Science Applications International Corporation (SAIC)
NASDAQ: SAIC · Real-Time Price · USD
103.12
-0.81 (-0.78%)
Sep 16, 2025, 4:00 PM EDT - Market closed

SAIC Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Jan '25 Feb '24 Feb '23 Jan '22 Jan '21 2016 - 2020
Net Income
399362477300277209
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Depreciation & Amortization
142140142157132164
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Other Amortization
----721
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Loss (Gain) From Sale of Assets
---247--210
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Asset Writedown & Restructuring Costs
----182
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Stock-Based Compensation
535368484642
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Other Operating Activities
110-10-23-156114
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Change in Accounts Receivable
-5-86-4679-31221
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Change in Inventory
----148
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Change in Accounts Payable
-754813-930-76
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Change in Other Net Operating Assets
-144-1312-28-34140
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Operating Cash Flow
480494396532518755
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Operating Cash Flow Growth
20.00%24.75%-25.56%2.70%-31.39%64.85%
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Capital Expenditures
-39-36-27-25-36-46
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Cash Acquisitions
-----255-1,202
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Divestitures
--356-817
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Investment in Securities
58-10-3-33
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Other Investing Activities
-7-7-5-8-6-3
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Investing Cash Flow
-41-35314-36-292-1,231
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Long-Term Debt Issued
-1,4991608401161,000
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Long-Term Debt Repaid
--1,381-441-990-119-399
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Net Debt Issued (Repaid)
123118-281-150-3601
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Issuance of Common Stock
232017161613
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Repurchase of Common Stock
-506-558-382-267-226-34
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Common Dividends Paid
-72-75-79-83-86-87
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Other Financing Activities
-7-3--9-2-29
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Financing Cash Flow
-439-498-725-493-301464
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Net Cash Flow
--39-153-75-12
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Free Cash Flow
441458369507482709
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Free Cash Flow Growth
18.23%24.12%-27.22%5.19%-32.02%62.24%
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Free Cash Flow Margin
5.91%6.12%4.96%6.58%6.52%10.05%
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Free Cash Flow Per Share
9.139.076.879.098.3012.08
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Cash Interest Paid
1211211251119896
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Cash Income Tax Paid
666616570739
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Levered Free Cash Flow
221.5385.75473458.5428.13619
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Unlevered Free Cash Flow
297.75464.5548532.25486.75674.25
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Change in Working Capital
-224-51-2142-21293
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Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q