Science Applications International Corporation
Cash Flow Statement
| Line Item | Jul 2026 | May 2026 | Jan 2026 | Oct 2025 | Aug 2025 | May 2025 | Jan 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $102.0M | $115.0M | $85.0M | $78.0M | $127.0M | $68.0M | $98.0M | $106.0M |
| Depreciation & Amortization | $39.0M | $40.0M | $-79.0M | $38.0M | $35.0M | $36.0M | $-79.0M | $35.0M |
| Depreciation | $7.0M | $8.0M | $8.0M | $9.0M | $6.0M | $7.0M | $8.0M | $6.0M |
| Amortization | $32.0M | $32.0M | $32.0M | $29.0M | $29.0M | $29.0M | $-1.0M | $29.0M |
| Stock-Based Compensation | $15.0M | $13.0M | $13.0M | $26.0M | $10.0M | $15.0M | $15.0M | $13.0M |
| Net Cash from Operating Activities | $146.0M | $127.0M | $258.0M | $129.0M | $122.0M | $100.0M | $115.0M | $143.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $15.0M | $9.0M | $8.0M | $9.0M | $7.0M | $8.0M | $15.0M | $9.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-15.0M | $1.0M | $-11.0M | $-215.0M | $-7.0M | $-15.0M | $-20.0M | $1.0M |
| Financing Activities | ||||||||
| Dividends Paid | $16.0M | $17.0M | $17.0M | $17.0M | $17.0M | $19.0M | $18.0M | $18.0M |
| Stock Repurchases | $98.0M | $188.0M | $98.0M | $95.0M | $110.0M | $142.0M | $133.0M | $121.0M |
| Net Cash from Financing Activities | $-114.0M | $-201.0M | $-110.0M | $83.0M | $-114.0M | $-94.0M | $-85.0M | $-146.0M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $131.0M | $118.0M | $250.0M | $120.0M | $115.0M | $92.0M | $100.0M | $134.0M |