Science Applications International Corporation
Cash Flow Statement
| Line Item | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 | May 2023 | Feb 2023 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $81.0M | $77.0M | $39.0M | $93.0M | $247.0M | $98.0M | $74.0M | $80.0M |
| Depreciation & Amortization | $34.0M | $35.0M | $-80.0M | $34.0M | $36.0M | $36.0M | $-86.0M | $37.0M |
| Depreciation | $5.0M | $6.0M | — | $6.0M | — | — | — | — |
| Amortization | $58.0M | $29.0M | $0 | $28.0M | $58.0M | $29.0M | $31.0M | $29.0M |
| Stock-Based Compensation | $12.0M | $13.0M | $26.0M | $15.0M | $15.0M | $12.0M | $13.0M | $12.0M |
| Net Cash from Operating Activities | $138.0M | $98.0M | $63.0M | $101.0M | $150.0M | $82.0M | $145.0M | $128.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.0M | $6.0M | $11.0M | $4.0M | $6.0M | $6.0M | $7.0M | $6.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-9.0M | $-7.0M | $-10.0M | $-10.0M | $-2.0M | $336.0M | $-13.0M | $-6.0M |
| Financing Activities | ||||||||
| Dividends Paid | $19.0M | $20.0M | $19.0M | $19.0M | $20.0M | $21.0M | $20.0M | $21.0M |
| Stock Repurchases | $201.0M | $103.0M | $89.0M | $103.0M | $102.0M | $88.0M | $59.0M | $60.0M |
| Net Cash from Financing Activities | $-131.0M | $-136.0M | $-270.0M | $-132.0M | $-218.0M | $-105.0M | $-76.0M | $-168.0M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $132.0M | $92.0M | $52.0M | $97.0M | $144.0M | $76.0M | $138.0M | $122.0M |