Science Applications International Cash Flow Statement
NASDAQ: SAICTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Science Applications International free cash flow
In fiscal 2026, Science Applications International generated $609.0 million of operating cash flow and spent $32.0 million on capital expenditures. That left free cash flow of $577.0 million, a free-cash-flow margin of 7.9% of revenue. Free cash flow was up 26.0% from the prior year's $458.0 million.
Science Applications International returned $515.0 million to shareholders: $70.0 million in dividends and $445.0 million in share repurchases, equal to 89% of free cash flow. Free cash flow covered dividend payments 8.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Science Applications International cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-30 | FY 20252025-01-31 | FY 20242024-02-02 | FY 20232023-02-03 | FY 20222022-01-28 | FY 20212021-01-29 | FY 20202020-01-31 | FY 20192019-02-01 | FY 20182018-02-02 | FY 20172017-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 358.00M | 362.00M | 477.00M | 303.00M | 279.00M | 211.00M | 229.00M | 137.00M | 179.00M | 143.00M |
| Net Income growth (YoY) | -1.10% | -24.11% | +57.43% | +8.60% | +32.23% | -7.86% | +67.15% | -23.46% | +25.17% | +22.22% |
| Depreciation & Amortization | 30.00M | 25.00M | 26.00M | 32.00M | 37.00M | 32.00M | 36.00M | 23.00M | 23.00M | 23.00M |
| Stock-Based Compensation | 64.00M | 53.00M | 68.00M | 48.00M | 46.00M | 42.00M | 37.00M | 45.00M | 27.00M | 31.00M |
| Change in Working Capital | 16.00M | -14.00M | -76.00M | 60.00M | 13.00M | 153.00M | 2.00M | -117.00M | -48.00M | 84.00M |
| Operating Cash Flow | 609.00M | 494.00M | 396.00M | 532.00M | 518.00M | 755.00M | 458.00M | 184.00M | 217.00M | 273.00M |
| Capital Expenditures | -32.00M | -36.00M | -27.00M | -25.00M | -36.00M | -46.00M | -21.00M | -28.00M | -22.00M | -15.00M |
| Investing Cash Flow | -248.00M | -35.00M | 314.00M | -36.00M | -292.00M | -1.23B | -47.00M | -1.03B | -22.00M | -17.00M |
| Dividends Paid | -70.00M | -75.00M | -79.00M | -83.00M | -86.00M | -87.00M | -87.00M | -53.00M | -54.00M | -54.00M |
| Share Repurchases | -445.00M | -558.00M | -382.00M | -267.00M | -226.00M | -34.00M | -197.00M | -69.00M | -186.00M | -180.00M |
| Debt Issued | 2.75B | 1.50B | 160.00M | 840.00M | 116.00M | 1.00B | 100.00M | 1.86B | 25.00M | 209.00M |
| Debt Repaid | -2.47B | -1.38B | -441.00M | -990.00M | -119.00M | -399.00M | -274.00M | -779.00M | -50.00M | -236.00M |
| Financing Cash Flow | -235.00M | -498.00M | -725.00M | -493.00M | -301.00M | 464.00M | -455.00M | 938.00M | -261.00M | -247.00M |
| Net Change in Cash | 126.00M | -39.00M | -15.00M | 3.00M | -75.00M | -12.00M | -44.00M | 94.00M | -66.00M | 9.00M |
| Free Cash Flow | 577.00M | 458.00M | 369.00M | 507.00M | 482.00M | 709.00M | 437.00M | 156.00M | 195.00M | 258.00M |
This table shows 10 annual periods of Science Applications International's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SAIC's reporting calendar. What is a cash flow statement?