Science Applications Inte... (SAIC)
NASDAQ: SAIC
· Real-Time Price · USD
117.42
0.14 (0.12%)
At close: Aug 19, 2025, 11:57 AM
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 | 353M | 362M | 303M | 290M | 456M | 477M | 513M | 500M | 326M | 301M | 270M | 261M | 270M | 279M | 296M | 285M | 256M | 211M | 210M | 206M | 210M |
Depreciation & Amortization | 141M | 140M | 140M | 139M | 141M | 142M | 145M | 148M | 152M | 157M | 160M | 167M | 164M | 165M | 171M | 175M | 188M | 179M | 166M | 151M | 135M |
Stock-Based Compensation | 55M | 53M | 64M | 66M | 69M | 68M | 55M | 52M | 49M | 48M | 46M | 45M | 47M | 46M | 47M | 47M | 43M | 42M | 38M | 36M | 38M |
Other Working Capital | 56M | 53M | 65M | 11M | 92M | 55M | -75M | 61M | -87M | -7M | 15M | -39M | -63M | -48M | -153M | -184M | -108M | -79M | 62M | 59M | 5M |
Other Non-Cash Items | -9M | -10M | -14M | -6M | -246M | -253M | -248M | -251M | 26M | 178M | 181M | 174M | 132M | -10M | -18M | -4M | 12M | 16M | 23M | 49M | 45M |
Deferred Income Tax | -3M | -3M | 1M | n/a | -11M | -17M | -21M | -20M | -25M | -17M | -11M | 6M | 41M | 59M | 36M | 32M | 22M | 12M | 34M | 39M | 45M |
Change in Working Capital | -22M | -48M | -52M | -89M | 3M | -21M | 34M | 76M | 2M | 42M | 21M | 20M | -64M | -21M | -66M | 28M | 54M | 293M | 300M | 204M | 208M |
Operating Cash Flow | 496M | 494M | 442M | 400M | 412M | 396M | 478M | 505M | 496M | 532M | 490M | 496M | 447M | 518M | 468M | 565M | 577M | 755M | 771M | 656M | 647M |
Capital Expenditures | -30M | -36M | -32M | -27M | -27M | -27M | -23M | -25M | -26M | -25M | -27M | -31M | -31M | -36M | -41M | -40M | -47M | -46M | -39M | -30M | -21M |
Cash Acquisitions | 10M | 10M | 11M | 2M | 8M | n/a | -1M | -2M | -8M | n/a | -8M | -11M | -255M | -247M | -226M | -220M | 19M | -1.19B | -1.18B | -1.18B | -1.18B |
Purchase of Investments | -20M | -14M | -13M | -11M | -9M | -8M | -8M | -8M | -8M | -7M | -9M | -10M | -9M | -9M | -6M | -5M | -5M | -6M | -6M | -6M | -6M |
Sales Maturities Of Investments | 11M | 12M | 11M | 8M | 9M | 6M | 6M | 6M | 4M | 4M | 5M | 6M | 6M | 6M | 5M | 4M | 4M | 9M | 9M | 8M | 9M |
Other Investing Acitivies | -14M | -7M | -12M | -18M | -20M | 333M | 337M | 338M | 338M | -15M | -11M | -8M | -6M | -6M | -6M | n/a | -1M | -1.19B | -1.21B | -1.22B | -1.22B |
Investing Cash Flow | -43M | -35M | -25M | -36M | -29M | 314M | 311M | 315M | 306M | -36M | -43M | -53M | -294M | -292M | -274M | -264M | -33M | -1.23B | -1.24B | -1.23B | -1.22B |
Debt Repayment | 135M | 118M | -108M | -114M | -298M | -281M | -115M | -190M | -91M | -150M | -185M | -118M | -39M | -3M | 9M | -186M | -406M | 601M | 608M | 723M | 963M |
Common Stock Repurchased | -455M | -558M | -514M | -496M | -397M | -382M | -352M | -309M | -271M | -267M | -280M | -283M | -257M | -226M | -175M | -113M | -75M | -34M | -14M | -14M | -153M |
Dividend Paid | -74M | -75M | -76M | -77M | -78M | -79M | -80M | -82M | -82M | -83M | -84M | -84M | -86M | -86M | -87M | -87M | -86M | -87M | -87M | -87M | -87M |
Other Financial Acitivies | -84M | -123M | -123M | -238M | -238M | -118M | -119M | -2M | -3M | -4M | -4M | -85M | -84M | -84M | -123M | -43M | -45M | -69M | -43M | -43M | -42M |
Financial Cash Flow | -456M | -498M | -683M | -669M | -756M | -725M | -531M | -567M | -436M | -493M | -542M | -477M | -368M | -301M | -238M | -374M | -558M | 464M | 490M | 604M | 706M |
Net Cash Flow | -3M | -39M | -266M | -305M | -373M | -15M | 258M | 253M | 366M | 3M | -95M | -34M | -215M | -75M | -44M | -73M | -14M | -12M | 25M | 27M | 134M |
Free Cash Flow | 466M | 458M | 410M | 373M | 385M | 369M | 455M | 480M | 470M | 507M | 463M | 465M | 416M | 482M | 427M | 525M | 530M | 709M | 732M | 626M | 626M |