Science Applications International Corporation (SAIC)

SAIC Cash Flow Statement

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

Year Ending	TTM	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020
Net Income	456	477	300	277	209	226
Depreciation & Amortization	141	142	157	165	179	131
Share-Based Compensation	69	68	48	46	42	37
Other Operating Activities	-254	-291	27	30	325	64
Operating Cash Flow	412	396	532	518	755	458
Operating Cash Flow Growth	-16.94%	-25.56%	2.70%	-31.39%	64.85%	148.91%
Capital Expenditures	-27	-27	-25	-36	-46	-21
Acquisitions	356	348	0	-247	-1,185	0
Change in Investments	0	-2	-3	-3	3	-21
Other Investing Activities	-358	-5	-8	-6	-3	-5
Investing Cash Flow	-29	314	-36	-292	-1,231	-47
Dividends Paid	-78	-79	-83	-86	-87	-87
Share Issuance / Repurchase	17	17	16	16	13	10
Debt Issued / Paid	-298	-281	-156	-3	574	-174
Other Financing Activities	-397	-382	-270	-228	-36	-204
Financing Cash Flow	-756	-725	-493	-301	464	-455
Net Cash Flow	-373	-15	3	-75	-12	-44
Free Cash Flow	385	369	507	482	709	437
Free Cash Flow Growth	-18.09%	-27.22%	5.19%	-32.02%	62.24%	180.13%
Free Cash Flow Margin	5.30%	4.96%	6.58%	6.52%	10.05%	6.85%
Free Cash Flow Per Share	7.45	7.09	9.28	8.46	12.18	7.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).