DXC TECHNOLOGY COMPANY
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $122.0M | $-141.0M | $107.0M | $36.0M | $16.0M | $264.0M | $57.0M | $42.0M |
| Depreciation & Amortization | $271.0M | $295.0M | $283.0M | $295.0M | $309.0M | $331.0M | $320.0M | $329.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $200.0M | $207.0M | $213.0M | $221.0M | $225.0M | $236.0M | $233.0M | $235.0M |
| Stock-Based Compensation | $17.0M | $17.0M | $23.0M | $24.0M | $22.0M | $20.0M | $11.0M | $25.0M |
| Net Cash from Operating Activities | $418.0M | $239.0M | $414.0M | $409.0M | $186.0M | $315.0M | $650.0M | $195.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $59.0M | $70.0M | $55.0M | $44.0M | $43.0M | $77.0M | $82.0M | $41.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-99.0M | $-119.0M | $-143.0M | $-145.0M | $-77.0M | $-169.0M | $-85.0M | $-70.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $71.0M | $61.0M | $64.0M | $76.0M | $48.0M | $0 | $12.0M | $0 |
| Net Cash from Financing Activities | $-120.0M | $-102.0M | $-428.0M | $-136.0M | $-110.0M | $-60.0M | $-68.0M | $-230.0M |
| Net Change in Cash | $220.0M | — | $-157.0M | $96.0M | $-4.0M | $73.0M | $478.0M | $-72.0M |
| Free Cash Flow | $359.0M | $169.0M | $359.0M | $365.0M | $143.0M | $238.0M | $568.0M | $154.0M |