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.

	FY'26	FY'25	FY'24	FY'23
Net income	$358M-1.1%	$362M-24.1%	$477M+57.4%	$303M+8.6%
Depreciation and amortization	$149M+6.4%	$140M-1.4%	$142M-9.6%	$157M-4.8%
Stock-based compensation	$64M+20.8%	$53M-22.1%	$68M+41.7%	$48M+4.3%
Deferred income taxes	——	——	——	——
Gain (loss) on sale of assets	——	$0—	——	$0—
Change in accounts receivable	-$161M—	——	——	-$79M—
Change in accounts payable	——	——	——	——
Change in accrued liabilities	——	——	$49M+236%	-$36M—
Change in other assets	——	——	$14M+333%	-$6M—
Change in other liabilities	——	$0—	——	$15M+133%
Other working capital changes	-$1M-114%	$7M+16.7%	$6M—	——
Net cash from operating activities	$609M+23.3%	$494M+24.7%	$396M-25.6%	$532M+2.7%
Capital expenditures	$32M-11.1%	$36M+33.3%	$27M+8.0%	$25M-30.6%
Proceeds from maturities/sales of investments	——	——	——	——
Other investing activities	$0—	$0+100%	-$5M-163%	$8M+33.3%
Net cash from investing activities	-$248M-589%	-$36M—	——	-$36M+87.7%
Dividends paid	$70M-6.7%	$75M-5.1%	$79M-4.8%	$83M-3.5%
Repurchases of common stock	$445M-20.3%	$558M+46.1%	$382M+43.1%	$267M+18.1%
Repayments of debt	——	$1.38B—	——	$990M+732%
Proceeds from issuance of common stock	$22M+10.0%	$20M+17.6%	$17M+6.3%	$16M0.0%
Other financing activities	-$4M-33.3%	-$3M—	$0+100%	-$3M—
Net cash from financing activities	——	-$498M+31.3%	-$725M-47.1%	-$493M-52.6%
Net increase (decrease) in cash	$126M—	——	——	$3M—
Interest paid	$101M-16.5%	$121M-3.2%	$125M+12.6%	$111M+13.3%
Income and other taxes	$3M-40.0%	$5M+66.7%	$3M—	$0—
Accrued compensation and employee benefits	——	——	$49M+236%	-$36M—
Operating lease assets and liabilities, net	——	——	——	-$3M—
Other long-term liabilities	——	$0—	——	$15M+133%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	$43M—	——
Other Noncash Income (Expense)	-$1M-114%	$7M+16.7%	$6M+500%	$1M—
Contributions to investments	$11M+57.1%	$7M-30.0%	$10M—	——
Payment for (Proceeds from) Other Investing Activity	$0—	$0+100%	-$5M-163%	$8M+33.3%
Proceeds from (Repayments of) Debt	——	——	——	——
Repayments of Debt	$2.47B+79.1%	$1.38B+213%	$441M-55.5%	$990M+732%
Decrease In Capital Expenditures Incurred But Not Yet Paid	-$2M0.0%	-$2M-300%	$1M0.0%	$1M-50.0%
Increase (decrease) in accrued plan share repurchases	-$1M-200%	$1M0.0%	$1M+150%	-$2M-200%
Free cash flow	$577M+26.0%	$458M+24.1%	$369M-27.2%	$507M+5.2%
Free cash flow	$577M+26.0%	$458M+24.1%	$369M-27.2%	$507M+5.2%

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Questions, answered.

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.