Science Applications International (SAIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273,000 | 195,000 | 68,000 | 362,000 | 264,000 |
| Depreciation Amortization | 109,000 | 71,000 | 36,000 | 140,000 | 104,000 |
| Income taxes - deferred | 101,000 | 109,000 | N/A | -3,000 | -15,000 |
| Accounts receivable | -31,000 | 49,000 | -9,000 | -86,000 | -108,000 |
| Other Working Capital | -179,000 | -178,000 | -19,000 | -51,000 | -3,000 |
| Other Operating Activity | 78,000 | -24,000 | 24,000 | 132,000 | 137,000 |
| Operating Cash Flow | $351,000 | $222,000 | $100,000 | $494,000 | $379,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | 4,000 | 3,000 | 12,000 | 10,000 |
| PPE Investments | -24,000 | -15,000 | -8,000 | -36,000 | -21,000 |
| Net Acquisitions | -203,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -15,000 | -11,000 | -10,000 | -14,000 | -14,000 |
| Sale Of Investment | N/A | N/A | N/A | 10,000 | 10,000 |
| Other Investing Activity | 0 | 0 | 0 | -7,000 | 0 |
| Investing Cash Flow | $-237,000 | $-22,000 | $-15,000 | $-35,000 | $-15,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,745,000 | 1,307,000 | 750,000 | 1,499,000 | 1,114,000 |
| Debt Repayment | -2,473,000 | -1,235,000 | -689,000 | -1,381,000 | -1,056,000 |
| Common Stock Issued | 16,000 | 12,000 | 6,000 | 20,000 | 14,000 |
| Common Stock Repurchased | -347,000 | -252,000 | -142,000 | -558,000 | -425,000 |
| Dividend Paid | -53,000 | -36,000 | -19,000 | -75,000 | -57,000 |
| Other Financing Activity | -13,000 | -4,000 | 0 | -3,000 | -3,000 |
| Financing Cash Flow | $-125,000 | $-208,000 | $-94,000 | $-498,000 | $-413,000 |
| Beginning Cash Position | 64,000 | 64,000 | 64,000 | 103,000 | 103,000 |
| End Cash Position | 53,000 | 56,000 | 55,000 | 64,000 | 54,000 |
| Net Cash Flow | $-11,000 | $-8,000 | $-9,000 | $-39,000 | $-49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,000 | 222,000 | 100,000 | 494,000 | 379,000 |
| Capital Expenditure | -24,000 | -15,000 | -8,000 | -36,000 | -21,000 |
| Free Cash Flow | 327,000 | 207,000 | 92,000 | 458,000 | 358,000 |