Science Applications International Corporation (BIT:1SAIC)
Italy
· Delayed Price · Currency is EUR 107.00
0.00 (0.00%)
At close: May 12, 2025
BIT:1SAIC Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 362 | 477 | 300 | 277 | 209 | Upgrade
|
| Depreciation & Amortization | 140 | 142 | 157 | 132 | 164 | Upgrade
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| Other Amortization | - | - | - | 7 | 21 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -247 | - | -2 | 10 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 18 | 2 | Upgrade
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| Stock-Based Compensation | 53 | 68 | 48 | 46 | 42 | Upgrade
|
| Other Operating Activities | -10 | -23 | -15 | 61 | 14 | Upgrade
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| Change in Accounts Receivable | -86 | -46 | 79 | -31 | 221 | Upgrade
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| Change in Inventory | - | - | - | 14 | 8 | Upgrade
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| Change in Accounts Payable | 48 | 13 | -9 | 30 | -76 | Upgrade
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| Change in Other Net Operating Assets | -13 | 12 | -28 | -34 | 140 | Upgrade
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| Operating Cash Flow | 494 | 396 | 532 | 518 | 755 | Upgrade
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| Operating Cash Flow Growth | 24.75% | -25.56% | 2.70% | -31.39% | 64.85% | Upgrade
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| Capital Expenditures | -36 | -27 | -25 | -36 | -46 | Upgrade
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| Cash Acquisitions | - | - | - | -255 | -1,202 | Upgrade
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| Divestitures | - | 356 | - | 8 | 17 | Upgrade
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| Investment in Securities | 8 | -10 | -3 | -3 | 3 | Upgrade
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| Other Investing Activities | -7 | -5 | -8 | -6 | -3 | Upgrade
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| Investing Cash Flow | -35 | 314 | -36 | -292 | -1,231 | Upgrade
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| Long-Term Debt Issued | 1,499 | 160 | 840 | 116 | 1,000 | Upgrade
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| Long-Term Debt Repaid | -1,381 | -441 | -990 | -119 | -399 | Upgrade
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| Net Debt Issued (Repaid) | 118 | -281 | -150 | -3 | 601 | Upgrade
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| Issuance of Common Stock | 20 | 17 | 16 | 16 | 13 | Upgrade
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| Repurchase of Common Stock | -558 | -382 | -267 | -226 | -34 | Upgrade
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| Common Dividends Paid | -75 | -79 | -83 | -86 | -87 | Upgrade
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| Other Financing Activities | -3 | - | -9 | -2 | -29 | Upgrade
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| Financing Cash Flow | -498 | -725 | -493 | -301 | 464 | Upgrade
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| Net Cash Flow | -39 | -15 | 3 | -75 | -12 | Upgrade
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| Free Cash Flow | 458 | 369 | 507 | 482 | 709 | Upgrade
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| Free Cash Flow Growth | 24.12% | -27.22% | 5.19% | -32.02% | 62.24% | Upgrade
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| Free Cash Flow Margin | 6.12% | 4.96% | 6.58% | 6.52% | 10.05% | Upgrade
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| Free Cash Flow Per Share | 9.07 | 6.87 | 9.09 | 8.30 | 12.08 | Upgrade
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| Cash Interest Paid | 121 | 125 | 111 | 98 | 96 | Upgrade
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| Cash Income Tax Paid | 66 | 165 | 70 | 7 | 39 | Upgrade
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| Levered Free Cash Flow | 385.75 | 473 | 458.5 | 428.13 | 619 | Upgrade
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| Unlevered Free Cash Flow | 464.5 | 548 | 532.25 | 486.75 | 674.25 | Upgrade
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| Change in Net Working Capital | 40 | -40 | -21 | -21 | -233 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.