Where does Science Applications International Corporation's cash flow data come from?

Every line is extracted from Science Applications International Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '27	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26
Net income	$405M+13.1%	$358M-3.5%	$371M-7.0%	$399M+13.0%	$353M-2.5%
Depreciation and amortization	$153M+2.7%	$149M+2.8%	$145M+2.1%	$142M+0.7%	$141M+0.7%
Stock-based compensation	$62M-3.1%	$64M-3.0%	$66M+24.5%	$53M-3.6%	$55M+3.8%
Deferred income taxes	——	——	——	——	——
Gain (loss) on sale of assets	——	——	——	——	$0—
Change in accounts receivable	-$61M+62.1%	-$161M—	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	-$40M-3,900%	-$1M—
Other working capital changes	$2M+300%	-$1M-114%	$7M+75.0%	$4M-20.0%	$5M-28.6%
Net cash from operating activities	$636M+4.4%	$609M+30.7%	$466M-2.9%	$480M-3.2%	$496M+0.4%
Capital expenditures	$33M+3.1%	$32M-17.9%	$39M0.0%	$39M+2.6%	$38M+5.6%
Proceeds from maturities/sales of investments	——	——	——	——	——
Other investing activities	——	$0—	$0—	$0—	$0—
Net cash from investing activities	-$232M+6.5%	-$248M+3.5%	-$257M-512%	-$42M+4.5%	-$44M-22.2%
Dividends paid	$68M-2.9%	$70M-1.4%	$71M-1.4%	$72M-2.7%	$74M-1.3%
Repurchases of common stock	$491M+10.3%	$445M-7.3%	$480M-5.1%	$506M-15.2%	$597M+7.0%
Repayments of debt	——	——	$3.01B+49.5%	$2.02B+9.6%	$1.84B+33.1%
Proceeds from issuance of common stock	$21M-4.5%	$22M0.0%	$22M-4.3%	$23M+4.5%	$22M+10.0%
Other financing activities	——	-$4M-6.7%	-$3.75M-7.1%	-$3.5M-7.7%	-$3.25M-8.3%
Net cash from financing activities	——	——	——	-$439M+3.7%	-$456M+8.4%
Net increase (decrease) in cash	$62M-50.8%	$126M—	——	——	——
Interest paid	——	$101M-4.7%	$106M-4.5%	$111M-4.3%	$116M-4.1%
Income and other taxes	——	$3M-14.3%	$3.5M-12.5%	$4M-11.1%	$4.5M-10.0%
Accrued compensation and employee benefits	——	——	——	——	——
Operating lease assets and liabilities, net	——	——	——	——	——
Other long-term liabilities	——	——	——	-$40M-3,900%	-$1M—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Other Noncash Income (Expense)	$2M+300%	-$1M-114%	$7M+75.0%	$4M-20.0%	$5M-28.6%
Contributions to investments	——	$11M+10.0%	$10M+11.1%	$9M+12.5%	$8M+14.3%
Payment for (Proceeds from) Other Investing Activity	$0—	$0-100%	$7M+40.0%	$5M0.0%	$5M—
Proceeds from (Repayments of) Debt	——	——	——	——	——
Repayments of Debt	$1.79B-27.8%	$2.47B-11.6%	$2.8B+39.2%	$2.01B+14.2%	$1.76B+27.4%
Decrease In Capital Expenditures Incurred But Not Yet Paid	——	-$2M0.0%	-$2M0.0%	-$2M0.0%	-$2M0.0%
Increase (decrease) in accrued plan share repurchases	——	-$1M-100%	-$500K—	$0-100%	$500K-50.0%
Free cash flow	$603M+4.5%	$577M+35.1%	$427M-3.2%	$441M-3.7%	$458M0.0%
Free cash flow	$603M+4.5%	$577M+35.1%	$427M-3.2%	$441M-3.7%	$458M0.0%

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Where does Science Applications International Corporation's cash flow data come from?: Every line is extracted from Science Applications International Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.