Science Applications International Corporation
NYSE:SAIC
135.48 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 477 | 303 | 279 | 211 | 229 | 137 | 179 | 148 | 117 | 141 | 113 | 524 | -11 | 539 | 465 |
| Depreciation & Amortization
| 142 | 157 | 165 | 179 | 138 | 49 | 46 | 53 | 62 | 21 | 13 | 113 | 114 | 110 | 90 |
| Deferred Income Tax
| -17 | -17 | 59 | 12 | 44 | 19 | 13 | 1 | 3 | 4 | 18 | 7 | -12 | -1 | -1 |
| Stock Based Compensation
| 68 | 48 | 46 | 42 | 37 | 45 | 27 | 31 | 33 | 35 | 33 | 84 | 84 | 99 | 103 |
| Change In Working Capital
| -21 | 42 | -21 | 293 | 5 | -106 | -48 | 55 | 20 | 79 | 6 | -386 | 595 | -35 | -48 |
| Accounts Receivables
| -46 | 79 | -31 | 366 | -43 | -4 | -135 | 96 | -5 | 77 | 34 | 350 | -60 | 1 | -59 |
| Inventory
| -43 | -10 | 14 | 8 | -10 | -26 | 19 | -36 | -11 | 16 | -2 | -64 | -93 | -29 | 54 |
| Accounts Payables
| 13 | -9 | 30 | -76 | 62 | -65 | 68 | 16 | 44 | -19 | -33 | -744 | 757 | -16 | -24 |
| Other Working Capital
| 55 | -18 | -34 | -5 | -4 | -11 | 19 | -21 | -8 | 5 | 7 | 72 | -9 | 9 | -19 |
| Other Non Cash Items
| -253 | -1 | -10 | 18 | 5 | 40 | 184 | -15 | -9 | -3 | 57 | 3 | -1 | 1 | 1 |
| Operating Cash Flow
| 396 | 532 | 518 | 755 | 458 | 184 | 217 | 273 | 226 | 277 | 183 | 345 | 769 | 713 | 610 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -27 | -25 | -36 | -46 | -21 | -28 | -22 | -15 | -20 | -22 | -16 | -48 | -65 | -73 | -58 |
| Acquisitions Net
| 348 | 0 | -247 | -1,185 | 0 | -1,001 | 0 | -2 | -764 | 0 | 0 | -482 | -222 | -382 | -258 |
| Purchases Of Investments
| -8 | -7 | -9 | -6 | -24 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6 | 4 | 6 | 9 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5 | -8 | -6 | -3 | -5 | 1 | -22 | 6 | -14 | -22 | -16 | 3 | 84 | 10 | 10 |
| Investing Cash Flow
| 314 | -36 | -292 | -1,231 | -47 | -1,028 | -22 | -11 | -798 | -22 | -16 | -527 | -203 | -445 | -306 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -441 | -990 | -119 | -399 | -274 | -779 | -50 | -236 | -72 | -13 | -1 | -965 | -1,082 | -1,856 | -800 |
| Common Stock Issued
| 17 | 16 | 16 | 13 | 10 | 7 | 6 | 5 | 4 | 3 | 30 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -382 | -267 | -226 | -34 | -197 | -69 | -186 | -180 | -69 | -149 | -13 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -79 | -83 | -86 | -87 | -87 | -53 | -54 | -54 | -55 | -52 | -322 | -1 | 0 | 0 | 0 |
| Other Financing Activities
| 160 | 831 | 114 | 971 | 93 | 1,832 | 23 | 218 | 658 | 3 | 392 | 244 | 636 | 2,040 | 380 |
| Financing Cash Flow
| -725 | -493 | -301 | 464 | -455 | 938 | -261 | -247 | 466 | -208 | 86 | -722 | -446 | 184 | -420 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 1 | -1 | 5 |
| Net Change In Cash
| -15 | 3 | -75 | -12 | -44 | 94 | -66 | 15 | -106 | 47 | 253 | -856 | 225 | 506 | -75 |
| Cash At End Of Period
| 103 | 118 | 115 | 190 | 202 | 246 | 152 | 210 | 195 | 301 | 254 | 736 | 1,592 | 1,367 | 861 |