Science Applications International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Science Applications International generated cash of $396,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$725,000,000 last year. Net change in cash is therefore -$15,000,000.
Cash Flow
| 2016 | 226M | -798M | 466M |
|---|---|---|---|
| 2018 | 217M | -22M | -261M |
| 2020 | 458M | -47M | -455M |
| 2021 | 755M | -1.23B | 464M |
| 2023 | 532M | -36M | -493M |
| 2024 | 396M | 314M | -725M |
0V9N.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 118M | 111M | 192M | 237M | 211M | 301M |
Operating activities | ||||||
Net income | 477M | 300M | 209M | 226M | 179M | 117M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 144M | 157M | 179M | 131M | 44M | 59M |
Stock-based compensation expense | 68M | 48M | 42M | 37M | 27M | 33M |
| Deferred income tax benefit | 68M | 48M | 42M | 37M | 27M | 33M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -46M | 79M | 221M | -50M | -135M | -5M |
Inventories | -43M | -10M | 8M | -10M | 19M | -11M |
Accounts payable | 13M | -9M | -76M | 62M | 68M | 44M |
Cash generated by operating activities | 396M | 532M | 755M | 458M | 217M | 226M |
Investing activities | ||||||
Purchases Of Investments | 0 | -7M | -6M | -24M | 0 | -14M |
Investments In Property Plant And Equipment | -27M | -25M | -46M | -21M | -22M | -20M |
Acquisitions Net | 356M | 0 | -1.18B | 0 | 0 | -764M |
Cash generated by investing activities | 314M | -36M | -1.23B | -47M | -22M | -798M |
Financing activities | ||||||
Common Stock Issued | 0 | 16M | 13M | 10M | 6M | 0 |
Payments for dividends | -79M | -83M | -87M | -87M | -54M | -55M |
Repurchases of common stock | -382M | -267M | -34M | -197M | -186M | -69M |
Repayments of term debt | -281M | -150M | -574M | -174M | -25M | 598M |
Cash used in financing activities | -725M | -493M | 464M | -455M | -261M | 466M |
Net Change In Cash | -15M | 3M | -16M | -45M | -67M | -99M |
Cash at end of period | 103M | 114M | 176M | 192M | 144M | 202M |
| Data source | Data source | Data source | Data source | Data source | Data source |