Science Applications International Corporation (SAIC)

SAIC Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 30, 2026	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022
Net Income	358	362	477	303	279
Depreciation & Amortization	149	140	142	157	139
Stock-Based Compensation	64	53	68	48	46
Other Adjustments	82	-10	-270	-18	75
Change in Receivables	161	-86	-46	79	-31
Changes in Accounts Payable	-101	48	13	-9	30
Changes in Accrued Expenses	-28	-31	49	-36	10
Changes in Other Operating Activities	-76	18	-37	8	-30
Operating Cash Flow	609	494	396	532	518
Operating Cash Flow Growth	23.28%	24.75%	-25.56%	2.70%	-31.39%
Capital Expenditures	-32	-36	-27	-25	-36
Purchases of Investments	-9	-14	-8	-7	-9
Proceeds from Sale of Investments	7	22	6	4	6
Payments for Business Acquisitions	-203	-	-	-	-255
Proceeds from Business Divestments	-	-	356	-	8
Other Investing Activities	-11	-7	-13	-8	-6
Investing Cash Flow	-248	-35	314	-36	-292
Long-Term Debt Issued	2,745	1,499	160	840	116
Long-Term Debt Repaid	-2,474	-1,381	-441	-990	-119
Net Long-Term Debt Issued (Repaid)	271	118	-281	-150	-3
Issuance of Common Stock	22	20	17	16	16
Repurchase of Common Stock	-445	-558	-382	-267	-226
Net Common Stock Issued (Repurchased)	-423	-538	-365	-251	-210
Common Dividends Paid	-70	-75	-79	-83	-86
Other Financing Activities	-13	-3	-	-9	-2
Financing Cash Flow	-235	-498	-725	-493	-301
Net Cash Flow	126	-39	-15	3	-75
Free Cash Flow	577	458	369	507	482
Free Cash Flow Growth	25.98%	24.12%	-27.22%	5.19%	-32.02%
FCF Margin	7.95%	6.12%	4.96%	6.58%	6.52%
Free Cash Flow Per Share	12.41	9.07	6.87	9.09	8.30
Levered Free Cash Flow	541	619	336	245	387
Unlevered Free Cash Flow	393.96	615.18	710.09	499.81	473.05

Updated Mar 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q