Skip to main content
logo
Science Applications International Corporation (SAIC)
NASDAQ: SAIC · Real-Time Price · USD
125.26
-1.04 (-0.82%)
Oct 2, 2026, 4:00 PM EDT - Market closed

SAIC Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Net Income
380358362477300277
Depreciation & Amortization
157149140142157132
Other Amortization
-----7
Loss (Gain) From Sale of Assets
----247--2
Asset Writedown & Restructuring Costs
-----18
Stock-Based Compensation
676453684846
Other Operating Activities
1282-10-23-1561
Change in Accounts Receivable
-31161-86-4679-31
Change in Inventory
-----14
Change in Accounts Payable
43-1014813-930
Change in Other Net Operating Assets
44-104-1312-28-34
Operating Cash Flow
660609494396532518
Operating Cash Flow Growth
37.50%23.28%24.75%-25.56%2.70%-31.39%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Capital Expenditures
-41-32-36-27-25-36
Cash Acquisitions
-203-203----255
Divestitures
---356-8
Investment in Securities
2-131-20-3-3
Other Investing Activities
2--5-8-6
Investing Cash Flow
-240-248-35314-36-292

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '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)
197271118-281-150-3
Issuance of Common Stock
202220171616
Repurchase of Common Stock
-479-445-558-382-267-226
Common Dividends Paid
-67-70-75-79-83-86
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
Jul '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Net Cash Flow
78126-39-153-75

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Free Cash Flow
619577458369507482
Free Cash Flow Growth
40.36%25.98%24.12%-27.22%5.19%-32.02%
Free Cash Flow Margin
8.36%7.95%6.12%4.96%6.58%6.52%
Free Cash Flow Per Share
13.8912.419.076.879.098.30
Levered Free Cash Flow
505.38417.25387472.38458.5428.13
Unlevered Free Cash Flow
588.5497.25465.75547.38532.25486.75

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Cash Interest Paid
10110112112511198
Cash Income Tax Paid
222266165707
Change in Working Capital
56-44-51-2142-21
SEC Filings: 10-K · 10-Q