BIT:1SAIC Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2012 - 2020
Period Ending	Aug '25 Aug 1, 2025	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022	Jan '21 Jan 29, 2021	2012 - 2020
Net Income	399	362	477	303	279	211	Upgrade
Depreciation & Amortization	142	140	142	157	139	185	Upgrade
Stock-Based Compensation	53	53	68	48	46	42	Upgrade
Other Adjustments	-	-10	-270	-18	75	24	Upgrade
Change in Receivables	-5	-86	-46	79	-31	221	Upgrade
Changes in Accounts Payable	-75	48	13	-9	30	-76	Upgrade
Changes in Accrued Expenses	-2	-31	49	-36	10	95	Upgrade
Changes in Other Operating Activities	-102	18	-37	8	-30	53	Upgrade
Operating Cash Flow	480	494	396	532	518	755	Upgrade
Operating Cash Flow Growth	20.00%	24.75%	-25.56%	2.70%	-31.39%	64.85%	Upgrade
Capital Expenditures	-39	-36	-27	-25	-36	-46	Upgrade
Purchases of Investments	-	-14	-8	-7	-9	-6	Upgrade
Proceeds from Sale of Investments	10	22	6	4	6	9	Upgrade
Payments for Business Acquisitions	-	-	-	-	-255	-1,202	Upgrade
Proceeds from Business Divestments	-	-	356	-	8	17	Upgrade
Other Investing Activities	-	-7	-13	-8	-6	-3	Upgrade
Investing Cash Flow	-41	-35	314	-36	-292	-1,231	Upgrade
Long-Term Debt Issued	2,133	1,499	160	840	116	1,000	Upgrade
Long-Term Debt Repaid	-2,010	-1,381	-441	-990	-119	-399	Upgrade
Net Long-Term Debt Issued (Repaid)	123	118	-281	-150	-3	601	Upgrade
Issuance of Common Stock	23	20	17	16	16	13	Upgrade
Repurchase of Common Stock	-506	-558	-382	-267	-226	-34	Upgrade
Net Common Stock Issued (Repurchased)	-483	-538	-365	-251	-210	-21	Upgrade
Common Dividends Paid	-72	-75	-79	-83	-86	-87	Upgrade
Other Financing Activities	-	-3	-	-9	-2	-29	Upgrade
Financing Cash Flow	-439	-498	-725	-493	-301	464	Upgrade
Net Cash Flow	-	-39	-15	3	-75	-12	Upgrade
Beginning Cash & Cash Equivalents	56	103	118	115	190	202	Upgrade
Ending Cash & Cash Equivalents	56	64	103	118	115	190	Upgrade
Free Cash Flow	441	458	369	507	482	709	Upgrade
Free Cash Flow Growth	-3.71%	24.12%	-27.22%	5.19%	-32.02%	62.24%	Upgrade
FCF Margin	5.91%	6.12%	4.96%	6.58%	6.52%	10.05%	Upgrade
Free Cash Flow Per Share	9.14	9.07	6.87	9.09	8.30	12.08	Upgrade
Levered Free Cash Flow	446	619	336	245	387	1,021	Upgrade
Unlevered Free Cash Flow	482	615.18	710.09	499.81	473.05	514.65	Upgrade

Updated Aug 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.