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Science Applications International Corporation (SAIC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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123.18-1.50 (-1.20%)
At close: 04:00PM EDT
123.18 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
269,000
477,000
300,000
277,000
209,000
Depreciation & amortisation
160,000
142,000
157,000
165,000
179,000
Deferred income taxes
-11,000
-17,000
-17,000
59,000
12,000
Stock-based compensation
46,000
68,000
48,000
46,000
42,000
Change in working capital
21,000
-21,000
42,000
-21,000
293,000
Inventory
-7,000
-43,000
-10,000
14,000
8,000
Accounts payable
-38,000
13,000
-9,000
30,000
-76,000
Other working capital
463,000
369,000
507,000
482,000
709,000
Other non-cash items
-6,000
-6,000
-5,000
-26,000
6,000
Net cash provided by operating activities
490,000
396,000
532,000
518,000
755,000
Cash flows from investing activities
Investments in property, plant and equipment
-27,000
-27,000
-25,000
-36,000
-46,000
Acquisitions, net
-8,000
-8,000
0
-255,000
-1,202,000
Purchases of investments
-9,000
-8,000
-7,000
-9,000
-6,000
Sales/maturities of investments
5,000
6,000
4,000
6,000
9,000
Other investing activities
-4,000
-5,000
-8,000
-6,000
-3,000
Net cash used for investing activities
-43,000
314,000
-36,000
-292,000
-1,231,000
Cash flows from financing activities
Debt repayment
-815,000
-441,000
-990,000
-119,000
-399,000
Common stock issued
16,000
17,000
16,000
16,000
13,000
Common stock repurchased
-280,000
-382,000
-267,000
-226,000
-34,000
Dividends paid
-84,000
-79,000
-83,000
-86,000
-87,000
Other financing activities
-9,000
-
-9,000
-2,000
-29,000
Net cash used provided by (used for) financing activities
-542,000
-725,000
-493,000
-301,000
464,000
Net change in cash
-95,000
-15,000
3,000
-75,000
-12,000
Cash at beginning of period
157,000
118,000
115,000
190,000
202,000
Cash at end of period
62,000
103,000
118,000
115,000
190,000
Free cash flow
Operating cash flow
490,000
396,000
532,000
518,000
755,000
Capital expenditure
-27,000
-27,000
-25,000
-36,000
-46,000
Free cash flow
463,000
369,000
507,000
482,000
709,000