Science Applications International Corporation (SAIC)
NASDAQ: SAIC · Real-Time Price · USD
131.27
+1.37 (1.05%)
Sep 14, 2026, 9:42 AM EDT - Market open
SAIC Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 380 | 358 | 362 | 477 | 300 | 277 |
Depreciation & Amortization | 157 | 149 | 140 | 142 | 157 | 132 |
Other Amortization | - | - | - | - | - | 7 |
Loss (Gain) From Sale of Assets | - | - | - | -247 | - | -2 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 18 |
Stock-Based Compensation | 67 | 64 | 53 | 68 | 48 | 46 |
Other Operating Activities | 12 | 82 | -10 | -23 | -15 | 61 |
Change in Accounts Receivable | -31 | 161 | -86 | -46 | 79 | -31 |
Change in Inventory | - | - | - | - | - | 14 |
Change in Accounts Payable | 43 | -101 | 48 | 13 | -9 | 30 |
Change in Other Net Operating Assets | 44 | -104 | -13 | 12 | -28 | -34 |
Operating Cash Flow | 660 | 609 | 494 | 396 | 532 | 518 |
Operating Cash Flow Growth | 37.50% | 23.28% | 24.75% | -25.56% | 2.70% | -31.39% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Capital Expenditures | -41 | -32 | -36 | -27 | -25 | -36 |
Cash Acquisitions | -203 | -203 | - | - | - | -255 |
Divestitures | - | - | - | 356 | - | 8 |
Investment in Securities | 2 | -13 | 1 | -20 | -3 | -3 |
Other Investing Activities | 2 | - | - | 5 | -8 | -6 |
Investing Cash Flow | -240 | -248 | -35 | 314 | -36 | -292 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Long-Term Debt Issued | - | 2,745 | 1,499 | 160 | 840 | 116 |
Long-Term Debt Repaid | - | -2,474 | -1,381 | -441 | -990 | -119 |
Net Debt Issued (Repaid) | 197 | 271 | 118 | -281 | -150 | -3 |
Issuance of Common Stock | 20 | 22 | 20 | 17 | 16 | 16 |
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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 Cash Flow | 78 | 126 | -39 | -15 | 3 | -75 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | 619 | 577 | 458 | 369 | 507 | 482 |
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 | 13.89 | 12.41 | 9.07 | 6.87 | 9.09 | 8.30 |
Levered Free Cash Flow | 505.38 | 417.25 | 387 | 472.38 | 458.5 | 428.13 |
Unlevered Free Cash Flow | 588.5 | 497.25 | 465.75 | 547.38 | 532.25 | 486.75 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Cash Interest Paid | 101 | 101 | 121 | 125 | 111 | 98 |
Cash Income Tax Paid | 22 | 22 | 66 | 165 | 70 | 7 |
Change in Working Capital | 56 | -44 | -51 | -21 | 42 | -21 |