | $13,000 |
| Stock Repurch. | -$14,000 | -$898,000 | -$669,000 | -$628,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,000 | -$56,000 | -$23,000 | -$441,000 |
| Financing Cash Flow | -$317,000 | -$1,487,000 | -$1,507,000 | -$1,818,000 |
| Forex Effect | $3,000 | -$17,000 | -$87,000 | $81,000 |
| Net Chg. in Cash | $572,000 | -$634,000 | -$814,000 | -$296,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,224,000 | $1,858,000 | $2,672,000 | $2,968,000 |
| End Cash | $1,796,000 | $1,224,000 | $1,858,000 | $2,672,000 |
| Free Cash Flow | $822,000 | $954,000 | $1,148,000 | $1,247,000 |