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Science Applications International Corporation (SAIC)
NASDAQ: SAIC · Real-Time Price · USD
128.22
+2.26 (1.79%)
At close: Aug 31, 2026, 4:00 PM EDT
128.30
+0.07 (0.06%)
After-hours: Aug 31, 2026, 7:54 PM EDT

SAIC Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
102115857812768981068177399324798748073734371
Depreciation & Amortization
3940403835363635343536343636373136393931
Other Amortization
--------------124212
Loss (Gain) From Sale of Assets
-----------3-243-7------
Asset Writedown & Restructuring Costs
--------------4---8-
Loss (Gain) From Sale of Investments
--12----5-5--3-3--------
Stock-Based Compensation
1513132610151513121326151512131212111111
Other Operating Activities
2019-15-12109-9-8-10-111-9-18-713-7-2331910
Change in Accounts Receivable
-34-109192-8058-922-76-12-2096-5237-127123-2368-8992-43
Change in Inventory
---------------17--411-1418
Change in Accounts Payable
-2585-7962-11733-7180-2160-10768-6111312-50-1039-175
Change in Income Taxes
-----------21-5374--592336---
Change in Other Net Operating Assets
29-242217-100-431-254-66-20563-36-5660-5129-7929
Operating Cash Flow
146127258129122100115143138986310115082145128141118103134
Operating Cash Flow Growth (YoY)
19.67%27.00%124.35%-9.79%-11.59%2.04%82.54%41.58%-8.00%19.51%-56.55%-21.09%6.38%-30.51%40.78%-4.48%53.26%-37.57%94.34%-41.99%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-15-9-8-9-7-8-15-9-6-6-11-4-6-6-7-6-7-5-9-10
Sale of Property, Plant & Equipment
-----------3-3-------
Cash Acquisitions
----203---------------8-3
Divestitures
-----------1355-------
Investment in Securities
-210-3-3--7-510-3-1-1-1-10-1--1-1-2-
Other Investing Activities
2---------5-7-355352-5--3--1-3
Investing Cash Flow
-151-11-215-7-15-201-9-7-10-10-2336-13-6-11-6-20-16

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Long-Term Debt Issued
-----750---293---160------
Total Debt Issued
---1,438557750385441380293---160210115515---
Long-Term Debt Repaid
--1----689----310----160----59--
Total Debt Repaid
-1-1-1-1,238-546-689-325-450-296-310-166-15-100-160-210-205-516-59-35-23
Net Debt Issued (Repaid)
-1-1-1200116160-984-17-166-15-100---90-1-59-35-23
Issuance of Common Stock
55646665544544444444
Repurchase of Common Stock
-98-188-98-95-110-142-133-121-201-103-89-103-102-88-59-60-64-84-72-63
Common Dividends Paid
-16-17-17-17-17-19-18-18-19-20-19-19-20-21-20-21-20-22-21-21
Other Financing Activities
-4---9-4---3-------1-1-6-1-1-
Financing Cash Flow
-114-201-11083-114-94-85-146-131-136-270-132-218-105-76-168-87-162-125-103

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Cash Flow
17-73137-31-910-2-2-45-217-41-7031356-4643-50-4215

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
131118250120115921001341329252971447613812213411394124
Free Cash Flow Growth (YoY)
13.91%28.26%150.00%-10.45%-12.88%0%92.31%38.14%-8.33%21.05%-62.32%-20.49%7.46%-32.74%46.81%-1.61%57.65%-36.87%141.03%-44.14%
Free Cash Flow Margin
6.97%6.19%14.29%6.43%6.50%4.90%5.44%6.78%7.26%4.98%2.99%5.12%8.07%3.75%7.01%6.39%7.32%5.66%5.27%6.53%
Free Cash Flow Per Share
3.062.685.512.602.461.932.042.692.581.770.991.822.671.392.502.202.402.001.662.14
Levered Free Cash Flow
53.38103.13242.1371.38-29.5102.886369110.38119.6312.2565.75-4140650.5105.13129.25145.8869.6386.5
Unlevered Free Cash Flow
74123.75263.3892-10.13121.6381.1389129.75140.8832.2582.63-22.8842668.88121.88144160.7584.88100.75

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
--101---121---125---111---98-
Cash Income Tax Paid
--22---66---165---70---7-
Change in Working Capital
-30-48135-1-159-19-48221-26-52-32113-5031039-10-189
SEC Filings: 10-K · 10-Q