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    Science Applications Inte...

    NASDAQ: SAIC · Real-Time Price · USD
    117.31
    -0.32 (-0.27%)
    At close: Aug 18, 2025, 3:59 PM
    117.72
    0.35%
    After-hours: Aug 18, 2025, 07:42 PM EDT

    Science Applications International Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Feb 2, 2024 Feb 3, 2023 Jan 28, 2022 Jan 29, 2021
    Net Income
    		 362M 477M 303M 279M 211M
    Depreciation & Amortization
    		 140M 142M 157M 165M 179M
    Stock-Based Compensation
    		 53M 68M 48M 46M 42M
    Other Working Capital
    		 -13M 55M -28M -34M 140M
    Other Non-Cash Items
    		 -7M -253M -1M -10M 18M
    Deferred Income Tax
    		 -3M -17M -17M 59M 12M
    Change in Working Capital
    		 -51M -21M 42M -21M 293M
    Operating Cash Flow
    		 494M 396M 532M 518M 755M
    Capital Expenditures
    		 -36M -27M -25M -36M -46M
    Cash Acquisitions
    		 10M 348M n/a -247M -1.19B
    Purchase of Investments
    		 -14M -8M -7M -9M -6M
    Sales Maturities Of Investments
    		 12M 6M 4M 6M 9M
    Other Investing Acitivies
    		 -7M -5M -8M -6M -3M
    Investing Cash Flow
    		 -35M 314M -36M -292M -1.23B
    Debt Repayment
    		 118M -281M -150M -3M 601M
    Common Stock Repurchased
    		 -558M -382M -267M -226M -34M
    Dividend Paid
    		 -75M -79M -83M -86M -87M
    Other Financial Acitivies
    		 -3M -663M -9M -2M -29M
    Financial Cash Flow
    		 -498M -725M -493M -301M 464M
    Net Cash Flow
    		 -39M -15M 3M -75M -12M
    Free Cash Flow
    		 458M 369M 507M 482M 709M

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