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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Science Applications International Corp (SAIC)
Science Applications International Corp (SAIC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$17M
Free Cash flow
$131M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Accrued payroll and employee ben...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Stock repurchased and retired or...
Receivables
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-05-01
2026-01-30
2025-10-31
Net income
102
115
85
78
Depreciation and amortization
39
40
40
38
Stock-based compensation expense
15
13
13
26
Deferred income taxes
22
21
-20
-8
Gain on sale of equity method investments
-
-
-
0
Gain on divestitures
-
-
0
-
Gain on sales of investments
0
12
-
-
Other
2
2
-5
4
Receivables
34
109
-192
80
Prepaid expenses and other current assets
29
-15
-24
-39
Accounts payable and other accrued liabilities
-25
85
-79
62
Accrued payroll and employee benefits
56
-38
8
-33
Operating lease assets and liabilities, net
-1
-1
3
-1
Other assets and other long-term liabilities, net
3
0
-13
12
Net cash provided by operating activities
146
127
258
129
Cash paid for acquisition, net of cash acquired
-
-
0
203
Expenditures for property, plant, and equipment
15
9
8
9
Contributions to investments
9
-
11
-
Purchases of marketable securities
5
4
4
1
Sales of marketable securities
6
5
2
1
Proceeds from sale of equity method investments
-
-
0
0
Proceeds from divestitures
-
-
0
-
Cash divested upon deconsolidation of joint venture
-
-
0
-
Proceeds from sales of investments
0
15
-
-
Other
-8
6
-10
3
Net cash used in investing activities
-15
1
-11
-215
Stock repurchased and retired or withheld for taxes on equity awards
98
188
98
95
Proceeds from borrowings
-
-
2,745
-
Dividend payments to stockholders
16
17
17
17
Principal payments on borrowings
1
1
1
1,238
Proceeds from borrowings
0
-2,745
-
1,438
Issuances of stock
5
5
6
4
Debt issuance costs
-
-
0
9
Other
-4
-
0
0
Net cash used in financing activities
-114
-201
-110
83
Net increase (decrease) in cash, cash equivalents and restricted cash
-
-
126
-
Net decrease in cash, cash equivalents and restricted cash
17
-62
-
-3
Cash, cash equivalents and restricted cash at beginning of period
117
190
53
64
Cash, cash equivalents and restricted cash at end of period
134
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
Show the time plot by selecting a row from the table.
Cash Flow
SAIC Cash Flow Sankey Diagram
Sankey diagram visualizing SAIC cash flow for the period
Net income
$102M
(-47.69%↓ Y/Y)
Accrued payroll and
employee benefits
$56M
(1966.67%↑ Y/Y)
Depreciation and
amortization
$39M
(-45.07%↓ Y/Y)
Deferred income taxes
$22M
(-79.82%↓ Y/Y)
Stock-based compensation
expense
$15M
(-40.00%↓ Y/Y)
Other assets and other
long-term liabilities,...
$3M
(110.34%↑ Y/Y)
Net cash provided by
operating activities
$146M
(-34.23%↓ Y/Y)
Canceled cashflow
$91M
Net decrease in
cash, cash...
$17M
(312.50%↑ Y/Y)
Canceled cashflow
$129M
Receivables
$34M
(169.39%↑ Y/Y)
Prepaid expenses and
other current assets
$29M
(-72.90%↓ Y/Y)
Accounts payable and
other accrued...
-$25M
(70.24%↑ Y/Y)
Other
$2M
(150.00%↑ Y/Y)
Operating lease assets and
liabilities, net
-$1M
(75.00%↑ Y/Y)
Issuances of stock
$5M
(-58.33%↓ Y/Y)
Other
-$8M
(-214.29%↓ Y/Y)
Sales of marketable
securities
$6M
(50.00%↑ Y/Y)
Net cash used in
financing activities
-$114M
(45.19%↑ Y/Y)
Net cash used in
investing activities
-$15M
(31.82%↑ Y/Y)
Canceled cashflow
$5M
Canceled cashflow
$14M
Stock repurchased and
retired or withheld for...
$98M
(-61.11%↓ Y/Y)
Dividend payments to
stockholders
$16M
(-55.56%↓ Y/Y)
Expenditures for property,
plant, and equipment
$15M
(0.00%↑ Y/Y)
Other
-$4M
(0.00%↑ Y/Y)
Principal payments on
borrowings
$1M
(-99.92%↓ Y/Y)
Contributions to investments
$9M
(28.57%↑ Y/Y)
Purchases of marketable
securities
$5M
(25.00%↑ Y/Y)
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