SAICScience Applications International Corporation$ --

Science Applications International Corporation

SAIC

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/05/01FY2027 Q1

Operating CF

127M USD

YoY +27.0%

Investing CF

1M USD

YoY +106.7%

Financing CF

-201M USD

YoY -113.8%

Free CF

118M USD

YoY +28.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

609M0

-725M

0000

518M

-292M

-301M

2022

532M

-36M

-493M

2023

314M

396M

-725M

2024

494M

-35M

-498M

2025

609M

-248M

-235M

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1B500M0-500M-1B

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Full Year)

Beginning / Ending

Increase

Decrease

800M600M400M200M0-200M

53M

Beginning Cash

609M

Operating CF

-248M

Investing CF

-235M

Financing CF

11M

Other

190M

Ending Cash

Cash Flow Details

Unit: USD

Item

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

2026

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

85.00M

40.00M

13.00M

5.00M

135.00M

192.00M

-79.00M

22.00M

258.00M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-8.00M

2.00M

-11.00M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-1.00M

-92.00M

6.00M

-17.00M

-110.00M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

53.00M

137.00M

190.00M

250.00M

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