DXC: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	58	18
Depreciation and amortization	611	309
Goodwill impairment losses	14	14
Operating right-of-use expense	153	76
Share-based compensation	46	22
Deferred taxes	22	-12
(gain) loss on dispositions	5	1
Provision for losses on accounts receivable	3	0
Unrealized foreign currency exchange gain	38	47
Impairment losses and contract write-offs	3	1
Other non-cash charges, net	8	3
Decrease in assets	-211	-90
Decrease in operating lease liability	-153	-76
Decrease in other liabilities	322	205
Net cash provided by operating activities	595	186
Purchases of property and equipment	87	43
Payments for transition and transformation contract costs	58	30
Software purchased and developed	113	16
Proceeds from sale of assets	23	10
Other investing activities, net	-13	-2
Net cash used in investing activities	-222	-77
Borrowings of commercial paper	0	0
Repayments of commercial paper	0	0
Payments on finance leases and borrowings for asset financing	107	49
Taxes paid related to net share settlements of share-based compensation awards	13	12
Repurchase of common stock	124	48
Other financing activities, net	-2	-1
Net cash used in financing activities	-246	-110
Effect of exchange rate changes on cash and cash equivalents	-35	-3
Net increase in cash and cash equivalents including cash classified within current assets held for sale	92	-
Cash classified within current assets held for sale	0	-
Net increase in cash and cash equivalents	92	-4
Cash and cash equivalents at beginning of period	1,796	-
Cash and cash equivalents at end of period	1,888	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

DXC: the cashflow