SAIC Stock Annual Cash Flow. Download in Excel
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
SAIC 
NGS
Sector: Technology
Industry: Information Technology Services
124.78
USD
1.73
(1.41%)
Previous close: 123.05 Open: 123.41 Bid: 121.85 Ask: 127.62
52 week range
112.00 156.34
Mkt Cap: 5,918 M Avg Vol (90 Days): 344,081
Last updated: Friday 22nd November 2024
Financials
SAIC Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | |||||||||
| (Increase) Decrease in other current liabilities | 1000000.0 | -4 M | 5 M | 6 M | ||||||
| (Increase) Decrease in other working capital | -11 M | 4 M | 50 M | -49 M | 21 M | 10 M | ||||
| (Increase) Decrease in payables | -19 M | 44 M | 24 M | 68 M | -65 M | 62 M | -76 M | 30 M | -9 M | 13 M |
| (Increase) Decrease in receivables | 77 M | -5 M | 96 M | -135 M | -26 M | -50 M | 221 M | -31 M | 79 M | -46 M |
| Acquisitions | -764 M | -1,001 M | -1,202 M | -255 M | ||||||
| Amortization of intangibles | -15 M | -33 M | -14 M | -5 M | ||||||
| CapitalExpenditureReported | 22 M | 20 M | 17 M | 22 M | 28 M | 21 M | 46 M | 36 M | 25 M | 27 M |
| Cash at beginning of period | 254 M | 301 M | 209 M | 218 M | 152 M | 246 M | 202 M | 190 M | 115 M | 118 M |
| Cash at end of period | 301 M | 195 M | 218 M | 152 M | 246 M | 202 M | 190 M | 115 M | 118 M | 103 M |
| Cash flow | 277 M | 226 M | 273 M | 217 M | 184 M | 458 M | 755 M | 518 M | 532 M | 396 M |
| CashFlowFromContinuingInvestingActivities | -22 M | -798 M | -17 M | -22 M | -1,028 M | -47 M | -1,231 M | -292 M | -36 M | 314 M |
| ChangeInAccountPayable | -19 M | 44 M | 24 M | 68 M | -65 M | 62 M | -76 M | 30 M | -9 M | 13 M |
| ChangeInPayablesAndAccruedExpense | -19 M | 44 M | 24 M | 68 M | -65 M | 62 M | -76 M | 30 M | -9 M | 13 M |
| ChangeInPrepaidAssets | 16 M | -11 M | -36 M | 19 M | -26 M | -10 M | 8 M | 14 M | -10 M | -43 M |
| ChangeInWorkingCapital | 75 M | 24 M | 89 M | -40 M | -128 M | 6 M | 203 M | -36 M | 81 M | -66 M |
| ChangesInAccountReceivables | 77 M | -5 M | 96 M | -135 M | -26 M | -50 M | 221 M | -31 M | 79 M | -46 M |
| CommonStockDividendPaid | -52 M | -55 M | -54 M | -54 M | -53 M | -87 M | -87 M | -86 M | -83 M | -79 M |
| CommonStockPayments | -149 M | -69 M | -180 M | -186 M | -71 M | -197 M | -34 M | -226 M | -267 M | -382 M |
| Current deferred income taxes | 4 M | 3 M | -2 M | 13 M | 19 M | 44 M | 12 M | 59 M | -17 M | -17 M |
| Deferred income taxes | 4 M | 3 M | -2 M | 13 M | 19 M | 44 M | 12 M | 59 M | -17 M | -17 M |
| Depreciation | 21 M | 62 M | 53 M | 46 M | 49 M | 131 M | 179 M | 165 M | 157 M | 142 M |
| Depreciation unreconciled | 21 M | 62 M | 53 M | 46 M | 49 M | 138 M | 185 M | 139 M | 152 M | 144 M |
| DepreciationAndAmortization | 21 M | 62 M | 53 M | 46 M | 49 M | 138 M | 179 M | 165 M | 157 M | 142 M |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -10 M | -18 M | |||||||
| FinancingCashFlow | -208 M | 466 M | -247 M | -261 M | 938 M | -455 M | 464 M | -301 M | -493 M | -725 M |
| Free cash flow | 255 M | 206 M | 256 M | 195 M | 156 M | 437 M | 709 M | 482 M | 507 M | 369 M |
| GainLossOnSaleOfBusiness | 10 M | -2 M | -247 M | |||||||
| GainLossOnSaleOfPPE | 1000000.0 | 1000000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 49 M | 53 M | 46 M | 31 M | 24 M | 32 M | 39 M | 7 M | 70 M | 165 M |
| InterestPaidSupplementalData | 17 M | 36 M | 48 M | 41 M | 44 M | 86 M | 96 M | 98 M | 111 M | 125 M |
| Issuance of capital stock | 3 M | 4 M | 5 M | 6 M | 7 M | 10 M | 13 M | 16 M | 16 M | 17 M |
| IssuanceOfCapitalStock | 3 M | 4 M | 5 M | 6 M | 7 M | 10 M | 13 M | 16 M | 16 M | 17 M |
| IssuanceOfDebt | -13 M | 598 M | -27 M | -25 M | 1,054 M | -174 M | 574 M | -3 M | -156 M | -281 M |
| Net cash from financing activities | -208 M | 466 M | -247 M | -261 M | 938 M | -455 M | 464 M | -301 M | -493 M | -725 M |
| Net cash from investing activities | -22 M | -798 M | -17 M | -22 M | -1,028 M | -47 M | -1,231 M | -292 M | -36 M | 314 M |
| Net cash from operating activities | 277 M | 226 M | 273 M | 217 M | 184 M | 458 M | 755 M | 518 M | 532 M | 396 M |
| Net change in cash & cash equivalents | 47 M | -106 M | 9 M | -66 M | 94 M | -44 M | -12 M | -75 M | 3 M | -15 M |
| Net income from continuing operations | 141 M | 117 M | 143 M | 179 M | 137 M | 229 M | 211 M | 279 M | 303 M | 477 M |
| NetBusinessPurchaseAndSale | -764 M | -1,001 M | -1,185 M | -247 M | 348 M | |||||
| NetCommonStockIssuance | -146 M | -65 M | -175 M | -180 M | -64 M | -187 M | -21 M | -210 M | -251 M | -365 M |
| NetInvestmentPropertiesPurchaseAndSale | -14 M | 6 M | 1000000.0 | -26 M | -9 M | -11 M | -7 M | |||
| NetInvestmentPurchaseAndSale | -14 M | 6 M | 1000000.0 | -26 M | -9 M | -11 M | -7 M | |||
| NetIssuancePaymentsOfDebt | -13 M | 598 M | -27 M | -25 M | 1,054 M | -174 M | 574 M | -3 M | -156 M | -281 M |
| NetLongTermDebtIssuance | -13 M | 598 M | -27 M | -25 M | 1,054 M | -174 M | 574 M | -3 M | -156 M | -281 M |
| NetPPEPurchaseAndSale | -22 M | -20 M | -17 M | -22 M | -28 M | -21 M | -46 M | -36 M | -25 M | -27 M |
| Operating (gains) losses | 4 M | -3 M | -23 M | -8 M | 26 M | 3 M | 105 M | 8 M | -36 M | -198 M |
| Other financing charges net | 3 M | 5 M | 11 M | -2 M | 1000000.0 | -7 M | -2 M | -2 M | -3 M | |
| Other investing changes net | -14 M | 6 M | 1000000.0 | -5 M | -3 M | -6 M | -8 M | -5 M | ||
| Other non-cash items | 32 M | 23 M | 13 M | 27 M | 81 M | 38 M | 39 M | 69 M | 49 M | 56 M |
| Payment of cash dividends | 52 M | 55 M | 54 M | 54 M | 53 M | 87 M | 87 M | 86 M | 83 M | 79 M |
| PensionAndEmployeeBenefitExpense | 4 M | -4 M | -26 M | -8 M | 22 M | 3 M | 95 M | 10 M | -36 M | 49 M |
| Purchase of Float term investments | -24 M | -6 M | -9 M | -7 M | -8 M | |||||
| Purchase of property plant & equipment | -22 M | -20 M | -17 M | -22 M | -28 M | -21 M | -46 M | -36 M | -25 M | -27 M |
| Purchase of short term investments | 670 M | 209 M | 25 M | 1,859 M | 100 M | 1,000 M | 116 M | 840 M | 160 M | |
| PurchaseOfInvestment | -24 M | -6 M | -9 M | -7 M | -8 M | |||||
| PurchaseOfPPE | -22 M | -20 M | -17 M | -22 M | -28 M | -21 M | -46 M | -36 M | -25 M | -27 M |
| Repayment of debt | -13 M | -72 M | -236 M | -50 M | -805 M | -274 M | -426 M | -119 M | -996 M | -441 M |
| RepaymentOfDebt | -13 M | -72 M | -236 M | -50 M | -805 M | -274 M | -426 M | -119 M | -996 M | -441 M |
| Repurchase of capital stock | -149 M | -69 M | -180 M | -186 M | -71 M | -197 M | -34 M | -226 M | -267 M | -382 M |
| Revenue per share | 7 M | 6 M | -26 M | -5 M | 2 M | |||||
| Sale of short term investments | 3 M | 9 M | 6 M | 4 M | 6 M | |||||
| SaleOfBusiness | 17 M | 8 M | 348 M | |||||||
| SaleOfInvestment | 3 M | 9 M | 6 M | 4 M | 6 M | |||||
| StockBasedCompensation | 35 M | 33 M | 31 M | 27 M | 45 M | 37 M | 42 M | 46 M | 48 M | 68 M |
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