SAIC: the cashflow

MyFinsight

For the quarter ending 2025-10-31, SAIC had -$3M decrease in cash & cash equivalents over the period. $120M in free cash flow.

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

Cash Flow	2025-10-31	2025-08-01
Net income	78	195
Depreciation and amortization	38	71
Stock-based compensation expense	26	25
Deferred income taxes	-8	109
Gain on sale of equity method investments	0	-
Other	4	0
Receivables	80	-49
Prepaid expenses and other current assets	-39	107
Accounts payable and other accrued liabilities	62	-84
Accrued payroll and employee benefits	-33	-3
Operating lease assets and liabilities, net	-1	-4
Other assets and other long-term liabilities, net	12	-29
Net cash provided by operating activities	129	222
Cash paid for acquisitions, net of cash acquired	203	-
Expenditures for property, plant, and equipment	9	15
Purchases of marketable securities	1	4
Sales of marketable securities	1	4
Proceeds from sale of equity method investments	0	-
Contributions to investments	3	7
Net cash used in investing activities	-215	-22
Proceeds from borrowings	1,438	1,307
Principal payments on borrowings	1,238	1,235
Stock repurchased and retired or withheld for taxes on equity awards	95	252
Dividend payments to stockholders	17	36
Issuances of stock	4	12
Debt issuance costs	9	-
Other	0	-4
Net cash used in financing activities	83	-208
Net decrease in cash, cash equivalents and restricted cash	-3	-8
Cash and cash equivalents at beginning of period	64	-
Cash and cash equivalents at end of period	53	-

Unit: Million (M) dollars