Science Applications International Corporation

NYSE:SAIC

117.56 (USD) • At close July 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025202420232022202120202019201820172016201520142013201220112010
Operating Activities:
Net Income 362477303279211229137179148117141113182-11539465
Depreciation & Amortization 14014215716517913849465362211311311411090
Deferred Income Tax -3-17-175912441913134187-9-1-1
Stock Based Compensation 536848464237452731333533848499103
Change In Working Capital -51-2142-212935-106-486320796-386595-35-48
Accounts Receivables -86-4679-31221-43-4-13596-57734350-601-59
Inventory 0-430148-10-26190-11160-64-93-2954
Accounts Payables 4813-930-7662-65681644-19-33-744757-16-24
Other Working Capital -1355-28-34140-4-1119-57-85-2972-99-19
Other Non Cash Items -7-253-1-1018540184-15-9-3573-111
Operating Cash Flow 494396532518755458184217273226277183345769713610
Investing Activities:
Investments In Property Plant And Equipment -36-27-25-36-46-21-28-22-15-20-22-16-7-65-73-58
Acquisitions Net 103480-247-1,1850-1,0010-2-76400-482-222-382-258
Purchases Of Investments -14-8-7-9-6-240000000000
Sales Maturities Of Investments 12646930000000000
Other Investing Activites -7-5-8-6-3-51-22-2-34-22-164832271010
Investing Cash Flow -35314-36-292-1,231-47-1,028-22-17-798-22-16-6-203-445-306
Financing Activities:
Debt Repayment 118-281-150-3601-1741,080-25-27598-13499-4-2184-420
Common Stock Issued 20171616131076543300000
Common Stock Repurchased -558-382-267-226-34-197-69-186-180-69-149-130000
Dividends Paid -75-79-83-86-87-87-53-54-54-55-52-322-1000
Other Financing Activities -3-663-9-2-29-7-27-29-123-108-270-30000
Financing Cash Flow -498-725-493-301464-455938-261-247466-20886-274-302184-420
Other Information:
Effect Of Forex Changes On Cash 000000000000481-15
Net Change In Cash -39-153-75-12-4494-669-106472531225506-75
Cash At End Of Period 641031181151902022461522101953012547361,5921,367861