Science Applications International Corporation
SAIC · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $362 | $477 | $303 | $279 |
| Dep. & Amort. | $140 | $142 | $157 | $165 |
| Deferred Tax | -$3 | -$17 | -$17 | $59 |
| Stock-Based Comp. | $53 | $68 | $48 | $46 |
| Change in WC | -$51 | -$21 | $42 | -$21 |
| Other Non-Cash | -$7 | -$253 | -$1 | -$10 |
| Operating Cash Flow | $494 | $396 | $532 | $518 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$27 | -$25 | -$36 |
| Net Acquisitions | $10 | $348 | $0 | -$247 |
| Inv. Purchases | -$14 | -$8 | -$7 | -$9 |
| Inv. Sales/Matur. | $12 | $6 | $4 | $6 |
| Other Inv. Act. | -$7 | -$5 | -$8 | -$6 |
| Investing Cash Flow | -$35 | $314 | -$36 | -$292 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $118 | -$281 | -$150 | -$3 |
| Stock Issued | $20 | $17 | $16 | $16 |
| Stock Repurch. | -$558 | -$382 | -$267 | -$226 |
| Dividends Paid | -$75 | -$79 | -$83 | -$86 |
| Other Fin. Act. | -$3 | -$663 | -$9 | -$2 |
| Financing Cash Flow | -$498 | -$725 | -$493 | -$301 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$39 | -$15 | $3 | -$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $118 | $115 | $190 |
| End Cash | $64 | $103 | $118 | $115 |
| Free Cash Flow | $458 | $369 | $507 | $482 |