Science Applications International Corporation (SAIC)
NASDAQ: SAIC · Real-Time Price · USD
125.22
+2.17 (1.76%)
Nov 21, 2024, 2:49 PM EST - Market open
SAIC Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 2, 2024 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 290 | 477 | 300 | 277 | 209 | 226 | Upgrade
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| Depreciation & Amortization | 134 | 137 | 143 | 132 | 164 | 131 | Upgrade
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| Other Amortization | 7 | 7 | 9 | 7 | 21 | 7 | Upgrade
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| Loss (Gain) From Sale of Assets | 3 | -247 | - | -2 | 10 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4 | 18 | 2 | 5 | Upgrade
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| Stock-Based Compensation | 66 | 68 | 48 | 46 | 42 | 37 | Upgrade
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| Other Operating Activities | -11 | -25 | -14 | 61 | 14 | 47 | Upgrade
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| Change in Accounts Receivable | 12 | -46 | 79 | -31 | 221 | -50 | Upgrade
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| Change in Inventory | -43 | -43 | -10 | 14 | 8 | -10 | Upgrade
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| Change in Accounts Payable | 2 | 13 | -9 | 30 | -76 | 62 | Upgrade
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| Change in Other Net Operating Assets | 16 | 55 | -18 | -34 | 140 | 3 | Upgrade
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| Operating Cash Flow | 400 | 396 | 532 | 518 | 755 | 458 | Upgrade
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| Operating Cash Flow Growth | -20.79% | -25.56% | 2.70% | -31.39% | 64.85% | 148.91% | Upgrade
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| Capital Expenditures | -27 | -27 | -25 | -36 | -46 | -21 | Upgrade
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| Cash Acquisitions | - | - | - | -255 | -1,202 | - | Upgrade
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| Divestitures | 1 | 356 | - | 8 | 17 | - | Upgrade
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| Investment in Securities | -3 | -10 | -3 | -3 | 3 | -21 | Upgrade
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| Other Investing Activities | -4 | -5 | -8 | -6 | -3 | -5 | Upgrade
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| Investing Cash Flow | -36 | 314 | -36 | -292 | -1,231 | -47 | Upgrade
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| Long-Term Debt Issued | - | 160 | 840 | 116 | 1,000 | 100 | Upgrade
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| Long-Term Debt Repaid | - | -441 | -990 | -119 | -399 | -274 | Upgrade
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| Net Debt Issued (Repaid) | -114 | -281 | -150 | -3 | 601 | -174 | Upgrade
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| Issuance of Common Stock | 18 | 17 | 16 | 16 | 13 | 10 | Upgrade
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| Repurchase of Common Stock | -496 | -382 | -267 | -226 | -34 | -197 | Upgrade
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| Common Dividends Paid | -77 | -79 | -83 | -86 | -87 | -87 | Upgrade
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| Other Financing Activities | - | - | -9 | -2 | -29 | -7 | Upgrade
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| Financing Cash Flow | -669 | -725 | -493 | -301 | 464 | -455 | Upgrade
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| Net Cash Flow | -305 | -15 | 3 | -75 | -12 | -44 | Upgrade
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| Free Cash Flow | 373 | 369 | 507 | 482 | 709 | 437 | Upgrade
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| Free Cash Flow Growth | -22.29% | -27.22% | 5.19% | -32.02% | 62.24% | 180.13% | Upgrade
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| Free Cash Flow Margin | 5.11% | 4.96% | 6.58% | 6.52% | 10.05% | 6.85% | Upgrade
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| Free Cash Flow Per Share | 7.12 | 6.87 | 9.09 | 8.30 | 12.08 | 7.41 | Upgrade
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| Cash Interest Paid | 125 | 125 | 111 | 98 | 96 | 86 | Upgrade
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| Cash Income Tax Paid | 165 | 165 | 70 | 7 | 39 | 32 | Upgrade
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| Levered Free Cash Flow | 342.63 | 478.13 | 454.75 | 428.13 | 619 | 396 | Upgrade
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| Unlevered Free Cash Flow | 413.13 | 546.13 | 519.5 | 486.75 | 674.25 | 445.25 | Upgrade
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| Change in Net Working Capital | 78 | -40 | -21 | -21 | -233 | -37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.