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Science applications International corporation (SAIC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Science applications International corporation–Aug 01 2025 offers a view into how Jul 31 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
6 Months 		(May 01 2026) (Jan 30 2026) (Oct 31 2025) (Aug 01 2025)
Operating Activities
Income217.00
Depreciation & amortization94.00
Amortization of Other Assets64.00
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 Compensation28.00
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 Paid-
Increase Decrease In Operating Lease Assets and Liabilities Net-1.00
Income taxes0.00
Gain on Sale of Investments12.00
Accounts Receivable161.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities60.00
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets14.00
Other Working Capital3.00
Other Noncash Income (Expense)4.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-384.00
Discontinued operations0.00
Net Cash flow from Operating Activities273.00
Investing Activities
Capital Expenditures-24.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities11.00
Payments to Acquire Marketable Securities-9.00
Proceeds from other investments0.00
Contributions To Investments-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Sale of Other Investments15.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
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 Activities2.00
Other Net-9.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-2.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-276.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-4.00
Other net0.00
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-33.00
Net Cash Flow from Financing Activities-315.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow249.00
Total Cash Flow-56.00
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About Science Applications International Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001571123-26-000133

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