SCIENCE APPLICATIONS INTE (SAIC) Stock Cash Flow
NASDAQ:SAIC - Nasdaq - US8086251076 - Common Stock - Currency: USD
| TTM (2024-11-1) | 2024 (2024-2-2) | 2023 (2023-2-3) | 2022 (2022-1-28) | 2021 (2021-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 303.00M | 477.00M | 303.00M | 279.00M | 211.00M | |||
| Depreciation Amortization | 140.00M | 142.00M | 157.00M | 165.00M | 179.00M | |||
| Income Taxes - Deferred | 1.00M | -17.00M | -17.00M | 59.00M | 12.00M | |||
| Change In Working Capital | -55.00M | -21.00M | 42.00M | -21.00M | 293.00M | |||
| Interest Paid | N/A | 125.00M | 111.00M | 98.00M | 96.00M | |||
| Taxes Paid | N/A | 165.00M | 70.00M | 7.00M | 39.00M | |||
| Other non cash items | 53.00M | -185.00M | 47.00M | 36.00M | 60.00M | |||
| OPERATING CASH FLOW | 442.00M | 396.00M | 532.00M | 518.00M | 755.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.00M | -27.00M | -25.00M | -36.00M | -46.00M | |||
| Other Investing Activity | 7.00M | 341.00M | -11.00M | -256.00M | -1.19B | |||
| INVESTING CASH FLOW | -25.00M | 314.00M | -36.00M | -292.00M | -1.23B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -108.00M | -281.00M | -150.00M | -3.00M | 601.00M | |||
| Stock Issued/Repurchased | -496.00M | -365.00M | -251.00M | -210.00M | -21.00M | |||
| Dividend Paid | -76.00M | -79.00M | -83.00M | -86.00M | -87.00M | |||
| Other Financing Activity | N/A | 0.00 | -9.00M | -2.00M | -29.00M | |||
| FINANCING CASH FLOW | -683.00M | -725.00M | -493.00M | -301.00M | 464.00M | |||
| CHANGE IN CASH | -266.00M | -15.00M | 3.00M | -75.00M | -12.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 442.00M | 396.00M | 532.00M | 518.00M | 755.00M | |||
| Capital Expenditure | -32.00M | -27.00M | -25.00M | -36.00M | -46.00M | |||
| FREE CASH FLOW | 410.00M | 369.00M | 507.00M | 482.00M | 709.00M | |||
All data in USD