Science Applications International (SAIC)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 362,000 | 477,000 | 303,000 | 279,000 | 211,000 |
| Depreciation Amortization | 140,000 | 142,000 | 157,000 | 139,000 | 185,000 |
| Income taxes - deferred | -3,000 | -17,000 | -17,000 | 59,000 | 12,000 |
| Accounts receivable | -86,000 | -46,000 | 79,000 | -31,000 | 221,000 |
| Other Working Capital | -51,000 | -21,000 | 42,000 | -21,000 | 293,000 |
| Other Operating Activity | 132,000 | -139,000 | -32,000 | 93,000 | -167,000 |
| Operating Cash Flow | $494,000 | $396,000 | $532,000 | $518,000 | $755,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,000 | 6,000 | 4,000 | 6,000 | 9,000 |
| PPE Investments | -36,000 | -27,000 | -25,000 | -291,000 | -46,000 |
| Net Acquisitions | N/A | 348,000 | N/A | 8,000 | -1,185,000 |
| Purchase Of Investment | -14,000 | -8,000 | -7,000 | -9,000 | -6,000 |
| Sale Of Investment | 10,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,000 | -5,000 | -8,000 | -6,000 | -3,000 |
| Investing Cash Flow | $-35,000 | $314,000 | $-36,000 | $-292,000 | $-1,231,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,499,000 | 160,000 | 840,000 | 116,000 | 1,000,000 |
| Debt Repayment | -1,381,000 | -441,000 | -990,000 | -119,000 | -399,000 |
| Common Stock Issued | 20,000 | 17,000 | 16,000 | 16,000 | 13,000 |
| Common Stock Repurchased | -558,000 | -382,000 | -267,000 | -226,000 | -34,000 |
| Dividend Paid | -75,000 | -79,000 | -83,000 | -88,000 | -89,000 |
| Other Financing Activity | -3,000 | 0 | -9,000 | 0 | -27,000 |
| Financing Cash Flow | $-498,000 | $-725,000 | $-493,000 | $-301,000 | $464,000 |
| Beginning Cash Position | 103,000 | 118,000 | 115,000 | 190,000 | 202,000 |
| End Cash Position | 64,000 | 103,000 | 118,000 | 115,000 | 190,000 |
| Net Cash Flow | $-39,000 | $-15,000 | $3,000 | $-75,000 | $-12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 494,000 | 396,000 | 532,000 | 518,000 | 755,000 |
| Capital Expenditure | -36,000 | -27,000 | -25,000 | -291,000 | -46,000 |
| Free Cash Flow | 458,000 | 369,000 | 507,000 | 227,000 | 709,000 |