Science Applications International Corporation
SAIC · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $362,000 | $477,000 | $303,000 | $279,000 |
| Dep. & Amort. | $140,000 | $142,000 | $157,000 | $165,000 |
| Deferred Tax | -$3,000 | -$17,000 | -$17,000 | $59,000 |
| Stock-Based Comp. | $53,000 | $68,000 | $48,000 | $46,000 |
| Change in WC | -$51,000 | -$21,000 | $42,000 | -$21,000 |
| Other Non-Cash | -$7,000 | -$253,000 | -$1,000 | -$10,000 |
| Operating Cash Flow | $494,000 | $396,000 | $532,000 | $518,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,000 | -$27,000 | -$25,000 | -$36,000 |
| Net Acquisitions | $10,000 | $348,000 | $0 | -$247,000 |
| Inv. Purchases | -$14,000 | -$8,000 | -$7,000 | -$9,000 |
| Inv. Sales/Matur. | $12,000 | $6,000 | $4,000 | $6,000 |
| Other Inv. Act. | -$7,000 | -$5,000 | -$8,000 | -$6,000 |
| Investing Cash Flow | -$35,000 | $314,000 | -$36,000 | -$292,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $118,000 | -$281,000 | -$150,000 | -$3,000 |
| Stock Issued | $20,000 | $17,000 | $16,000 | $16,000 |
| Stock Repurch. | -$558,000 | -$382,000 | -$267,000 | -$226,000 |
| Dividends Paid | -$75,000 | -$79,000 | -$83,000 | -$86,000 |
| Other Fin. Act. | -$3,000 | -$663,000 | -$9,000 | -$2,000 |
| Financing Cash Flow | -$498,000 | -$725,000 | -$493,000 | -$301,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$39,000 | -$15,000 | $3,000 | -$75,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103,000 | $118,000 | $115,000 | $190,000 |
| End Cash | $64,000 | $103,000 | $118,000 | $115,000 |
| Free Cash Flow | $458,000 | $369,000 | $507,000 | $482,000 |