DXC Technology Cash Flow Statement
DXC / Information Technology|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.03 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $389.0M | $91.0M | -$568.0M | $718.0M | -$149.0M | -$5.4B | $1.3B | $1.8B | -$123.0M |
| Depreciation & Amortization | - | $1.3B | $1.4B | $1.6B | $1.7B | $2.0B | $2.0B | $2.0B | $2.0B | $658.0M |
| Operating Cash Flow | - | $1.4B | $1.4B | $1.4B | $1.5B | $124.0M | $2.4B | $1.8B | $2.6B | $619.0M |
| Capital Expenditures | - | $248.0M | $182.0M | $267.0M | $254.0M | $261.0M | $350.0M | $297.0M | $224.0M | $246.0M |
| Free Cash Flow | - | $1.1B | $1.2B | $1.1B | $1.2B | -$137.0M | $2.0B | $1.5B | $2.3B | $373.0M |
| Share Buybacks | - | $14.0M | $898.0M | $669.0M | $628.0M | $0 | $736.0M | $1.3B | $132.0M | $0 |
| Dividends Paid | - | - | - | $0 | $0 | $53.0M | $214.0M | $210.0M | $174.0M | $78.0M |
| FCF Margin | - | 8.9% | 8.6% | 8.0% | 7.7% | -0.8% | 10.2% | 7.2% | 10.8% | 4.9% |