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Science applications International corporation (SAIC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Science applications International corporation–Jan 28 2022 offers a view into how Jan 30 2026's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 30 2026)
12 Months 		(Jan 31 2025) (Feb 02 2024) (Feb 03 2023) (Jan 28 2022)
Operating Activities
Income358.00
Depreciation & amortization149.00
Amortization of Other Assets0.00
Other non-cash charges0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation64.00
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Operating Lease Right of Use Asset Impairment-
Inventory Firm Purchase Commitment Loss and Deferred Contract Costs-
Amortization Of Off Market Customer Contracts-
Decrease In Capital Expenditures Incurred But Not Yet Paid2.00
Increase Decrease In Operating Lease Assets and Liabilities Net-2.00
Income taxes81.00
Gain on Sale of Investments0.00
Accounts Receivable133.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-101.00
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-44.00
Other Working Capital-30.00
Other Noncash Income (Expense)1.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.00
Discontinued operations0.00
Net Cash flow from Operating Activities609.00
Investing Activities
Capital Expenditures-32.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities7.00
Payments to Acquire Marketable Securities-9.00
Proceeds from other investments0.00
Contributions To Investments11.00
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Sale of Other Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-203.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-22.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-248.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-9.00
Long-term debt - borrowings271.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-423.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-4.00
Transfer To Parent-
Proceeds From Contributions From Former Parent-
Payments Of Dividends To Former Parent-
Disbursements For Obligations Assumed From Acquisition-
Excise Tax Payments For Repurchase Of Common Stock-
Dividends paid to minority interests0.00
Dividends paid-70.00
Net Cash Flow from Financing Activities-235.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow577.00
Total Cash Flow126.00
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About Science Applications International Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001571123-26-000029

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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