Science Applications International Corporation (FRA:85S)

FRA:85S Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2025	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021
Net Income	399	362	477	300	277	209
Depreciation & Amortization	142	140	142	157	132	164
Other Amortization	-	-	-	-	7	21
Loss (Gain) From Sale of Assets	-	-	-247	-	-2	10
Asset Writedown & Restructuring Costs	-	-	-	-	18	2
Stock-Based Compensation	53	53	68	48	46	42
Other Operating Activities	110	-10	-23	-15	61	14
Change in Accounts Receivable	-5	-86	-46	79	-31	221
Change in Inventory	-	-	-	-	14	8
Change in Accounts Payable	-75	48	13	-9	30	-76
Change in Other Net Operating Assets	-144	-13	12	-28	-34	140
Operating Cash Flow	480	494	396	532	518	755
Operating Cash Flow Growth	20.00%	24.75%	-25.56%	2.70%	-31.39%	64.85%
Capital Expenditures	-39	-36	-27	-25	-36	-46
Cash Acquisitions	-	-	-	-	-255	-1,202
Divestitures	-	-	356	-	8	17
Investment in Securities	5	8	-10	-3	-3	3
Other Investing Activities	-7	-7	-5	-8	-6	-3
Investing Cash Flow	-41	-35	314	-36	-292	-1,231
Long-Term Debt Issued	-	1,499	160	840	116	1,000
Long-Term Debt Repaid	-	-1,381	-441	-990	-119	-399
Net Debt Issued (Repaid)	123	118	-281	-150	-3	601
Issuance of Common Stock	23	20	17	16	16	13
Repurchase of Common Stock	-506	-558	-382	-267	-226	-34
Common Dividends Paid	-72	-75	-79	-83	-86	-87
Other Financing Activities	-7	-3	-	-9	-2	-29
Financing Cash Flow	-439	-498	-725	-493	-301	464
Net Cash Flow	-	-39	-15	3	-75	-12
Free Cash Flow	441	458	369	507	482	709
Free Cash Flow Growth	18.23%	24.12%	-27.22%	5.19%	-32.02%	62.24%
Free Cash Flow Margin	5.91%	6.12%	4.96%	6.58%	6.52%	10.05%
Free Cash Flow Per Share	9.13	9.07	6.87	9.09	8.30	12.08
Cash Interest Paid	121	121	125	111	98	96
Cash Income Tax Paid	66	66	165	70	7	39
Levered Free Cash Flow	221.5	385.75	473	458.5	428.13	619
Unlevered Free Cash Flow	297.75	464.5	548	532.25	486.75	674.25
Change in Working Capital	-224	-51	-21	42	-21	293

Source: S&P Global Market Intelligence. Standard template. Financial Sources.