Science Applications International Cash Flow Statement (2012-2026) | SAIC

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Cash Flow Statement Jul2012 Oct2012 Jan2013 May2013 Aug2013 Nov2013 Jan2014 May2014 Aug2014 Oct2014 Jan2015 May2015 Jul2015 Oct2015 Jan2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Jan2020 May2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Jan2025 May2025 Aug2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter)
82.00M82.00M71.00M44.00M74.00M74.00M80.00M75.00M98.00M247.00M93.00M39.00M77.00M81.00M106.00M98.00M68.00M127.00M78.00M85.00M
Depreciation and Depletion (Quarter)
6.00M7.00M6.00M5.00M6.00M8.00M7.00M6.00M9.00M8.00M
Share-based Compensation (Quarter)
10.00M14.00M11.00M11.00M11.00M12.00M12.00M13.00M12.00M15.00M15.00M26.00M13.00M12.00M13.00M15.00M15.00M10.00M26.00M13.00M
Deferred Taxes (Quarter)
20.00M11.00M10.00M18.00M2.00M-24.00M-7.00M12.00M-6.00M-19.00M-8.00M16.00M-8.00M-7.00M12.00M-8.00M-20.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
4.00M-2.00M3.00M-5.00M-3.00M-2.00M8.00M-2.00M-4.00M4.00M1.00M-6.00M1.00M2.00M1.00M-4.00M6.00M1.00M-3.00M-5.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
189.00M92.00M134.00M103.00M118.00M141.00M128.00M145.00M82.00M150.00M101.00M63.00M98.00M138.00M143.00M115.00M100.00M122.00M129.00M258.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
2.00M2.00M2.00M1.00M2.00M4.00M2.00M1.00M1.00M3.00M3.00M
Depreciation & Amortization (CF) (Quarter)
42.00M37.00M44.00M42.00M41.00M40.00M37.00M39.00M36.00M36.00M34.00M36.00M35.00M34.00M35.00M36.00M36.00M35.00M38.00M40.00M
Change in Working Capital
Change in Receivables (Quarter)
61.00M19.00M43.00M-92.00M89.00M-68.00M23.00M-123.00M127.00M-37.00M52.00M-96.00M20.00M12.00M76.00M-22.00M9.00M-58.00M80.00M-192.00M
Change in Accured Expenses (Quarter)
57.00M-37.00M25.00M-15.00M31.00M-58.00M6.00M12.00M-43.00M95.00M68.00M-71.00M60.00M-92.00M151.00M-150.00M33.00M-117.00M62.00M-6.00M
Change in Taxes (Quarter)
23.00M-59.00M-53.00M-18.00M7.00M
Other Working Capital Changes (Quarter)
-3.00M-7.00M14.00M-50.00M-11.00M4.00M9.00M13.00M-4.00M-4.00M-5.00M23.00M-15.00M26.00M-42.00M31.00M4.00M103.00M-124.00M61.00M
Investing Activities
Capital Expenditures (Quarter)
10.00M7.00M10.00M9.00M5.00M7.00M6.00M7.00M6.00M6.00M4.00M11.00M6.00M6.00M9.00M15.00M8.00M7.00M9.00M8.00M
Acquisitions (Quarter)
244.00M3.00M8.00M
Divestments (Quarter)
8.00M355.00M-355.00M10.00M
Change in Acquisitions & Divestments (Quarter)
1.00M1.00M2.00M2.00M1.00M1.00M1.00M1.00M1.00M3.00M1.00M1.00M4.00M2.00M4.00M2.00M3.00M1.00M1.00M2.00M
Cash from Investing Activities (Quarter)
-4.00M-252.00M-16.00M-20.00M-6.00M-11.00M-6.00M-13.00M336.00M-2.00M-10.00M-10.00M-7.00M-9.00M1.00M-20.00M-15.00M-7.00M-215.00M-11.00M
Financing Activities
Other financing activities (Quarter)
-1.00M-1.00M-1.00M13.00M
Cash from Financing Activities (Quarter)
-95.00M22.00M-103.00M-125.00M-162.00M-87.00M-168.00M-76.00M-105.00M-218.00M-132.00M-270.00M-136.00M-131.00M-146.00M-85.00M-94.00M-114.00M83.00M-110.00M
Dividend Payments
Dividends Paid - Common (Quarter)
22.00M22.00M21.00M21.00M22.00M20.00M21.00M20.00M21.00M20.00M19.00M19.00M20.00M19.00M18.00M18.00M19.00M17.00M17.00M17.00M
Additional items
Change in Cash (Quarter)
90.00M-138.00M15.00M-42.00M-50.00M43.00M-46.00M56.00M313.00M-70.00M-41.00M-217.00M-45.00M-2.00M-2.00M10.00M-9.00M1.00M-3.00M137.00M
Free Cash Flow (Quarter)
179.00M85.00M124.00M94.00M113.00M134.00M122.00M138.00M76.00M144.00M97.00M52.00M92.00M132.00M134.00M100.00M92.00M115.00M120.00M250.00M
Net Cash Flow (Quarter)
90.00M-138.00M15.00M-42.00M-50.00M43.00M-46.00M56.00M313.00M-70.00M-41.00M-217.00M-45.00M-2.00M-2.00M10.00M-9.00M1.00M-3.00M137.00M