Science Applications Cash Flow Statement 2012-2026 | SAIC

Fifteen years of historical annual cash flow statements for Science Applications (SAIC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202620252024202320222021202020192018201720162015201420132012
$358$362$477$303$279$211$229$137$179$143$117$141$113$182$182
$149$140$142$157$139$185$138$49.00$46.00$53.00$62.00$21.00$13.00$13.00$15.00
$146$43.00$-202.00$30.00$121$66.00$86.00$104$40.00$14.00$27.00$36.00$51.00$43.00$15.00
$295$183$-60.00$187$260$251$224$153$86.00$67.00$89.00$57.00$64.00$56.00$30.00
$161$-86.00$-46.00$79.00$-31.00$221$-50.00$-26.00$-135.00$96.00$-5.00$77.00$70.00$123$56.00
$-44.00$24.00$-43.00$-10.00$14.00$8.00$-10.00$-26.00$19.00$-36.00$-11.00$16.00$-2.00$-13.00$-20.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-32.00$-6.00$6.00$18.00$-44.00$45.00$0.00$-11.00$8.00$5.00$-4.00$1.00$7.00$3.00$-5.00
$-44.00$-51.00$-21.00$42.00$-21.00$293$5.00$-106.00$-48.00$63.00$20.00$79.00$6.00$42.00$91.00
$609$494$396$532$518$755$458$184$217$273$226$277$183$280$303
$-32.00$-36.00$-27.00$-25.00$-291.00$-46.00$-21.00$-28.00$-22.00$-15.00$-20.00$-22.00$-16.00$-6.00$-1.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-203.00$0$348$0$8.00$-1,185.00$0$-1,001.00$0$0$-764.00$0$0$0$0
$7.00$12.00$6.00$4.00$6.00$9.00$3.00$0$0$0$0$0$0$0$0
$-20.00$-4.00$-8.00$-7.00$-9.00$-6.00$-24.00$0$0$0$0$0$0$0$0
$-13.00$8.00$-2.00$-3.00$-3.00$3.00$-21.00$0$0$0$0$0$0$0$0
$0$-7.00$-5.00$-8.00$-6.00$-3.00$-5.00$1.00$0$-2.00$0$0$0$0$0
$-248.00$-35.00$314$-36.00$-292.00$-1,231.00$-47.00$-1,028.00$-22.00$-17.00$-784.00$-22.00$-16.00$-6.00$-1.00
$271$118$-281.00$-150.00$-3.00$601$-174.00$1,080$-25.00$-27.00$598$-13.00$499$-4.00$-2.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$271$118$-281.00$-150.00$-3.00$601$-174.00$1,080$-25.00$-27.00$598$-13.00$499$-4.00$-2.00
$-423.00$-538.00$-365.00$-251.00$-210.00$-21.00$-187.00$-62.00$-180.00$-175.00$-65.00$-146.00$-12.00$0$0
$-423.00$-538.00$-365.00$-251.00$-210.00$-21.00$-187.00$-62.00$-180.00$-175.00$-65.00$-146.00$-12.00$0$0
$-70.00$-75.00$-79.00$-83.00$-88.00$-89.00$-94.00$-52.00$-54.00$-54.00$-55.00$-52.00$-322.00$0$0
$-13.00$-3.00$0$-9.00$0$-27.00$0$-28.00$-2.00$9.00$-12.00$3.00$-79.00$-270.00$-300.00
$-235.00$-498.00$-725.00$-493.00$-301.00$464$-455.00$938$-261.00$-247.00$466$-208.00$86.00$-274.00$-302.00
$126$-39.00$-15.00$3.00$-75.00$-12.00$-44.00$94.00$-66.00$9.00$-92.00$47.00$253$0$0
$64.00$53.00$68.00$48.00$46.00$42.00$37.00$45.00$27.00$31.00$33.00$35.00$33.00$30.00$28.00
$-70.00$-75.00$-79.00$-83.00$-88.00$-89.00$-94.00$-52.00$-54.00$-54.00$-55.00$-52.00$-322.00$0$0