Technology - Information Technology Services - NYSE - US
$ 122.4
-2.79 %
$ 6.06 B
Market Cap
25.71
P/E
CASH FLOW STATEMENT
396 M
OPERATING CASH FLOW
314 M
INVESTING CASH FLOW
-725 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Science Applications International Corporation
| Net Income | 477 M |
| Depreciation & Amortization | 142 M |
| Capital Expenditures | -27 M |
| Stock-Based Compensation | 68 M |
| Change in Working Capital | -21 M |
| Others | -198 M |
| Free Cash Flow | 369 M |
Cash Flow
Millions
| Feb-2024 | Feb-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Feb-2019 | Feb-2018 | Feb-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Jan-2013 | Jan-2012 | Jan-2011 | Jan-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 477.0 | 303.0 | 279.0 | 211.0 | 229.0 | 137.0 | 179.0 | 148.0 | 117.0 | 141.0 | 113.0 | 524.0 | (11.0) | 539.0 | 465.0 |
| Depreciation & Amortization | 142.0 | 157.0 | 165.0 | 179.0 | 138.0 | 49.0 | 46.0 | 53.0 | 62.0 | 21.0 | 13.0 | 113.0 | 114.0 | 110.0 | 90.0 |
| Deferred Income Tax | (17.0) | (17.0) | 59.0 | 12.0 | 44.0 | 19.0 | 13.0 | 1.0 | 3.0 | 4.0 | 18.0 | 7.0 | (12.0) | (1.0) | (1.0) |
| Stock Based Compensation | 68.0 | 48.0 | 46.0 | 42.0 | 37.0 | 45.0 | 27.0 | 31.0 | 33.0 | 35.0 | 33.0 | 84.0 | 84.0 | 99.0 | 103.0 |
| Other Operating Activities | (253.0) | (1.0) | (10.0) | 18.0 | 5.0 | 40.0 | 184.0 | (15.0) | (9.0) | (3.0) | 57.0 | 3.0 | (1.0) | 1.0 | 1.0 |
| Change in Working Capital | (21.0) | 42.0 | (21.0) | 293.0 | 5.0 | (106.0) | (48.0) | 55.0 | 20.0 | 79.0 | 6.0 | (386.0) | 595.0 | (35.0) | (48.0) |
| Cash From Operations | 396.0 | 532.0 | 518.0 | 755.0 | 458.0 | 184.0 | 217.0 | 273.0 | 226.0 | 277.0 | 183.0 | 345.0 | 769.0 | 713.0 | 610.0 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (27.0) | (25.0) | (36.0) | (46.0) | (21.0) | (28.0) | (22.0) | (15.0) | (20.0) | (22.0) | (16.0) | (48.0) | (65.0) | (73.0) | (58.0) |
| Other Items | 341.0 | (11.0) | (256.0) | (1 185.0) | (26.0) | (1 000.0) | 0 | 4.0 | (778.0) | 0 | 0 | (479.0) | (138.0) | (372.0) | (248.0) |
| Cash From Investing Activities | 314.0 | (36.0) | (292.0) | (1 231.0) | (47.0) | (1 028.0) | (22.0) | (11.0) | (798.0) | (22.0) | (16.0) | (527.0) | (203.0) | (445.0) | (306.0) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (382.0) | (267.0) | (226.0) | (34.0) | (197.0) | (69.0) | (186.0) | (180.0) | (69.0) | (149.0) | (13.0) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (281.0) | (150.0) | (3.0) | 601.0 | (174.0) | 1 080.0 | (25.0) | (27.0) | 598.0 | (13.0) | 499.0 | (4.0) | (2.0) | 184.0 | (420.0) |
| Dividends Paid | (79.0) | (83.0) | (86.0) | (87.0) | (87.0) | (53.0) | (54.0) | (54.0) | (55.0) | (52.0) | (322.0) | (1.0) | 0 | 0 | 0 |
| Other Financing Activities | 0 | (9.0) | (2.0) | (29.0) | (7.0) | (27.0) | (2.0) | 9.0 | (12.0) | 3.0 | (108.0) | (717.0) | (300.0) | 0 | 0 |
| Cash From Financing Activities | (725.0) | (493.0) | (301.0) | 464.0 | (455.0) | 938.0 | (261.0) | (247.0) | 466.0 | (208.0) | 86.0 | (722.0) | (446.0) | 184.0 | (420.0) |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | (15.0) | 3.0 | (75.0) | (12.0) | (44.0) | 94.0 | (66.0) | 15.0 | (106.0) | 47.0 | 253.0 | (856.0) | 225.0 | 506.0 | (75.0) |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 369.0 | 507.0 | 482.0 | 709.0 | 437.0 | 156.0 | 195.0 | 258.0 | 206.0 | 255.0 | 167.0 | 297.0 | 704.0 | 640.0 | 552.0 |