Science Applications International
Cash Flow
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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
| 2015 | 277M | -22M | -208M |
|---|---|---|---|
| 2016 | 226M | -798M | 466M |
| 2017 | 273M | -11M | -247M |
| 2018 | 217M | -22M | -261M |
| 2019 | 184M | -1.02B | 938M |
| 2020 | 458M | -47M | -455M |
| 2021 | 755M | -1.23B | 464M |
| 2022 | 518M | -292M | -301M |
| 2023 | 532M | -36M | -493M |
| 2024 | 396M | 314M | -725M |
SAIC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 118M | 115M | 190M | 202M | 246M | 152M | 218M | 195M | 301M | 254M |
Operating activities | ||||||||||
Net income | 477M | 303M | 279M | 211M | 229M | 137M | 179M | 148M | 117M | 141M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 142M | 157M | 165M | 179M | 138M | 49M | 46M | 53M | 62M | 21M |
Stock-based compensation expense | 68M | 48M | 46M | 42M | 37M | 45M | 27M | 31M | 33M | 35M |
| Deferred income tax benefit | 68M | 48M | 46M | 42M | 37M | 45M | 27M | 31M | 33M | 35M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -46M | 79M | -31M | 366M | -43M | -4M | -135M | 96M | -5M | 77M |
Inventories | -43M | -10M | 14M | 8M | -10M | -26M | 19M | -36M | -11M | 16M |
Accounts payable | 13M | -9M | 30M | -76M | 62M | -65M | 68M | 16M | 44M | -19M |
Cash generated by operating activities | 396M | 532M | 518M | 755M | 458M | 184M | 217M | 273M | 226M | 277M |
Investing activities | ||||||||||
Purchases Of Investments | -8M | -7M | -9M | -6M | -24M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -27M | -25M | -36M | -46M | -21M | -28M | -22M | -15M | -20M | -22M |
Acquisitions Net | 348M | 0 | -247M | -1.18B | 0 | -1.00B | 0 | -2M | -764M | 0 |
Cash generated by investing activities | 314M | -36M | -292M | -1.23B | -47M | -1.02B | -22M | -11M | -798M | -22M |
Financing activities | ||||||||||
Common Stock Issued | 17M | 16M | 16M | 13M | 10M | 7M | 6M | 5M | 4M | 3M |
Payments for dividends | -79M | -83M | -86M | -87M | -87M | -53M | -54M | -54M | -55M | -52M |
Repurchases of common stock | -382M | -267M | -226M | -34M | -197M | -69M | -186M | -180M | -69M | -149M |
Repayments of term debt | -281M | -150M | -3M | -399M | -274M | 1.08B | -50M | -27M | -72M | -13M |
Cash used in financing activities | -725M | -493M | -301M | 464M | -455M | 938M | -261M | -247M | 466M | -208M |
Net Change In Cash | -15M | 3M | -75M | -12M | -44M | 94M | -66M | 15M | -106M | 47M |
Cash at end of period | 103M | 118M | 115M | 190M | 202M | 246M | 152M | 210M | 195M | 301M |
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