SAIC Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 1, 2026	Jan '26 Jan 30, 2026	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022
Net Income	405	358	362	477	303	279
Depreciation & Amortization	153	149	140	142	157	139
Stock-Based Compensation	62	64	53	68	48	46
Other Adjustments	89	82	-10	-270	-18	75
Change in Receivables	61	161	-86	-46	79	-31
Changes in Accounts Payable	-49	-101	48	13	-9	30
Changes in Accrued Expenses	-15	-28	-31	49	-36	10
Changes in Other Operating Activities	-70	-76	18	-37	8	-30
Operating Cash Flow	636	609	494	396	532	518
Operating Cash Flow Growth	28.23%	23.28%	24.75%	-25.56%	2.70%	-31.39%
Capital Expenditures	-33	-32	-36	-27	-25	-36
Purchases of Investments	-9	-9	-14	-8	-7	-9
Proceeds from Sale of Investments	24	7	22	6	4	6
Payments for Business Acquisitions	-203	-203	-	-	-	-255
Proceeds from Business Divestments	-	-	-	356	-	8
Other Investing Activities	-11	-11	-7	-13	-8	-6
Investing Cash Flow	-232	-248	-35	314	-36	-292
Long-Term Debt Issued	1,995	2,745	1,499	160	840	116
Long-Term Debt Repaid	-1,786	-2,474	-1,381	-441	-990	-119
Net Long-Term Debt Issued (Repaid)	209	271	118	-281	-150	-3
Issuance of Common Stock	21	22	20	17	16	16
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	-13	-3	-	-9	-2
Financing Cash Flow	-342	-235	-498	-725	-493	-301
Net Cash Flow	62	126	-39	-15	3	-75
Free Cash Flow	603	577	458	369	507	482
Free Cash Flow Growth	4.51%	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	13.23	12.41	9.07	6.87	9.09	8.30
Levered Free Cash Flow	600	541	619	336	245	387
Unlevered Free Cash Flow	589.67	393.96	615.18	710.09	499.81	473.05

SEC Filings: 10-K · 10-Q