Science Applications International Corp Cash Flow Statement

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Cash Flow Statement Jan2012 Jan2013 Jan2014 Jan2015 Jan2016 Feb2017 Feb2018 Feb2019 Jan2020 Jan2021 Jan2022 Feb2023 Feb2024 Jan2025
Operating Activities
Net Income 182.00M113.00M141.00M117.00M143.00M179.00M137.00M229.00M211.00M279.00M303.00M477.00M362.00M
Share-based Compensation 28.00M30.00M33.00M35.00M33.00M31.00M27.00M45.00M37.00M42.00M46.00M48.00M68.00M53.00M
Deferred Taxes 9.00M13.00M18.00M4.00M3.00M-2.00M13.00M19.00M44.00M12.00M59.00M-17.00M-17.00M-3.00M
Gains from Sales and Divestitures 0.80M0.80M1.20M
Gains from Investment Securities 12.00M3.40M2.70M2.30M1.90M-2.00M12.00M34.00M14.00M6.00M8.00M14.00M7.00M
Non-cash Items 18.00M0.60M21.00M84.00M
Cash from Operations 303.00M280.00M183.00M277.00M226.00M273.00M217.00M184.00M458.00M755.00M518.00M532.00M396.00M494.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 2.00M7.00M21.00M7.00M9.00M7.00M
Depreciation & Amortization (CF) 15.00M13.00M13.00M21.00M62.00M53.00M46.00M47.00M131.00M179.00M165.00M157.00M142.00M140.00M
Change in Working Capital
Change in Receivables -56.00M-123.00M-70.00M-77.00M5.00M-96.00M135.00M26.00M50.00M-221.00M31.00M-79.00M46.00M86.00M
Change in Accured Expenses 70.00M-82.00M-36.00M-19.00M44.00M-26.00M68.00M-65.00M62.00M95.00M30.00M-36.00M49.00M48.00M
Change in Taxes 3.00M5.00M
Other Working Capital Changes -5.00M13.00M7.00M-16.00M11.00M36.00M-19.00M26.00M38.00M64.00M-46.00M15.00M43.00M-24.00M
Investing Activities
Capital Expenditures 6.00M7.00M16.00M22.00M20.00M15.00M22.00M28.00M21.00M46.00M36.00M25.00M27.00M36.00M
Sales of Property, Plant and Equipment 5.00M1.00M
Acquisitions 764.00M1,001.00M1,202.00M255.00M
Divestments 17.00M8.00M356.00M10.00M
Change in Acquisitions & Divestments 3.00M9.00M6.00M4.00M6.00M12.00M
Cash from Investing Activities -1.00M-6.00M-16.00M-22.00M-784.00M-17.00M-22.00M-1028.00M-47.00M-1231.00M-292.00M-36.00M314.00M-35.00M
Financing Activities
Other financing activities 5.00M3.00M17.00M18.00M26.00M-7.00M27.00M-2.00M6.00M-3.00M
Cash from Financing Activities -302.00M-274.00M86.00M-208.00M466.00M-247.00M-261.00M938.00M-455.00M464.00M-301.00M-493.00M-725.00M-498.00M
Dividend Payments
Dividends Paid - Common 27.00M52.00M55.00M54.00M54.00M53.00M87.00M87.00M86.00M83.00M79.00M75.00M
Additional items
Change in Cash 253.00M47.00M-92.00M9.00M-66.00M94.00M-44.00M-12.00M-75.00M3.00M-15.00M-39.00M
Beginning Cash Balance 1.00M1.00M254.00M301.00M209.00M218.00M152.00M232.00M183.00M181.00M106.00M109.00M95.00M
Free Cash Flow 297.00M273.00M167.00M255.00M206.00M258.00M195.00M156.00M437.00M709.00M482.00M507.00M369.00M458.00M
Net Cash Flow 253.00M47.00M-92.00M9.00M-66.00M94.00M-44.00M-12.00M-75.00M3.00M-15.00M-39.00M