Name: SAIC Cash Flow - Science Applications International Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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SAIC - Science Applications International Corp.

USD | NASDAQ | Technology

SAIC Cash Flow - Science Applications International Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q2 FY 27	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q3 FY 16	Q2 FY 16	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q3 FY 13	Q2 FY 13
Net Income
Net Income	115.0	78.0	68.0	106.0	81.0	77.0	93.0	247.0	98.0	80.0	73.0	73.0	43.0	71.0	82.0	81.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2026	FY2025	FY2024	FY2022	FY2021	FY2020	FY2019	FY2018	FY2016	FY2015	FY2014	FY2013	FY2012
Net Income
Net Income	367.0	358.0	477.0	300.0	277.0	209.0	226.0	179.0	143.0	117.0	141.0	113.0	182.0	182.0
Cash From Operating Activities
Depreciation & Amortization	91.0	30.0	26.0	32.0	37.0	32.0	36.0	23.0	23.0	26.0	19.0	11.0	10.0	15.0
Cash From Investing Activities
Capital Expenditures	-	32.0	27.0	25.0	36.0	46.0	21.0	22.0	15.0	20.0	22.0	16.0	7.0	6.0
Cash From Financing Activities
Debt Issued	-	2,745.0	160.0	840.0	116.0	1,000.0	100.0	25.0	209.0	670.0	0.0	500.0	-	-
Debt Repaid
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow
Free Cash Flow	-	577.0	369.0	507.0	482.0	709.0	437.0	195.0	258.0	206.0	255.0	167.0	273.0	297.0
Free Cash Flow To Equity

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Free Cash Flow
Free Cash Flow	118.0	-	92.0	-	-	92.0	-	-	76.0	-	-	113.0	-	-	-	179.0	-	-	-	-	169.0	-	-	82.0	-	-	84.0	-	-	31.0	-	-	-	27.0	-	-	(16.0)	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement

Cash Flow Statement

Cash From Operating Activities
Depreciation & Amortization	40.0	9.0	36.0	6.0	5.0	35.0	6.0	-	36.0	-	-	41.0	-	-	-	42.0	-	-	-	-	33.0	-	-	11.0	-	-	10.0	-	-	16.0	-	-	-	5.0	-	-	3.0	-	-
Amortization Of Intangibles	32.0	29.0	29.0	29.0	58.0	29.0	28.0	58.0	29.0	29.0	32.0	33.0	34.0	33.0	29.0	32.0
Stock-Based Compensation	13.0	-	15.0	-	-	13.0	-	-	12.0	-	-	11.0	-	-	-	10.0	-
Deffered Income Tax	21.0	-	(1.0)	-	-	0.0	-	-	(6.0)	-	-	2.0	-	-	-	20.0	-
Asset Impairments	-	-	-	0.0	0.0	0.0	-	-	0.0	-	-	0.0	-	-	-	0.0	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	109.0	-	9.0	-	-	20.0	-	-	127.0	-	-	89.0	-	-	-	61.0	-
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	85.0	-	33.0	-	-	60.0	-	-	113.0	-	-	39.0	-	-	-	44.0	-
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	2.0	-	(1.0)	-	-	1.0	-	-	(1.0)	-	-	-	-	-	-	-	-
Cash From Operating Activities	127.0	-	100.0	-	-	98.0	-	-	82.0	-	-	118.0	-	-	-