Science Applications Inte... (SAIC)
NASDAQ: SAIC
· Real-Time Price · USD
117.55
0.27 (0.23%)
At close: Aug 19, 2025, 12:05 PM
Science Applications International Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 2, 2025 | Jan 31, 2025 | Nov 1, 2024 | Aug 2, 2024 | May 3, 2024 | Feb 2, 2024 | Nov 3, 2023 | Aug 4, 2023 | May 5, 2023 | Feb 3, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 | May 1, 2020 |
Net Income | 68M | 98M | 106M | 81M | 77M | 39M | 93M | 247M | 98M | 75M | 80M | 73M | 73M | 44M | 71M | 82M | 82M | 61M | 60M | 53M | 37M |
Depreciation & Amortization | 36M | 36M | 35M | 34M | 35M | 36M | 34M | 36M | 36M | 39M | 37M | 40M | 41M | 42M | 44M | 37M | 42M | 48M | 48M | 50M | 33M |
Stock-Based Compensation | 15M | 15M | 13M | 12M | 13M | 26M | 15M | 15M | 12M | 13M | 12M | 12M | 11M | 11M | 11M | 14M | 10M | 12M | 11M | 10M | 9M |
Other Working Capital | n/a | 3M | 1M | 52M | -3M | 15M | -53M | 133M | -40M | -115M | 83M | -15M | 40M | -93M | 29M | -39M | 55M | -198M | -2M | 37M | 84M |
Other Non-Cash Items | n/a | 2M | -9M | -2M | -1M | -2M | -1M | -242M | -8M | 3M | -4M | 35M | 144M | 6M | -11M | -7M | 2M | -2M | 3M | 9M | 6M |
Deferred Income Tax | n/a | 12M | -7M | -8M | n/a | 16M | -8M | -19M | -6M | 12M | -7M | -24M | 2M | 18M | 10M | 11M | 20M | -5M | 6M | 1M | 10M |
Change in Working Capital | n/a | -48M | 5M | 21M | -26M | -52M | -32M | 113M | -50M | 3M | 10M | 39M | -10M | -18M | 9M | -45M | 33M | -63M | 103M | -19M | 272M |
Operating Cash Flow | 100M | 115M | 143M | 138M | 98M | 63M | 101M | 150M | 82M | 145M | 128M | 141M | 118M | 103M | 134M | 92M | 189M | 53M | 231M | 104M | 367M |
Capital Expenditures | n/a | -15M | -9M | -6M | -6M | -11M | -4M | -6M | -6M | -7M | -6M | -7M | -5M | -9M | -10M | -7M | -10M | -14M | -9M | -14M | -9M |
Cash Acquisitions | n/a | n/a | 10M | n/a | n/a | 1M | 1M | 6M | -8M | n/a | n/a | n/a | n/a | -8M | -3M | -244M | 8M | 13M | 3M | -5M | -1.2B |
Purchase of Investments | -10M | -3M | -3M | -4M | -4M | -2M | -1M | -2M | -3M | -2M | -1M | -2M | -2M | -4M | -2M | -1M | -2M | -1M | -1M | -1M | -3M |
Sales Maturities Of Investments | 3M | 2M | 4M | 2M | 4M | 1M | 1M | 3M | 1M | 1M | 1M | 1M | 1M | 2M | 2M | 1M | 1M | 1M | 1M | 1M | 6M |
Other Investing Acitivies | -8M | -4M | -1M | -1M | -1M | -9M | -7M | -3M | 352M | -5M | -6M | -3M | -1M | -1M | -3M | -1M | -1M | -1M | 3M | -2M | -1.19B |
Investing Cash Flow | -15M | -20M | 1M | -9M | -7M | -10M | -10M | -2M | 336M | -13M | -6M | -11M | -6M | -20M | -16M | -252M | -4M | -2M | -6M | -21M | -1.2B |
Debt Repayment | n/a | 60M | -9M | 84M | -17M | -166M | -15M | -100M | n/a | n/a | -90M | -1M | -59M | -35M | -23M | 78M | -23M | -23M | -218M | -142M | 984M |
Common Stock Repurchased | n/a | -133M | -121M | -201M | -103M | -89M | -103M | -102M | -88M | -59M | -60M | -64M | -84M | -72M | -63M | -38M | -53M | -21M | -1M | n/a | -12M |
Dividend Paid | -19M | -18M | -18M | -19M | -20M | -19M | -19M | -20M | -21M | -20M | -21M | -20M | -22M | -21M | -21M | -22M | -22M | -22M | -21M | -21M | -23M |
Other Financial Acitivies | -81M | n/a | -3M | n/a | -120M | n/a | -118M | n/a | n/a | -1M | -1M | -1M | -1M | -1M | -82M | n/a | -1M | -40M | -2M | -2M | -25M |
Financial Cash Flow | -94M | -85M | -146M | -131M | -136M | -270M | -132M | -218M | -105M | -76M | -168M | -87M | -162M | -125M | -103M | 22M | -95M | -62M | -239M | -162M | 927M |
Net Cash Flow | -9M | 10M | -2M | -2M | -45M | -217M | -41M | -70M | 313M | 56M | -46M | 43M | -50M | -42M | 15M | -138M | 90M | -11M | -14M | -79M | 92M |
Free Cash Flow | 100M | 100M | 134M | 132M | 92M | 52M | 97M | 144M | 76M | 138M | 122M | 134M | 113M | 94M | 124M | 85M | 179M | 39M | 222M | 90M | 358M |