Science Applications International Corporation (SAIC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 127M | 258M | 129M | 122M | 100M | 115M | 143M | 138M | 98M | 63M | 101M | 150M | 82M | 145M | 128M | 141M | 118M | 103M | 134M | 92M |
| Operating CF Margin % | 6.66% | 14.74% | 6.91% | 6.9% | 5.33% | 6.26% | 7.24% | 7.59% | 5.31% | 3.63% | 5.33% | 8.41% | 4.04% | 7.37% | 6.71% | 7.7% | 5.91% | 5.78% | 7.06% | 5.01% |
| Operating CF Growth % | 27% | 124.35% | -9.79% | -11.59% | 2.04% | 82.54% | 41.58% | -8% | 19.51% | -56.55% | -21.09% | 6.38% | -30.51% | 40.78% | -4.48% | 53.26% | -37.57% | 94.34% | -41.99% | -11.54% |
| Net Income | 115M | 85M | 78M | 127M | 68M | 98M | 106M | 81M | 77M | 39M | 93M | 247M | 98M | 75M | 80M | 73M | 73M | 44M | 71M | 82M |
| Depreciation & Amortization | 40M | 40M | 38M | 35M | 36M | 36M | 35M | 34M | 35M | 36M | 34M | 36M | 36M | 39M | 37M | 40M | 41M | 42M | 44M | 37M |
| Stock-Based Compensation | 13M | 13M | 26M | 10M | 15M | 15M | 13M | 12M | 13M | 26M | 15M | 15M | 12M | 13M | 12M | 12M | 11M | 11M | 11M | 14M |
| Deferred Taxes | 21M | -21M | -8M | 109M | 0 | 12M | -7M | -8M | 0 | 16M | -8M | -19M | -6M | 12M | -7M | -24M | 2M | 18M | 10M | 11M |
| Other Non-Cash Items | -14M | 6M | -4M | 0 | 0 | 2M | -9M | -2M | -1M | -2M | -1M | -242M | -8M | 3M | -4M | 35M | 144M | 6M | -11M | -7M |
| Working Capital Changes | -48M | 135M | -1M | -159M | -19M | -48M | 5M | 21M | -26M | -52M | -32M | 113M | -50M | 3M | 10M | 39M | -10M | -18M | 9M | -45M |
| Change in Receivables | -109M | 192M | -80M | 58M | -9M | 22M | -76M | -12M | -20M | 96M | -52M | 37M | -127M | 123M | 0 | 68M | -89M | 92M | -43M | -19M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56M | 5M | 4M | 4M | 4M | 0 | 0 | 11M | 0 | 18M | 15M |
| Change in Payables | 85M | -79M | 62M | -117M | 33M | -73M | 80M | -19M | 60M | -107M | 68M | -54M | 113M | -47M | -50M | -10M | 39M | -17M | 5M | -2M |
| Cash from Investing | 1M | -11M | -215M | -7M | -15M | -20M | 1M | -9M | -7M | -10M | -10M | -2M | 336M | -13M | -6M | -11M | -6M | -20M | -16M | -252M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | -15M | -9M | -6M | -6M | -11M | -4M | -6M | -6M | -7M | -6M | -7M | -5M | -9M | -10M | -7M |
| CapEx % of Revenue | 0.47% | 0.46% | 0.8% | 0.4% | 0.43% | 0.82% | 0.46% | 0.33% | 0.32% | 0.63% | 0.21% | 0.34% | 0.3% | 0.36% | 0.31% | 0.38% | 0.25% | 0.51% | 0.53% | 0.38% |
| Acquisitions | 0 | 0 | -203M | 0 | 0 | 0 | 10M | 0 | 0 | 1M | 1M | 6M | -8M | 0 | 0 | 0 | 0 | -8M | -3M | -244M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3M | -8M | -9M | -7M | -8M | -4M | -1M | -1M | -1M | -9M | -7M | -3M | 352M | -5M | -6M | -3M | -1M | -1M | -3M | -1M |
| Cash from Financing | -201M | -110M | 83M | -114M | -94M | -85M | -146M | -131M | -136M | -270M | -132M | -218M | -105M | -76M | -168M | -87M | -162M | -125M | -103M | 22M |
| Debt Issued (Net) | -1M | -1M | 191M | 11M | 61M | 60M | -9M | 84M | -17M | -166M | -15M | -100M | 0 | 0 | -90M | -1M | -59M | -35M | -23M | 78M |
| Equity Issued (Net) | -183M | -92M | -91M | -104M | -136M | -127M | -116M | -196M | -99M | -85M | -98M | -98M | -84M | -55M | -56M | -60M | -80M | -68M | -59M | -34M |
| Dividends Paid | -17M | -17M | -17M | -17M | -19M | -18M | -18M | -19M | -20M | -19M | -19M | -20M | -21M | -20M | -21M | -20M | -22M | -21M | -21M | -22M |
| Share Repurchases | -188M | -98M | -95M | -110M | -142M | -133M | -121M | -201M | -103M | -89M | -103M | -102M | -88M | -59M | -60M | -64M | -84M | -72M | -63M | -38M |
| Other Financing | 0 | 0 | 0 | -4M | 0 | 0 | -3M | 0 | -120M | 0 | -118M | 0 | 0 | -1M | -1M | -1M | -1M | -1M | -82M | 0 |
| Net Change in Cash | -73M | 137M | -3M | 1M | -9M | 10M | -2M | -2M | -45M | -217M | -41M | -70M | 313M | 56M | -46M | 43M | -50M | -42M | 15M | -138M |
| Free Cash Flow | 118M | 250M | 144M | 115M | 100M | 100M | 134M | 132M | 92M | 52M | 97M | 144M | 76M | 138M | 122M | 134M | 113M | 94M | 124M | 85M |
| FCF Margin % | 6.19% | 14.29% | 7.72% | 6.5% | 5.33% | 5.44% | 6.78% | 7.26% | 4.98% | 2.99% | 5.12% | 8.07% | 3.75% | 7.01% | 6.39% | 7.32% | 5.66% | 5.27% | 6.53% | 4.63% |
| FCF Growth % | 18% | 150% | 7.46% | -12.88% | 8.7% | 92.31% | 38.14% | -8.33% | 21.05% | -62.32% | -20.49% | 7.46% | -32.74% | 46.81% | -1.61% | 57.65% | -36.87% | 141.03% | -44.14% | -5.56% |
| FCF per Share | 2.68 | 5.51 | 3.07 | 2.46 | 2.09 | 2.04 | 2.69 | 2.58 | 1.77 | 0.99 | 1.82 | 2.67 | 1.39 | 2.50 | 2.20 | 2.40 | 2.00 | 1.64 | 2.14 | 1.46 |
| FCF Conversion (FCF/Net Income) | 1.10x | 3.04x | 1.65x | 0.96x | 1.47x | 1.17x | 1.35x | 1.70x | 1.27x | 1.62x | 1.09x | 0.61x | 0.84x | 1.96x | 1.60x | 1.93x | 1.62x | 2.40x | 1.89x | 1.12x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |