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Science Applications International Corporation (SAIC)
NASDAQ: SAIC · Real-Time Price · USD
105.16
+4.56 (4.53%)
At close: Jun 23, 2026, 4:00 PM EDT
103.06
-2.10 (-2.00%)
After-hours: Jun 23, 2026, 7:48 PM EDT

SAIC Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
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
-24-7618-378-30
Operating Cash Flow
636609494396532518
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
24722646
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
-232-248-35314-36-292
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
-4-13-3--9-2
Financing Cash Flow
-342-235-498-725-493-301
Net Cash Flow
62126-39-153-75
Free Cash Flow
603577458369507482
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
13.2312.419.076.879.098.30
Levered Free Cash Flow
646541619336245387
Unlevered Free Cash Flow
635.67393.96615.18710.09499.81473.05
SEC Filings: 10-K · 10-Q