Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Science Applications International Corporation (SAIC) had Cash Flow from Operating Activities of $609.00M for the most recently reported fiscal year, ending 2026-01-31.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	$7.26B
Net Income	$358.00M
Cost of Goods Sold	$6.39B
Gross Profit	$872.00M
Operating Expenses	$6.74B
Operating Income	$521.00M
Non-Operating Income/Expense	$-134.00M
Pre-Tax Income	$387.00M
Normalized Pre-Tax Income	$387.00M
Income after Taxes	$358.00M
Income from Continuous Operations	$358.00M
Consolidated Net Income/Loss	$358.00M
Normalized Income after Taxes	$358.00M
EBIT	$521.00M
EBITDA	$670.00M
Weighted-Average Shares Outstanding (Basic)	46.30M
Weighted-Average Shares Outstanding (Diluted)	46.50M
Earnings per Share (EPS) (Basic)	$7.73
Earnings per Share (EPS) (Diluted)	$7.70
Balance Sheet Financials
Current Assets	$1.18B
Property, Plant, and Equipment	$110.00M
Long-Term Assets	$4.17B
Total Assets	$5.35B
Current Liabilities	$982.00M
Long-Term Debt	$2.47B
Long-Term Liabilities	$2.87B
Total Liabilities	$3.85B
Common Equity	$1.50B
Tangible Shareholders Equity	$-2.21B
Shareholders Equity	$1.50B
Common Shares Outstanding	44.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$609.00M
Cash Flow from Investing Activities	$-248.00M
Cash Flow from Financial Activities	$-235.00M
Beginning Cash	$64.00M
End Cash	$190.00M
Increase/Decrease in Cash	$126.00M
Stock-Based Compensation	$64.00M
Common Stock Dividends Paid	$-70.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.66
Gross Margin	12.01%
Operating Margin	7.17%
EBIT Margin	7.17%
EBITDA Margin	9.23%
Pre-Tax Profit Margin	5.33%
Profit Margin	4.93%
Free Cash Flow	$577.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.36
Inventory Turnover	--
Receiveable Turnover	8.51
Days Sales in Receivables	42.87
Return on Equity	23.87%
Return on Tangible Equity	-16.24%
Return on Assets	6.69%
Return on Investments	9.02%
Book Value Per Share	$34.09
Free Cash Flow per Share	$12.41
Operating Cash Flow per Share	$13.10

Data from Zacks Investment Research, Inc.