Science Applications International Corporation
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $179.0M | $143.0M | $117.0M | $141.0M | $113.0M | $182.0M | $182.0M |
| Depreciation & Amortization | $23.0M | $23.0M | $26.0M | $19.0M | $11.0M | $10.0M | $15.0M |
| Depreciation | — | — | — | — | $11.0M | $10.0M | $11.0M |
| Amortization | $21.0M | $26.0M | $33.0M | $2.0M | $2.0M | $3.0M | $4.0M |
| Stock-Based Compensation | $27.0M | $31.0M | $33.0M | $35.0M | $33.0M | $30.0M | $28.0M |
| Net Cash from Operating Activities | $217.0M | $273.0M | $226.0M | $277.0M | $183.0M | $280.0M | $303.0M |
| Investing Activities | |||||||
| Capital Expenditures | $22.0M | $15.0M | $20.0M | $22.0M | $16.0M | $7.0M | $6.0M |
| Business Acquisitions | $0 | $0 | $764.0M | $0 | — | — | — |
| Net Cash from Investing Activities | $-22.0M | $-17.0M | $-784.0M | — | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | $54.0M | $54.0M | $55.0M | $52.0M | $295.0M | — | — |
| Stock Repurchases | $186.0M | $180.0M | $69.0M | $149.0M | $13.0M | — | — |
| Net Cash from Financing Activities | $-261.0M | $-247.0M | $466.0M | — | — | — | — |
| Net Change in Cash | $-66.0M | $15.0M | $-106.0M | $47.0M | $253.0M | — | — |
| Free Cash Flow | $195.0M | $258.0M | $206.0M | $255.0M | $167.0M | $273.0M | $297.0M |