DXC TECHNOLOGY COMPANY
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $18.0M | $389.0M | $91.0M | $-568.0M | $718.0M | $-149.0M | $-5.37B | $1.26B |
| Depreciation & Amortization | $1.18B | $1.31B | $1.43B | $1.55B | $1.74B | $1.99B | $1.96B | $2.02B |
| Depreciation | $294.0M | $351.0M | $433.0M | $519.0M | $625.0M | $754.0M | $643.0M | $820.0M |
| Amortization | $866.0M | $936.0M | $971.0M | $1.00B | $1.09B | $1.22B | $1.30B | $1.15B |
| Stock-Based Compensation | $86.0M | $79.0M | $109.0M | $108.0M | $101.0M | $56.0M | $68.0M | $74.0M |
| Net Cash from Operating Activities | $1.25B | $1.40B | $1.36B | $1.42B | $1.50B | $124.0M | $2.35B | $1.78B |
| Investing Activities | ||||||||
| Capital Expenditures | $212.0M | $248.0M | $182.0M | $267.0M | $254.0M | $261.0M | $350.0M | $297.0M |
| Business Acquisitions | — | — | — | $0 | $0 | $-184.0M | $2.00B | $365.0M |
| Net Cash from Investing Activities | $-484.0M | $-512.0M | $-491.0M | $-635.0M | $-60.0M | $4.67B | $-2.14B | $69.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $0 | $0 | $53.0M | $214.0M | $210.0M |
| Stock Repurchases | $249.0M | $14.0M | $898.0M | $669.0M | $628.0M | — | — | — |
| Net Cash from Financing Activities | $-776.0M | $-317.0M | $-1.49B | $-1.51B | $-1.82B | $-5.48B | $657.0M | $-1.66B |
| Net Change in Cash | — | $572.0M | $-634.0M | $-814.0M | $-296.0M | $-711.0M | $780.0M | $170.0M |
| Free Cash Flow | $1.04B | $1.15B | $1.18B | $1.15B | $1.25B | $-137.0M | $2.00B | $1.49B |