SAIC: the cash flow

MyFinsight

For the year ending 2026-01-30, SAIC had $126M increase in cash & cash equivalents over the period. $577M in free cash flow.

Cash Flow	2026-01-30
Net income	358
Depreciation and amortization	149
Deferred income taxes	81
Stock-based compensation expense	64
Gain on divestitures	0
Other	-1
Receivables	-161
Prepaid expenses and other current assets	44
Accounts payable and other accrued liabilities	-101
Accrued payroll and employee benefits	-28
Operating lease assets and liabilities, net	-2
Other assets and other long-term liabilities, net	-30
Net cash provided by operating activities	609
Cash paid for acquisition, net of cash acquired	203
Expenditures for property, plant, and equipment	32
Contributions to investments	11
Purchases of marketable securities	9
Sales of marketable securities	7
Proceeds from sale of equity method investments	0
Proceeds from divestitures	0
Cash divested upon deconsolidation of joint venture	0
Other	0
Net cash (used in) provided by investing activities	-248
Proceeds from borrowings	2,745
Principal payments on borrowings	2,474
Stock repurchased and retired or withheld for taxes on equity awards	445
Dividend payments to stockholders	70
Issuances of stock	22
Debt issuance costs	9
Other	-4
Net cash used in financing activities	-235
Net increase (decrease) in cash, cash equivalents and restricted cash	126
Cash, cash equivalents and restricted cash at beginning of period	64
Cash, cash equivalents and restricted cash at end of period	190

Unit: Million (M) dollars (except for numbers of shares and EPS).