Science Applications International Corporation (SAIC)
NASDAQ: SAIC · Real-Time Price · USD
94.88
+1.09 (1.16%)
Apr 28, 2026, 4:00 PM EDT - Market closed
SAIC Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | 2021 - 2017 |
| Net Income | 358 | 362 | 477 | 300 | 277 | Upgrade
|
| Depreciation & Amortization | 149 | 140 | 142 | 157 | 132 | Upgrade
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| Other Amortization | - | - | - | - | 7 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -247 | - | -2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 18 | Upgrade
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| Stock-Based Compensation | 64 | 53 | 68 | 48 | 46 | Upgrade
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| Other Operating Activities | 82 | -10 | -23 | -15 | 61 | Upgrade
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| Change in Accounts Receivable | 161 | -86 | -46 | 79 | -31 | Upgrade
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| Change in Inventory | - | - | - | - | 14 | Upgrade
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| Change in Accounts Payable | -101 | 48 | 13 | -9 | 30 | Upgrade
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| Change in Other Net Operating Assets | -104 | -13 | 12 | -28 | -34 | Upgrade
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| Operating Cash Flow | 609 | 494 | 396 | 532 | 518 | Upgrade
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| Operating Cash Flow Growth | 23.28% | 24.75% | -25.56% | 2.70% | -31.39% | Upgrade
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| Capital Expenditures | -32 | -36 | -27 | -25 | -36 | Upgrade
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| Cash Acquisitions | -203 | - | - | - | -255 | Upgrade
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| Divestitures | - | - | 356 | - | 8 | Upgrade
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| Investment in Securities | -13 | 1 | -20 | -3 | -3 | Upgrade
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| Other Investing Activities | - | - | 5 | -8 | -6 | Upgrade
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| Investing Cash Flow | -248 | -35 | 314 | -36 | -292 | Upgrade
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| Long-Term Debt Issued | 2,745 | 1,499 | 160 | 840 | 116 | Upgrade
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| Long-Term Debt Repaid | -2,474 | -1,381 | -441 | -990 | -119 | Upgrade
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| Net Debt Issued (Repaid) | 271 | 118 | -281 | -150 | -3 | Upgrade
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| Issuance of Common Stock | 22 | 20 | 17 | 16 | 16 | Upgrade
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| Repurchase of Common Stock | -445 | -558 | -382 | -267 | -226 | Upgrade
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| Common Dividends Paid | -70 | -75 | -79 | -83 | -86 | Upgrade
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| Other Financing Activities | -13 | -3 | - | -9 | -2 | Upgrade
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| Financing Cash Flow | -235 | -498 | -725 | -493 | -301 | Upgrade
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| Net Cash Flow | 126 | -39 | -15 | 3 | -75 | Upgrade
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| Free Cash Flow | 577 | 458 | 369 | 507 | 482 | Upgrade
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| Free Cash Flow Growth | 25.98% | 24.12% | -27.22% | 5.19% | -32.02% | Upgrade
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| Free Cash Flow Margin | 7.95% | 6.12% | 4.96% | 6.58% | 6.52% | Upgrade
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| Free Cash Flow Per Share | 12.41 | 9.07 | 6.87 | 9.09 | 8.30 | Upgrade
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| Cash Interest Paid | 101 | 121 | 125 | 111 | 98 | Upgrade
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| Cash Income Tax Paid | 22 | 66 | 165 | 70 | 7 | Upgrade
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| Levered Free Cash Flow | 417.25 | 387 | 472.38 | 458.5 | 428.13 | Upgrade
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| Unlevered Free Cash Flow | 497.25 | 465.75 | 547.38 | 532.25 | 486.75 | Upgrade
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| Change in Working Capital | -44 | -51 | -21 | 42 | -21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.