Science Applications Inte...
(SAIC)
undefined
undefined%
At close: undefined
113.06
-0.01%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 477.00M | 303.00M | 279.00M | 211.00M | 229.00M | 137.00M | 179.00M | 148.00M | 117.00M | 141.00M | 113.00M | 524.00M | -11.00M | 539.00M | 465.00M |
| Depreciation & Amortization | 142.00M | 157.00M | 165.00M | 179.00M | 138.00M | 49.00M | 46.00M | 53.00M | 62.00M | 21.00M | 13.00M | 113.00M | 114.00M | 110.00M | 90.00M |
| Stock-Based Compensation | 68.00M | 48.00M | 46.00M | 42.00M | 37.00M | 45.00M | 27.00M | 31.00M | 33.00M | 35.00M | 33.00M | 84.00M | 84.00M | 99.00M | 103.00M |
| Other Working Capital | 55.00M | -18.00M | -34.00M | -5.00M | -4.00M | -11.00M | 19.00M | -21.00M | -8.00M | 5.00M | 7.00M | 72.00M | -9.00M | 9.00M | -19.00M |
| Other Non-Cash Items | -253.00M | -1.00M | -10.00M | 18.00M | 5.00M | 40.00M | 184.00M | -15.00M | -9.00M | -3.00M | 57.00M | 3.00M | -1.00M | 1.00M | 1.00M |
| Deferred Income Tax | -17.00M | -17.00M | 59.00M | 12.00M | 44.00M | 19.00M | 13.00M | 1.00M | 3.00M | 4.00M | 18.00M | 7.00M | -12.00M | -1.00M | -1.00M |
| Change in Working Capital | -21.00M | 42.00M | -21.00M | 293.00M | 5.00M | -106.00M | -48.00M | 55.00M | 20.00M | 79.00M | 6.00M | -386.00M | 595.00M | -35.00M | -48.00M |
| Operating Cash Flow | 396.00M | 532.00M | 518.00M | 755.00M | 458.00M | 184.00M | 217.00M | 273.00M | 226.00M | 277.00M | 183.00M | 345.00M | 769.00M | 713.00M | 610.00M |
| Capital Expenditures | -27.00M | -25.00M | -36.00M | -46.00M | -21.00M | -28.00M | -22.00M | -15.00M | -20.00M | -22.00M | -16.00M | -48.00M | -65.00M | -73.00M | -58.00M |
| Acquisitions | 348.00M | - | -247.00M | -1.19B | - | -1.00B | - | -2.00M | -764.00M | - | - | -482.00M | -222.00M | -382.00M | -258.00M |
| Purchase of Investments | -8.00M | -7.00M | -9.00M | -6.00M | -24.00M | - | - | - | -14.00M | - | - | - | - | - | - |
| Sales Maturities Of Investments | 6.00M | 4.00M | 6.00M | 9.00M | 3.00M | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -5.00M | -8.00M | -6.00M | -3.00M | -5.00M | 1.00M | -22.00M | 6.00M | -14.00M | -22.00M | -16.00M | 3.00M | 84.00M | 10.00M | 10.00M |
| Investing Cash Flow | 314.00M | -36.00M | -292.00M | -1.23B | -47.00M | -1.03B | -22.00M | -11.00M | -798.00M | -22.00M | -16.00M | -527.00M | -203.00M | -445.00M | -306.00M |
| Debt Repayment | -281.00M | -150.00M | -3.00M | 601.00M | -174.00M | 1.08B | -25.00M | -27.00M | 598.00M | -13.00M | 499.00M | -4.00M | -2.00M | 184.00M | -420.00M |
| Common Stock Repurchased | -382.00M | -267.00M | -226.00M | -34.00M | -197.00M | -69.00M | -186.00M | -180.00M | -69.00M | -149.00M | -13.00M | - | - | - | - |
| Dividend Paid | -79.00M | -83.00M | -86.00M | -87.00M | -87.00M | -53.00M | -54.00M | -54.00M | -55.00M | -52.00M | -322.00M | -1.00M | - | - | - |
| Other Financial Acitivies | - | -9.00M | -2.00M | -29.00M | -7.00M | -27.00M | -2.00M | 9.00M | -12.00M | 3.00M | -108.00M | -717.00M | -300.00M | - | - |
| Financial Cash Flow | -725.00M | -493.00M | -301.00M | 464.00M | -455.00M | 938.00M | -261.00M | -247.00M | 466.00M | -208.00M | 86.00M | -722.00M | -446.00M | 184.00M | -420.00M |
| Net Cash Flow | -15.00M | 3.00M | -75.00M | -12.00M | -44.00M | 94.00M | -66.00M | 15.00M | -106.00M | 47.00M | 253.00M | -856.00M | 225.00M | 506.00M | -75.00M |
| Free Cash Flow | 369.00M | 507.00M | 482.00M | 709.00M | 437.00M | 156.00M | 195.00M | 258.00M | 206.00M | 255.00M | 167.00M | 297.00M | 704.00M | 640.00M | 552.00M |