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Science Applications International Corporation (SAIC)
NASDAQ: SAIC · Real-Time Price · USD
126.85
-1.19 (-0.93%)
At close: Aug 24, 2026, 4:00 PM EDT
127.01
+0.16 (0.13%)
Pre-market: Aug 25, 2026, 4:23 AM 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
405358362477300277
Depreciation & Amortization
153149140142157132
Other Amortization
-----7
Loss (Gain) From Sale of Assets
----247--2
Asset Writedown & Restructuring Costs
-----18
Stock-Based Compensation
626453684846
Other Operating Activities
10182-10-23-1561
Change in Accounts Receivable
61161-86-4679-31
Change in Inventory
-----14
Change in Accounts Payable
-49-1014813-930
Change in Other Net Operating Assets
-85-104-1312-28-34
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
Cash Acquisitions
-203-203----255
Divestitures
---356-8
Investment in Securities
4-131-20-3-3
Other Investing Activities
---5-8-6
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
-2,7451,499160840116
Long-Term Debt Repaid
--2,474-1,381-441-990-119
Net Debt Issued (Repaid)
209271118-281-150-3
Issuance of Common Stock
212220171616
Repurchase of Common Stock
-491-445-558-382-267-226
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

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%
Free Cash Flow Margin
8.27%7.95%6.12%4.96%6.58%6.52%
Free Cash Flow Per Share
13.2412.419.076.879.098.30
Levered Free Cash Flow
418.13417.25387472.38458.5428.13
Unlevered Free Cash Flow
500497.25465.75547.38532.25486.75

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Cash Interest Paid
10110112112511198
Cash Income Tax Paid
222266165707
Change in Working Capital
-73-44-51-2142-21
SEC Filings: 10-K · 10-Q