Science Applications International Corp. (SAIC)

Science Applications (SAIC) Cash flow


Science Applications Cash Flow

SAIC's free cash flow for Q4 2024 was $49.00M. For the 2024 fiscal year, SAIC's free cash flow was decreased by $-138.00M and operating cash flow was $63.00M. See a summary of the company’s cash flow.
Cash Flow
Jan 24Feb 23Jan 23Jan 22Jan 21
Operating Cash Flow
$ 396.00M$ 396.00M$ 532.00M$ 532.00M$ 518.00M$ 755.00M
Investing Cash Flow
$ 314.00M$ 314.00M$ -36.00M$ -36.00M$ -292.00M$ -1.23B
Financing Cash Flow
$ -725.00M$ -725.00M$ -493.00M$ -493.00M$ -301.00M$ 464.00M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.21B$ 103.00M$ 118.00M$ 118.00M$ 115.00M$ 190.00M
Income Tax Paid Supplemental Data
$ 165.00M$ 165.00M$ 70.00M$ 70.00M$ 7.00M$ 39.00M
Interest Paid Supplemental Data
$ 125.00M$ 125.00M$ 111.00M$ 111.00M$ 98.00M$ 96.00M
Issuance Of Capital Stock
$ 17.00M$ 17.00M$ 16.00M$ 16.00M$ 16.00M$ 13.00M
Issuance Of Debt
$ -281.00M$ -281.00M$ -150.00M$ -150.00M$ 116.00M$ 1.00B
Repayment Of Debt
$ -441.00M$ -441.00M$ -990.00M$ -990.00M$ -119.00M$ -399.00M
Free Cash Flow
$ 369.00M$ 369.00M$ 507.00M$ 507.00M$ 482.00M$ 709.00M
Domestic Sales
Foreign Sales
Currency in USD

Science Applications Cash Flow

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