Science Applications International Corp
F:85S

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Science Applications International Corp
F:85S
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Price: 87 EUR 1.16%
Market Cap: €4.5B

Cash Flow Statement

Cash Flow Statement
Science Applications International Corp

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Cash Flow Statement
Currency: USD
Jan-2013 May-2013 Aug-2013 Nov-2013 Jan-2014 May-2014 Aug-2014 Oct-2014 Jan-2015 May-2015 Jul-2015 Oct-2015 Jan-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Jan-2020 May-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Jan-2025 May-2025 Aug-2025 Oct-2025
Operating Cash Flow
Net Income
182
159
146
123
113
114
123
138
141
140
128
125
117
117
132
140
143
159
158
159
179
179
192
197
137
144
152
160
229
210
206
210
211
256
285
296
279
271
263
272
303
327
500
513
477
456
290
303
362
353
399
371
Depreciation & Amortization
13
10
8
12
13
15
19
19
21
21
35
47
62
73
66
61
53
47
47
45
46
47
46
46
49
74
97
119
138
135
151
166
179
188
175
171
165
164
167
160
157
152
148
145
142
141
139
140
140
141
142
145
Change in Deffered Taxes
13
0
0
26
18
19
19
5
4
3
0
0
3
0
0
0
(2)
0
0
0
13
0
0
0
19
28
35
46
44
45
39
34
12
22
32
36
59
41
6
(11)
(17)
(25)
(20)
(21)
(17)
(11)
0
1
(3)
0
114
113
Stock-Based Compensation
30
15
(1)
30
33
33
36
34
35
35
34
34
33
34
34
33
31
29
28
27
27
27
28
30
45
45
49
50
37
38
36
38
42
43
47
47
46
47
45
46
48
49
52
55
68
69
66
64
53
55
53
66
Other Non-Cash Items
30
31
27
30
33
32
34
32
32
30
25
24
24
24
24
20
16
18
22
25
27
27
28
59
85
85
89
61
42
49
56
61
60
57
45
31
36
35
40
48
47
40
(199)
(193)
(185)
(177)
60
53
46
49
49
64
Cash Taxes Paid
0
0
0
0
29
0
0
0
49
0
0
0
53
0
0
0
46
0
0
0
31
0
0
0
24
0
0
0
32
0
0
0
39
0
0
0
7
0
0
0
70
0
0
0
165
0
0
0
66
0
0
0
Cash Interest Paid
0
0
0
0
7
0
0
0
17
0
0
0
36
0
0
0
48
0
0
0
41
0
0
0
44
0
0
0
86
0
0
0
96
0
0
0
98
0
0
0
111
0
0
0
125
0
0
0
121
0
0
0
Change in Working Capital
42
29
(17)
(101)
6
52
39
112
79
78
37
14
20
15
9
95
63
104
43
(32)
(48)
(49)
(39)
(69)
(106)
(57)
8
25
5
208
204
300
293
54
28
(66)
(21)
(64)
20
21
42
2
76
34
(21)
3
(89)
(55)
(51)
(44)
(224)
(227)
Cash from Operating Activities
280
N/A
244
-13%
179
-27%
91
-49%
183
+101%
232
+27%
234
+1%
306
+31%
277
-9%
272
-2%
228
-16%
214
-6%
226
+6%
232
+3%
234
+1%
319
+36%
273
-14%
326
+19%
268
-18%
195
-27%
217
+11%
217
N/A
240
+11%
246
+3%
184
-25%
274
+49%
381
+39%
411
+8%
458
+11%
647
+41%
656
+1%
771
+18%
755
-2%
577
-24%
565
-2%
468
-17%
518
+11%
447
-14%
496
+11%
490
-1%
532
+9%
496
-7%
505
+2%
478
-5%
396
-17%
412
+4%
400
-3%
442
+11%
494
+12%
496
+0%
480
-3%
466
-3%
Investing Cash Flow
Capital Expenditures
(7)
(5)
(4)
(11)
(16)
(22)
(24)
(21)
(22)
(16)
(18)
(18)
(20)
(23)
(22)
(22)
(17)
(17)
(16)
(19)
(22)
(24)
(33)
(31)
(28)
(31)
(24)
(18)
(21)
(21)
(30)
(39)
(46)
(47)
(40)
(41)
(36)
(31)
(31)
(27)
(25)
(26)
(25)
(23)
(27)
(27)
(27)
(32)
(36)
(38)
(39)
(39)
Other Items
1
0
0
0
0
0
0
0
0
0
(781)
(780)
(764)
(763)
20
0
0
0
0
0
0
0
1
1
(1 000)
(1 021)
(1 024)
(1 027)
(26)
(1 198)
(1 203)
(1 197)
(1 185)
14
(224)
(233)
(256)
(263)
(22)
(16)
(11)
332
340
334
341
(2)
(9)
7
1
(5)
(2)
(218)
Cash from Investing Activities
(6)
N/A
(4)
+33%
(3)
+25%
(11)
-267%
(16)
-45%
(22)
-38%
(24)
-9%
(21)
+13%
(22)
-5%
(16)
+27%
(799)
-4 894%
(798)
+0%
(784)
+2%
(786)
0%
(2)
+100%
(6)
-200%
(17)
-183%
(18)
-6%
(19)
-6%
(19)
N/A
(22)
-16%
(24)
-9%
(32)
-33%
(30)
+6%
(1 028)
-3 327%
(1 052)
-2%
(1 048)
+0%
(1 045)
+0%
(47)
+96%
(1 219)
-2 494%
(1 233)
-1%
(1 236)
0%
(1 231)
+0%
(33)
+97%
(264)
-700%
(274)
-4%
(292)
-7%
(294)
-1%
(53)
+82%
(43)
+19%
(36)
+16%
306
N/A
315
+3%
311
-1%
314
+1%
(29)
N/A
(36)
-24%
(25)
+31%
(35)
-40%
(43)
-23%
(41)
+5%
(257)
-527%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(12)
(11)
(83)
(133)
(146)
(163)
(91)
(58)
(65)
(95)
(135)
(166)
(175)
(192)
(191)
(185)
(180)
(168)
(130)
(87)
(62)
(65)
(200)
(200)
(187)
(142)
(3)
(2)
(21)
(61)
(98)
(159)
(210)
(241)
(267)
(264)
(251)
(255)
(293)
(335)
(365)
(380)
(478)
(496)
(538)
(575)
(483)
(458)
Net Issuance of Debt
(4)
(3)
(2)
498
499
0
0
(7)
(13)
(20)
641
635
598
590
(82)
(70)
(27)
(21)
15
(17)
(25)
(24)
(58)
7
1 080
935
1 042
907
(174)
963
723
608
601
(406)
(186)
9
(3)
(39)
(118)
(185)
(150)
(91)
(190)
(115)
(281)
(298)
(114)
(108)
118
196
123
332
Cash Paid for Dividends
0
0
0
(309)
(322)
(335)
(349)
(53)
(52)
(52)
(53)
(53)
(55)
(56)
(54)
(55)
(54)
(54)
(55)
(53)
(54)
(54)
(53)
(54)
(53)
(62)
(70)
(78)
(87)
(87)
(87)
(87)
(87)
(86)
(87)
(87)
(86)
(86)
(84)
(84)
(83)
(82)
(82)
(80)
(79)
(78)
(77)
(76)
(75)
(74)
(72)
(71)
Other
(270)
(237)
(173)
(112)
(79)
(127)
(32)
5
3
37
(10)
(10)
(12)
(12)
5
7
9
5
1
(1)
(2)
(1)
(1)
(13)
(27)
(30)
(31)
(21)
(7)
(28)
(29)
(29)
(29)
(5)
(3)
(1)
(2)
(2)
(8)
(9)
(9)
(8)
(2)
(1)
0
0
0
(3)
(3)
0
(7)
(13)
Cash from Financing Activities
(274)
N/A
(240)
+12%
(175)
+27%
77
N/A
86
+12%
26
-70%
35
+35%
(188)
N/A
(208)
-11%
(198)
+5%
487
N/A
514
+6%
466
-9%
427
-8%
(266)
N/A
(284)
-7%
(247)
+13%
(262)
-6%
(230)
+12%
(256)
-11%
(261)
-2%
(247)
+5%
(242)
+2%
(147)
+39%
938
N/A
778
-17%
741
-5%
608
-18%
(455)
N/A
706
N/A
604
-14%
490
-19%
464
-5%
(558)
N/A
(374)
+33%
(238)
+36%
(301)
-26%
(368)
-22%
(477)
-30%
(542)
-14%
(493)
+9%
(436)
+12%
(567)
-30%
(531)
+6%
(725)
-37%
(756)
-4%
(669)
+12%
(683)
-2%
(498)
+27%
(456)
+8%
(439)
+4%
(210)
+52%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
1
N/A
157
+15 600%
253
+61%
236
-7%
245
+4%
97
-60%
47
-52%
58
+23%
(84)
N/A
(70)
+17%
(92)
-31%
(127)
-38%
(34)
+73%
29
N/A
9
-69%
46
+411%
19
-59%
(80)
N/A
(66)
+18%
(54)
+18%
(34)
+37%
69
N/A
94
+36%
0
N/A
74
N/A
(26)
N/A
(44)
-69%
134
N/A
27
-80%
25
-7%
(12)
N/A
(14)
-17%
(73)
-421%
(44)
+40%
(75)
-70%
(215)
-187%
(34)
+84%
(95)
-179%
3
N/A
366
+12 100%
253
-31%
258
+2%
(15)
N/A
(373)
-2 387%
(305)
+18%
(266)
+13%
(39)
+85%
(3)
+92%
0
N/A
(1)
N/A
Free Cash Flow
Free Cash Flow
273
N/A
239
-12%
175
-27%
80
-54%
167
+109%
210
+26%
210
N/A
285
+36%
255
-11%
256
+0%
210
-18%
196
-7%
206
+5%
209
+1%
212
+1%
297
+40%
256
-14%
309
+21%
252
-18%
176
-30%
195
+11%
193
-1%
207
+7%
215
+4%
156
-27%
243
+56%
357
+47%
393
+10%
437
+11%
626
+43%
626
N/A
732
+17%
709
-3%
530
-25%
525
-1%
427
-19%
482
+13%
416
-14%
465
+12%
463
0%
507
+10%
470
-7%
480
+2%
455
-5%
369
-19%
385
+4%
373
-3%
410
+10%
458
+12%
458
N/A
441
-4%
427
-3%