Science Applications International (SAIC)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 358,000 | 362,000 | 477,000 | 303,000 | 279,000 |
| Depreciation Amortization | 149,000 | 140,000 | 142,000 | 157,000 | 139,000 |
| Income taxes - deferred | 81,000 | -3,000 | -17,000 | -17,000 | 59,000 |
| Accounts receivable | 161,000 | -86,000 | -46,000 | 79,000 | -31,000 |
| Other Working Capital | -44,000 | -51,000 | -21,000 | 42,000 | -21,000 |
| Other Operating Activity | -96,000 | 132,000 | -139,000 | -32,000 | 93,000 |
| Operating Cash Flow | $609,000 | $494,000 | $396,000 | $532,000 | $518,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,000 | 12,000 | 6,000 | 4,000 | 6,000 |
| PPE Investments | -32,000 | -36,000 | -27,000 | -25,000 | -291,000 |
| Net Acquisitions | -203,000 | N/A | 348,000 | N/A | 8,000 |
| Purchase Of Investment | -20,000 | -21,000 | -18,000 | -7,000 | -9,000 |
| Sale Of Investment | N/A | 10,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 5,000 | -8,000 | -6,000 |
| Investing Cash Flow | $-248,000 | $-35,000 | $314,000 | $-36,000 | $-292,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,745,000 | 1,499,000 | 160,000 | 840,000 | 116,000 |
| Debt Repayment | -2,474,000 | -1,381,000 | -441,000 | -990,000 | -119,000 |
| Common Stock Issued | 22,000 | 20,000 | 17,000 | 16,000 | 16,000 |
| Common Stock Repurchased | -445,000 | -558,000 | -382,000 | -267,000 | -226,000 |
| Dividend Paid | -70,000 | -75,000 | -79,000 | -83,000 | -88,000 |
| Other Financing Activity | -13,000 | -3,000 | 0 | -9,000 | 0 |
| Financing Cash Flow | $-235,000 | $-498,000 | $-725,000 | $-493,000 | $-301,000 |
| Beginning Cash Position | 64,000 | 103,000 | 118,000 | 115,000 | 190,000 |
| End Cash Position | 190,000 | 64,000 | 103,000 | 118,000 | 115,000 |
| Net Cash Flow | $126,000 | $-39,000 | $-15,000 | $3,000 | $-75,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 609,000 | 494,000 | 396,000 | 532,000 | 518,000 |
| Capital Expenditure | -32,000 | -36,000 | -27,000 | -25,000 | -291,000 |
| Free Cash Flow | 577,000 | 458,000 | 369,000 | 507,000 | 227,000 |