DXC Technology Company
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $26.0M | $-200.0M | $156.0M | $99.0M | $36.0M | $-756.0M | $59.0M | $27.0M |
| Depreciation & Amortization | $333.0M | $371.0M | $350.0M | $361.0M | $351.0M | $398.0M | $375.0M | $380.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $232.0M | $246.0M | $245.0M | $249.0M | $231.0M | $246.0M | $252.0M | $251.0M |
| Stock-Based Compensation | $23.0M | $34.0M | $28.0M | $24.0M | $23.0M | $27.0M | $26.0M | $27.0M |
| Net Cash from Operating Activities | $238.0M | $280.0M | $706.0M | $248.0M | $127.0M | $415.0M | $625.0M | $212.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $48.0M | $38.0M | $36.0M | $53.0M | $55.0M | $55.0M | $66.0M | $78.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-188.0M | $-124.0M | $-83.0M | $-85.0M | $-199.0M | $-336.0M | $-106.0M | $-1.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $2.0M | $143.0M | $250.0M | $220.0M | $285.0M | — | — | — |
| Net Cash from Financing Activities | $41.0M | $-610.0M | $-356.0M | $-311.0M | $-210.0M | $-814.0M | $-180.0M | $-119.0M |
| Net Change in Cash | $93.0M | $-467.0M | $279.0M | $-164.0M | $-282.0M | $-233.0M | $-169.0M | $51.0M |
| Free Cash Flow | $190.0M | $242.0M | $670.0M | $195.0M | $72.0M | $360.0M | $559.0M | $134.0M |