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Science Applications International Corporation (SAIC)
NASDAQ: SAIC · Real-Time Price · USD
120.37
+0.25 (0.21%)
At close: Aug 4, 2026, 4:00 PM EDT
120.50
+0.13 (0.11%)
After-hours: Aug 4, 2026, 7:34 PM EDT

SAIC Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Net Income
405358362477303279
Depreciation & Amortization
153149140142157139
Stock-Based Compensation
626453684846
Other Adjustments
8982-10-270-1875
Change in Receivables
61161-86-4679-31
Changes in Accounts Payable
-49-1014813-930
Changes in Accrued Expenses
-15-28-3149-3610
Changes in Other Operating Activities
-70-7618-378-30
Operating Cash Flow
636609494396532518
Operating Cash Flow Growth
28.23%23.28%24.75%-25.56%2.70%-31.39%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Capital Expenditures
-33-32-36-27-25-36
Purchases of Investments
-9-9-14-8-7-9
Proceeds from Sale of Investments
24722646
Cash Acquisitions
--203----255
Proceeds from Business Divestments
---356-8
Other Investing Activities
-11-11-7-13-8-6
Investing Cash Flow
-232-248-35314-36-292

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Long-Term Debt Issued
1,9952,7451,499160840116
Long-Term Debt Repaid
-1,786-2,474-1,381-441-990-119
Net Long-Term Debt Issued (Repaid)
209271118-281-150-3
Issuance of Common Stock
212220171616
Repurchase of Common Stock
-491-445-558-382-267-226
Net Common Stock Issued (Repurchased)
-470-423-538-365-251-210
Common Dividends Paid
-68-70-75-79-83-86
Other Financing Activities
--13-3--9-2
Financing Cash Flow
-342-235-498-725-493-301

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Net Cash Flow
62126-39-153-75

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Free Cash Flow
603577458369507482
Free Cash Flow Growth
31.66%25.98%24.12%-27.22%5.19%-32.02%
FCF Margin
8.27%7.95%6.12%4.96%6.58%6.52%
Free Cash Flow Per Share
13.2312.419.076.879.098.30
Levered Free Cash Flow
600541619336245387
Unlevered Free Cash Flow
589.67393.96615.18710.09499.81473.05
SEC Filings: 10-K · 10-Q