Science Applications International Corporation (FRA:85S)
Germany
· Delayed Price · Currency is EUR 75.00
+0.50 (0.67%)
Last updated: Dec 4, 2025, 8:38 AM CET
FRA:85S Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | 2020 - 2016 |
| Net Income | 371 | 362 | 477 | 300 | 277 | 209 | Upgrade
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| Depreciation & Amortization | 145 | 140 | 142 | 157 | 132 | 164 | Upgrade
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| Other Amortization | - | - | - | - | 7 | 21 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -247 | - | -2 | 10 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 18 | 2 | Upgrade
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| Stock-Based Compensation | 66 | 53 | 68 | 48 | 46 | 42 | Upgrade
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| Other Operating Activities | 106 | -10 | -23 | -15 | 61 | 14 | Upgrade
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| Change in Accounts Receivable | -9 | -86 | -46 | 79 | -31 | 221 | Upgrade
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| Change in Inventory | - | - | - | - | 14 | 8 | Upgrade
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| Change in Accounts Payable | -93 | 48 | 13 | -9 | 30 | -76 | Upgrade
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| Change in Other Net Operating Assets | -125 | -13 | 12 | -28 | -34 | 140 | Upgrade
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| Operating Cash Flow | 466 | 494 | 396 | 532 | 518 | 755 | Upgrade
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| Operating Cash Flow Growth | 5.43% | 24.75% | -25.56% | 2.70% | -31.39% | 64.85% | Upgrade
|
| Capital Expenditures | -39 | -36 | -27 | -25 | -36 | -46 | Upgrade
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| Cash Acquisitions | -203 | - | - | - | -255 | -1,202 | Upgrade
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| Divestitures | - | - | 356 | - | 8 | 17 | Upgrade
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| Investment in Securities | -8 | 8 | -10 | -3 | -3 | 3 | Upgrade
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| Other Investing Activities | -7 | -7 | -5 | -8 | -6 | -3 | Upgrade
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| Investing Cash Flow | -257 | -35 | 314 | -36 | -292 | -1,231 | Upgrade
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| Long-Term Debt Issued | - | 1,499 | 160 | 840 | 116 | 1,000 | Upgrade
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| Long-Term Debt Repaid | - | -1,381 | -441 | -990 | -119 | -399 | Upgrade
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| Net Debt Issued (Repaid) | 332 | 118 | -281 | -150 | -3 | 601 | Upgrade
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| Issuance of Common Stock | 22 | 20 | 17 | 16 | 16 | 13 | Upgrade
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| Repurchase of Common Stock | -480 | -558 | -382 | -267 | -226 | -34 | Upgrade
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| Common Dividends Paid | -71 | -75 | -79 | -83 | -86 | -87 | Upgrade
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| Other Financing Activities | -13 | -3 | - | -9 | -2 | -29 | Upgrade
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| Financing Cash Flow | -210 | -498 | -725 | -493 | -301 | 464 | Upgrade
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| Net Cash Flow | -1 | -39 | -15 | 3 | -75 | -12 | Upgrade
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| Free Cash Flow | 427 | 458 | 369 | 507 | 482 | 709 | Upgrade
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| Free Cash Flow Growth | 4.15% | 24.12% | -27.22% | 5.19% | -32.02% | 62.24% | Upgrade
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| Free Cash Flow Margin | 5.81% | 6.12% | 4.96% | 6.58% | 6.52% | 10.05% | Upgrade
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| Free Cash Flow Per Share | 9.02 | 9.07 | 6.87 | 9.09 | 8.30 | 12.08 | Upgrade
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| Cash Interest Paid | 121 | 121 | 125 | 111 | 98 | 96 | Upgrade
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| Cash Income Tax Paid | 66 | 66 | 165 | 70 | 7 | 39 | Upgrade
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| Levered Free Cash Flow | 236.88 | 385.75 | 473 | 458.5 | 428.13 | 619 | Upgrade
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| Unlevered Free Cash Flow | 313.75 | 464.5 | 548 | 532.25 | 486.75 | 674.25 | Upgrade
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| Change in Working Capital | -227 | -51 | -21 | 42 | -21 | 293 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.