Science Applications International Corporation (SAIC)
NASDAQ: SAIC · IEX Real-Time Price · USD
130.39
+0.31 (0.24%)
At close: Mar 28, 2024, 4:00 PM
129.93
-0.46 (-0.35%)
After-hours: Mar 28, 2024, 7:22 PM EDT

SAIC Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Year 2023202220212020201920182017201620152014 2013 - 2010
Net Income
477300277209226137179143117141
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Depreciation & Amortization
1421571651791314746536221
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Share-Based Compensation
68484642374527132332
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Other Operating Activities
-291273032564-45-35642483
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Operating Cash Flow
396532518755458184217273226277
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Operating Cash Flow Growth
-25.56%2.70%-31.39%64.85%148.91%-15.21%-20.51%20.80%-18.41%51.37%
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Capital Expenditures
-27-25-36-46-21-28-22-15-20-22
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Acquisitions
3480-247-1,1850-1,00100-7640
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Change in Investments
-2-3-33-2100000
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Other Investing Activities
-5-8-6-3-51--2--
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Investing Cash Flow
314-36-292-1,231-47-1,028-22-17-784-22
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Dividends Paid
-79-83-86-87-87-53-54-54-55-52
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Share Issuance / Repurchase
171616131076543
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Debt Issued / Paid
-281-156-3574-1741,054-25-29598-13
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Other Financing Activities
-382-270-228-36-204-70-188-169-81-146
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Financing Cash Flow
-725-493-301464-455938-261-247466-208
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Net Cash Flow
-153-75-12-4494-669-9247
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Free Cash Flow
369507482709437156195258206255
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Free Cash Flow Growth
-27.22%5.19%-32.02%62.24%180.13%-20.00%-24.42%25.24%-19.22%52.69%
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Free Cash Flow Margin
4.96%6.58%6.52%10.05%6.85%3.35%4.38%5.81%4.77%6.56%
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Free Cash Flow Per Share
7.099.288.4612.187.573.674.565.884.535.58
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).