Science Applications International Corporation (SAIC)
NASDAQ: SAIC · Real-Time Price · USD
91.67
+1.15 (1.27%)
Mar 11, 2026, 2:46 PM EDT - Market open

SAIC Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Jan '25 Feb '24 Feb '23 Jan '22 Jan '21
Net Income
371362477303279211
Depreciation & Amortization
145140142157139185
Stock-Based Compensation
665368484642
Other Adjustments
105-10-270-187524
Change in Receivables
-9-86-4679-31221
Changes in Accounts Payable
-934813-930-76
Changes in Accrued Expenses
-8-3149-361095
Changes in Other Operating Activities
-11718-378-3053
Operating Cash Flow
466494396532518755
Operating Cash Flow Growth
5.43%24.75%-25.56%2.70%-31.39%64.85%
Capital Expenditures
-39-36-27-25-36-46
Purchases of Investments
-8-14-8-7-9-6
Proceeds from Sale of Investments
7226469
Payments for Business Acquisitions
-203----255-1,202
Proceeds from Business Divestments
--356-817
Other Investing Activities
-14-7-13-8-6-3
Investing Cash Flow
-257-35314-36-292-1,231
Long-Term Debt Issued
3,1301,4991608401161,000
Long-Term Debt Repaid
-2,798-1,381-441-990-119-399
Net Long-Term Debt Issued (Repaid)
332118-281-150-3601
Issuance of Common Stock
222017161613
Repurchase of Common Stock
-480-558-382-267-226-34
Net Common Stock Issued (Repurchased)
-458-538-365-251-210-21
Common Dividends Paid
-71-75-79-83-86-87
Other Financing Activities
-13-3--9-2-29
Financing Cash Flow
-210-498-725-493-301464
Net Cash Flow
-1-39-153-75-12
Free Cash Flow
427458369507482709
Free Cash Flow Growth
-6.77%24.12%-27.22%5.19%-32.02%62.24%
FCF Margin
5.81%6.12%4.96%6.58%6.52%10.05%
Free Cash Flow Per Share
9.009.076.879.098.3012.08
Levered Free Cash Flow
5916193362453871,021
Unlevered Free Cash Flow
439.3615.18710.09499.81473.05514.65
Updated Dec 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q