Science Applications International Corporation (SAIC)
NASDAQ: SAIC · Real-Time Price · USD
113.31
+1.04 (0.93%)
At close: Apr 1, 2025, 4:00 PM
113.68
+0.37 (0.33%)
After-hours: Apr 1, 2025, 7:51 PM EDT

SAIC Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Jan '25 Feb '24 Feb '23 Jan '22 Jan '21 2020 - 2016
Net Income
362477300277209
Upgrade
Depreciation & Amortization
140142157132164
Upgrade
Other Amortization
---721
Upgrade
Loss (Gain) From Sale of Assets
--247--210
Upgrade
Asset Writedown & Restructuring Costs
---182
Upgrade
Stock-Based Compensation
5368484642
Upgrade
Other Operating Activities
-10-23-156114
Upgrade
Change in Accounts Receivable
-86-4679-31221
Upgrade
Change in Inventory
---148
Upgrade
Change in Accounts Payable
4813-930-76
Upgrade
Change in Other Net Operating Assets
-1312-28-34140
Upgrade
Operating Cash Flow
494396532518755
Upgrade
Operating Cash Flow Growth
24.75%-25.56%2.70%-31.39%64.85%
Upgrade
Capital Expenditures
-36-27-25-36-46
Upgrade
Cash Acquisitions
----255-1,202
Upgrade
Divestitures
-356-817
Upgrade
Investment in Securities
8-10-3-33
Upgrade
Other Investing Activities
-7-5-8-6-3
Upgrade
Investing Cash Flow
-35314-36-292-1,231
Upgrade
Long-Term Debt Issued
1,4991608401161,000
Upgrade
Long-Term Debt Repaid
-1,381-441-990-119-399
Upgrade
Net Debt Issued (Repaid)
118-281-150-3601
Upgrade
Issuance of Common Stock
2017161613
Upgrade
Repurchase of Common Stock
-558-382-267-226-34
Upgrade
Common Dividends Paid
-75-79-83-86-87
Upgrade
Other Financing Activities
-3--9-2-29
Upgrade
Financing Cash Flow
-498-725-493-301464
Upgrade
Net Cash Flow
-39-153-75-12
Upgrade
Free Cash Flow
458369507482709
Upgrade
Free Cash Flow Growth
24.12%-27.22%5.19%-32.02%62.24%
Upgrade
Free Cash Flow Margin
6.12%4.96%6.58%6.52%10.05%
Upgrade
Free Cash Flow Per Share
9.076.879.098.3012.08
Upgrade
Cash Interest Paid
1211251119896
Upgrade
Cash Income Tax Paid
6616570739
Upgrade
Levered Free Cash Flow
385.75473458.5428.13619
Upgrade
Unlevered Free Cash Flow
464.5548532.25486.75674.25
Upgrade
Change in Net Working Capital
40-40-21-21-233
Upgrade
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q