Science Applications International Corporation
SAIC · NASDAQ
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78 | $127 | $68 | $98 |
| Dep. & Amort. | $38 | $35 | $36 | $36 |
| Deferred Tax | -$8 | $109 | $0 | $12 |
| Stock-Based Comp. | $26 | $10 | $15 | $15 |
| Change in WC | -$1 | -$159 | -$19 | -$48 |
| Other Non-Cash | -$4 | $0 | $0 | $2 |
| Operating Cash Flow | $129 | $122 | $100 | $115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$15 |
| Net Acquisitions | -$203 | $0 | $0 | $0 |
| Inv. Purchases | -$4 | -$1 | -$10 | -$3 |
| Inv. Sales/Matur. | $1 | $1 | $3 | $2 |
| Other Inv. Act. | -$9 | -$7 | -$8 | -$4 |
| Investing Cash Flow | -$215 | -$7 | -$15 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $191 | $11 | $61 | $60 |
| Stock Issued | $4 | $6 | $6 | $6 |
| Stock Repurch. | -$95 | -$110 | -$142 | -$133 |
| Dividends Paid | -$17 | -$17 | -$19 | -$18 |
| Other Fin. Act. | $0 | -$4 | $0 | $0 |
| Financing Cash Flow | $83 | -$114 | -$94 | -$85 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $1 | -$9 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $55 | $64 | $54 |
| End Cash | $53 | $56 | $55 | $64 |
| Free Cash Flow | $144 | $115 | $100 | $100 |