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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)
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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Science Applications International Corp (SAIC)
Science Applications International Corp (SAIC)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com