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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$62M
Free Cash flow
$118M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable and other accru...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Proceeds from borrowings
Stock repurchased and retired or...
Receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-01
2026-01-30
2025-10-31
2025-08-01
Net income
115
85
78
195
Depreciation and amortization
40
40
38
71
Stock-based compensation expense
13
13
26
25
Deferred income taxes
21
-20
-8
109
Gain on sale of equity method investments
-
-
0
-
Gain on divestitures
-
0
-
-
Gain on sale of investments
12
-
-
-
Other
2
-5
4
0
Receivables
109
-192
80
-49
Prepaid expenses and other current assets
-15
-24
-39
107
Accounts payable and other accrued liabilities
85
-79
62
-84
Accrued payroll and employee benefits
-38
8
-33
-3
Operating lease assets and liabilities, net
-1
3
-1
-4
Other assets and other long-term liabilities, net
0
-13
12
-29
Net cash provided by operating activities
127
258
129
222
Proceeds from sale of other investments
15
-
-
-
Sales of marketable securities
5
2
1
4
Proceeds from sale of equity method investments
-
0
0
-
Contributions to investments
-
11
-
-
Proceeds from divestitures
-
0
-
-
Cash paid for acquisition, net of cash acquired
-
0
203
-
Purchases of marketable securities
4
4
1
4
Cash divested upon deconsolidation of joint venture
-
0
-
-
Expenditures for property, plant, and equipment
9
8
9
15
Contributions to investments
6
-10
3
7
Net cash provided by (used in) investing activities
1
-11
-215
-22
Stock repurchased and retired or withheld for taxes on equity awards
188
98
95
252
Proceeds from borrowings
-
2,745
-
-
Dividend payments to stockholders
17
17
17
36
Principal payments on borrowings
1
1
1,238
1,235
Proceeds from borrowings
-2,745
-
1,438
1,307
Issuances of stock
5
6
4
12
Debt issuance costs
-
0
9
-
Other
-
0
0
-4
Net cash used in financing activities
-201
-110
83
-208
Net increase (decrease) in cash, cash equivalents and restricted cash
-
126
-
-
Net decrease in cash, cash equivalents and restricted cash
-62
-
-3
-8
Cash, cash equivalents and restricted cash at beginning of period
190
53
64
-
Cash, cash equivalents and restricted cash at end of period
117
190
53
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$115M
Accounts payable and
other accrued...
$85M
Proceeds from sale of
other investments
$15M
Depreciation and
amortization
$40M
Deferred income taxes
$21M
Prepaid expenses and
other current assets
-$15M
Stock-based compensation
expense
$13M
Sales of marketable
securities
$5M
Net cash provided by
operating activities
$127M
something is missing
$11M
Net cash provided by
(used in) investing...
$1M
Canceled cashflow
$162M
Canceled cashflow
$19M
Net decrease in
cash, cash...
-$62M
Canceled cashflow
$139M
something is missing
$2,745M
Issuances of stock
$5M
Receivables
$109M
Accrued payroll and
employee benefits
-$38M
Gain on sale of
investments
$12M
Other
$2M
Operating lease assets and
liabilities, net
-$1M
Expenditures for property,
plant, and equipment
$9M
Contributions to investments
$6M
Purchases of marketable
securities
$4M
Net cash used in
financing activities
-$201M
Canceled cashflow
$2,750M
Proceeds from borrowings
-$2,745M
Stock repurchased and
retired or withheld for...
$188M
Dividend payments to
stockholders
$17M
Principal payments on
borrowings
$1M
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Science Applications International Corp (SAIC)
Science Applications International Corp (SAIC)