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Science Applications Inte... (SAIC)

NASDAQ: SAIC · Real-Time Price · USD

105.17

0.17 (0.16%)

At close: Jun 17, 2025, 10:27 AM

Science Applications International Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020	Feb 1, 2019	Feb 2, 2018	Feb 3, 2017	Jan 29, 2016
Net Income	362M	477M	303M	279M	211M	229M	137M	179M	148M	117M
Depreciation & Amortization	140M	142M	157M	165M	179M	138M	49M	46M	53M	62M
Stock-Based Compensation	53M	68M	48M	46M	42M	37M	45M	27M	31M	33M
Other Working Capital	-13M	55M	-28M	-34M	140M	-4M	-11M	19M	-57M	-8M
Other Non-Cash Items	-7M	-253M	-1M	-10M	18M	5M	40M	184M	-15M	-9M
Deferred Income Tax	-3M	-17M	-17M	59M	12M	44M	19M	13M	1M	3M
Change in Working Capital	-51M	-21M	42M	-21M	293M	5M	-106M	-48M	63M	20M
Operating Cash Flow	494M	396M	532M	518M	755M	458M	184M	217M	273M	226M
Capital Expenditures	-36M	-27M	-25M	-36M	-46M	-21M	-28M	-22M	-15M	-20M
Cash Acquisitions	10M	348M	n/a	-247M	-1.19B	n/a	-1B	n/a	-2M	-764M
Purchase of Investments	-14M	-8M	-7M	-9M	-6M	-24M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	12M	6M	4M	6M	9M	3M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-7M	-5M	-8M	-6M	-3M	-5M	1M	-22M	-2M	-34M
Investing Cash Flow	-35M	314M	-36M	-292M	-1.23B	-47M	-1.03B	-22M	-17M	-798M
Debt Repayment	118M	-281M	-150M	-3M	601M	-174M	1.08B	-25M	-27M	598M
Common Stock Repurchased	-558M	-382M	-267M	-226M	-34M	-197M	-69M	-186M	-180M	-69M
Dividend Paid	-75M	-79M	-83M	-86M	-87M	-87M	-53M	-54M	-54M	-55M
Other Financial Acitivies	-3M	-663M	-9M	-2M	-29M	-7M	-27M	-2M	9M	-12M
Financial Cash Flow	-498M	-725M	-493M	-301M	464M	-455M	938M	-261M	-247M	466M
Net Cash Flow	-39M	-15M	3M	-75M	-12M	-44M	94M	-66M	9M	-106M
Free Cash Flow	458M	369M	507M	482M	709M	437M	156M	195M	258M	206M