DXC Technology Company (0I6U.L)
USD 21.54
(1.13%)
USD 21.54
(1.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.36 Billion | 1.41 Billion | 1.5 Billion | 124 Million | 2.35 Billion | 1.78 Billion |
| Net Income | 91 Million | -568 Million | 718 Million | -149 Million | -5.36 Billion | 1.22 Billion |
| Depreciation & Amortization | 1.22 Billion | 1.62 Billion | 1.82 Billion | 2.05 Billion | 2.03 Billion | 2.02 Billion |
| Deferred income taxes | -416 Million | -609 Million | 255 Million | -403 Million | -56 Million | 97 Million |
| Stock-based compensation | 109 Million | 108 Million | 101 Million | 56 Million | 68 Million | 74 Million |
| Change in working capital | 26 Million | -689 Million | -1.05 Billion | -857 Million | -1.55 Billion | -1.66 Billion |
| Other non-cash items | -86 Million | 4.92 Billion | 3.89 Billion | 3.86 Billion | 11.65 Billion | 5.14 Billion |
| Investing Cash Flow | -491 Million | -635 Million | -60 Million | 4.66 Billion | -2.13 Billion | 69 Million |
| Investments in PPE | -182 Million | -678 Million | -758 Million | -776 Million | -866 Million | -952 Million |
| Acquisitions | 101 Million | 24 Million | 633 Million | 5.29 Billion | -1.92 Billion | -73 Million |
| Investment purchases | - | - | - | - | -75 Million | - |
| Sales/Maturities of investments | - | - | 24 Million | - | 38 Million | - |
| Other Investing Activities | -309 Million | 19 Million | 41 Million | 146 Million | 690 Million | 1.09 Billion |
| Financing Cash Flow | -1.48 Billion | -1.5 Billion | -1.81 Billion | -5.47 Billion | 657 Million | -1.66 Billion |
| Debt repayment | -430 Million | -817 Million | -762 Million | -5.35 Billion | -1.65 Billion | -149 Million |
| Dividends payments | - | - | - | -53 Million | -214 Million | -210 Million |
| Common Stock Repurchased | -933 Million | -669 Million | -628 Million | -7 Million | -736 Million | -1.34 Billion |
| Common Stock Issuance | - | 2 Million | 13 Million | 1 Million | 11 Million | 47 Million |
| Other Financing Activities | -124 Million | -23 Million | -441 Million | -69 Million | -61 Million | -7 Million |
| Accounts receivables | 176 Million | 412 Million | 228 Million | 257 Million | 269 Million | -947 Million |
| Accounts payables | -278 Million | -424 Million | -714 Million | -527 Million | -565 Million | -52 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -150 Million | -677 Million | -572 Million | -587 Million | -1.25 Billion | -664 Million |
| Cash at beginning of period | 1.85 Billion | 2.67 Billion | 2.96 Billion | 3.67 Billion | 2.89 Billion | 2.59 Billion |
| Cash at end of period | 1.22 Billion | 1.85 Billion | 2.67 Billion | 2.96 Billion | 3.67 Billion | 2.89 Billion |
| Capital Expenditure | -182 Million | -678 Million | -758 Million | -776 Million | -866 Million | -952 Million |
| Effect of forex changes on cash | -17 Million | -97 Million | 29 Million | 39 Million | -90 Million | -19 Million |
| Net cash flow / Change in cash | -634 Million | -814 Million | -296 Million | -711 Million | 780 Million | 306 Million |
| Free Cash Flow | 1.17 Billion | 737 Million | 743 Million | -652 Million | 1.48 Billion | 831 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26 Million | 91 Million | -200 Million | 156 Million | 99 Million | 36 Million |
| Depreciation & Amortization | 333 Million | 1.4 Billion | 349 Million | 357 Million | 368 Million | 351 Million |
| Deferred income taxes | -50 Million | -416 Million | -257 Million | -57 Million | -52 Million | -50 Million |
| Stock-based compensation | - | 109 Million | 34 Million | 28 Million | 24 Million | 23 Million |
| Change in working capital | -188 Million | -529 Million | -153 Million | 234 Million | -260 Million | -350 Million |
| Other non-cash items | 783 Million | 3.72 Billion | 1.23 Billion | 730 Million | 829 Million | 842 Million |
| Investing Cash Flow | -188 Million | -491 Million | -124 Million | -83 Million | -85 Million | -199 Million |
| Investments in PPE | -193 Million | -605 Million | -125 Million | -121 Million | -157 Million | -202 Million |
| Acquisitions | 5 Million | 101 Million | - | 36 Million | 61 Million | 4 Million |
| Investment purchases | - | - | - | - | 3 Million | -3 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 13 Million | 1 Million | 2 Million | 8 Million | 2 Million |
| Financing Cash Flow | 41 Million | -1.48 Billion | -610 Million | -356 Million | -311 Million | -210 Million |
| Debt repayment | -60 Million | -533 Million | -455 Million | -104 Million | -84 Million | -110 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2 Million | -898 Million | -143 Million | -250 Million | -220 Million | -285 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17 Million | -56 Million | -12 Million | -2 Million | -7 Million | -35 Million |
| Accounts receivables | - | 176 Million | 176 Million | - | - | - |
| Accounts payables | - | -278 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -188 Million | -427 Million | -64 Million | 234 Million | -260 Million | -350 Million |
| Cash at beginning of period | 1.22 Billion | 1.85 Billion | 1.69 Billion | 1.41 Billion | 1.57 Billion | 1.85 Billion |
| Cash at end of period | 1.31 Billion | 1.22 Billion | 1.22 Billion | 1.69 Billion | 1.41 Billion | 1.57 Billion |
| Capital Expenditure | -193 Million | -605 Million | -125 Million | -121 Million | -157 Million | -202 Million |
| Effect of forex changes on cash | - | -17 Million | -13 Million | 12 Million | -16 Million | - |
| Net cash flow / Change in cash | 93 Million | -634 Million | -467 Million | 279 Million | -164 Million | -282 Million |
| Free Cash Flow | 45 Million | 756 Million | 155 Million | 585 Million | 91 Million | -75 Million |
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