First Time Loading...

Science Applications International Corp
NYSE:SAIC

Watchlist Manager
Science Applications International Corp Logo
Science Applications International Corp
NYSE:SAIC
Watchlist
Price: 131.55 USD 1.32% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

396m
-17%
Operating Cash Flow
Growth Rates:
1 Year
-26%
3 Years
-48%
5 Years
+115%
7 Years
+45%
10 Years
+116%
314m
+1%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-725m
-37%
Financing Cash Flow
Growth Rates:
1 Year
-47%
3 Years
-
5 Years
-
7 Years
-194%
10 Years
-

Cash Flow Statement
Science Applications International Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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)
Stock-Based Compensation
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
Other Non-Cash Items
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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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)
Cash from Operating Activities
183
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(16)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
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)
Cash Paid for Dividends
(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)
Other
(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
Cash from Financing Activities
86
N/A
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%
Change in Cash
Net Change in Cash
253
N/A
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
Free Cash Flow
Free Cash Flow
167
N/A
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%

See Also

Summary
SAIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAIC stock valuation using valuation multiples.
Wall Street Estimates
SAIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.