DXC Technology Company (DXC)
USD 20.83
(-2.21%)
USD 20.83
(-2.21%)
| 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 | -566 Million | 736 Million | -146 Million | -5.35 Billion | 1.26 Billion |
| Depreciation & Amortization | 1.4 Billion | 1.55 Billion | 1.74 Billion | 1.98 Billion | 1.96 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 | -529 Million | -685 Million | -1.06 Billion | -817 Million | -1.56 Billion | -1.81 Billion |
| Other non-cash items | 3.72 Billion | 1.61 Billion | -270 Million | -554 Million | 7.3 Billion | 139 Million |
| Investing Cash Flow | -491 Million | -635 Million | -60 Million | 4.66 Billion | -2.13 Billion | 69 Million |
| Investments in PPE | -605 Million | -455 Million | -549 Million | -515 Million | -585 Million | -558 Million |
| Acquisitions | 101 Million | -147 Million | 533 Million | 5.13 Billion | -1.99 Billion | -430 Million |
| Investment purchases | - | - | - | - | -75 Million | - |
| Sales/Maturities of investments | - | - | 24 Million | - | 38 Million | - |
| Other Investing Activities | 13 Million | -33 Million | -68 Million | 49 Million | 482 Million | 1.05 Billion |
| Financing Cash Flow | -1.48 Billion | -1.5 Billion | -1.81 Billion | -5.47 Billion | 657 Million | -1.66 Billion |
| Debt repayment | -533 Million | -574 Million | -4.76 Billion | -10.33 Billion | -1.79 Billion | -6.4 Billion |
| Dividends payments | - | - | - | -53 Million | -214 Million | -210 Million |
| Common Stock Repurchased | -898 Million | -686 Million | -628 Million | -7 Million | -752 Million | -1.34 Billion |
| Common Stock Issuance | - | 2 Million | 13 Million | 1 Million | 11 Million | 6.3 Billion |
| Other Financing Activities | -56 Million | -247 Million | 3.57 Billion | 4.91 Billion | -171 Million | -7 Million |
| Accounts receivables | 176 Million | -1 Million | 228 Million | 53 Million | 3 Million | -947 Million |
| Accounts payables | -278 Million | -424 Million | -714 Million | -527 Million | -565 Million | -52 Million |
| Inventory | - | - | - | -53 Million | -3 Million | -739 Million |
| Other working capital | -427 Million | -260 Million | -577 Million | -290 Million | -1 Billion | -74 Million |
| Cash at beginning of period | 1.85 Billion | 2.67 Billion | 2.96 Billion | 3.67 Billion | 2.89 Billion | 2.72 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 | -605 Million | -455 Million | -549 Million | -515 Million | -585 Million | -558 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 | 170 Million |
| Free Cash Flow | 756 Million | 960 Million | 952 Million | -391 Million | 1.76 Billion | 1.22 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -200 Million | 91 Million | 140 Million | 99 Million | 42 Million | -566 Million |
| Depreciation & Amortization | 349 Million | 1.4 Billion | 357 Million | 368 Million | 351 Million | 1.55 Billion |
| Deferred income taxes | -257 Million | -416 Million | -57 Million | -52 Million | -50 Million | -609 Million |
| Stock-based compensation | 34 Million | 109 Million | 28 Million | 24 Million | 23 Million | 108 Million |
| Change in working capital | -153 Million | -529 Million | 234 Million | -260 Million | -350 Million | -685 Million |
| Other non-cash items | 1.23 Billion | 3.72 Billion | 4 Million | 69 Million | 111 Million | 1.61 Billion |
| Investing Cash Flow | -124 Million | -491 Million | -83 Million | -85 Million | -199 Million | -635 Million |
| Investments in PPE | -461 Million | -605 Million | -72 Million | -109 Million | -140 Million | -455 Million |
| Acquisitions | -5 Million | 101 Million | 31 Million | 7 Million | -7 Million | -147 Million |
| Investment purchases | - | - | - | 3 Million | -3 Million | - |
| Sales/Maturities of investments | - | - | - | -3 Million | 3 Million | - |
| Other Investing Activities | 1 Million | 13 Million | -42 Million | 17 Million | -52 Million | -33 Million |
| Financing Cash Flow | -610 Million | -1.48 Billion | -356 Million | -311 Million | -210 Million | -1.5 Billion |
| Debt repayment | -455 Million | -533 Million | -542 Million | -636 Million | -436 Million | -574 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -143 Million | -898 Million | -250 Million | -220 Million | -285 Million | -686 Million |
| Common Stock Issuance | - | - | - | - | - | 2 Million |
| Other Financing Activities | -12 Million | -56 Million | 436 Million | 545 Million | 511 Million | -247 Million |
| Accounts receivables | 176 Million | 176 Million | 65 Million | 65 Million | 2 Million | -1 Million |
| Accounts payables | -171 Million | -278 Million | -63 Million | -44 Million | - | -424 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -64 Million | -427 Million | 232 Million | -21 Million | -2 Million | -260 Million |
| Cash at beginning of period | 1.69 Billion | 1.85 Billion | 1.41 Billion | 1.57 Billion | 1.85 Billion | 2.67 Billion |
| Cash at end of period | 1.22 Billion | 1.22 Billion | 1.69 Billion | 1.41 Billion | 1.57 Billion | 1.85 Billion |
| Capital Expenditure | -461 Million | -605 Million | -72 Million | -109 Million | -140 Million | -455 Million |
| Effect of forex changes on cash | -13 Million | -17 Million | 12 Million | -16 Million | - | -97 Million |
| Net cash flow / Change in cash | -467 Million | -634 Million | 279 Million | -164 Million | -282 Million | -814 Million |
| Free Cash Flow | -181 Million | 756 Million | 634 Million | 139 Million | -13 Million | 960 Million |
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