Science Applications International Corporation (0V9N.L)
USD 111.22
(5.18%)
USD 111.22
(5.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 396 Million | 532 Million | 518 Million | 755 Million | 458 Million | 184 Million |
| Net Income | 477 Million | 300 Million | 277 Million | 209 Million | 226 Million | 137 Million |
| Depreciation & Amortization | 144 Million | 157 Million | 165 Million | 179 Million | 131 Million | 47 Million |
| Deferred income taxes | -17 Million | -17 Million | 59 Million | 12 Million | 44 Million | 19 Million |
| Stock-based compensation | 68 Million | 48 Million | 46 Million | 42 Million | 37 Million | 45 Million |
| Change in working capital | -34 Million | 42 Million | -21 Million | 293 Million | 5 Million | -106 Million |
| Other non-cash items | -259 Million | 294 Million | 369 Million | 275 Million | 302 Million | 272 Million |
| Investing Cash Flow | 314 Million | -36 Million | -292 Million | -1.23 Billion | -47 Million | -1.02 Billion |
| Investments in PPE | -27 Million | -25 Million | -36 Million | -46 Million | -21 Million | -28 Million |
| Acquisitions | 356 Million | - | -247 Million | -1.18 Billion | - | -1 Billion |
| Investment purchases | -16 Million | -7 Million | -9 Million | -6 Million | -24 Million | - |
| Sales/Maturities of investments | 6 Million | 4 Million | 6 Million | 9 Million | 3 Million | - |
| Other Investing Activities | 341 Million | -8 Million | -6 Million | -3 Million | -5 Million | 1 Million |
| Financing Cash Flow | -725 Million | -493 Million | -301 Million | 464 Million | -455 Million | 937 Million |
| Debt repayment | -281 Million | -156 Million | -3 Million | -574 Million | -174 Million | -1.05 Billion |
| Dividends payments | -79 Million | -83 Million | -86 Million | -87 Million | -87 Million | -53 Million |
| Common Stock Repurchased | -382 Million | -267 Million | -226 Million | -34 Million | -197 Million | -69 Million |
| Common Stock Issuance | 17 Million | 16 Million | 16 Million | 13 Million | 10 Million | 5 Million |
| Other Financing Activities | 17 Million | -3 Million | -2 Million | -2 Million | -7 Million | -20 Million |
| Accounts receivables | -46 Million | 79 Million | -31 Million | 221 Million | -50 Million | -26 Million |
| Accounts payables | 13 Million | -9 Million | 30 Million | -76 Million | 62 Million | -65 Million |
| Inventory | -43 Million | -10 Million | 14 Million | 8 Million | -10 Million | -26 Million |
| Other working capital | 55 Million | -28 Million | -20 Million | 148 Million | -7 Million | -15 Million |
| Cash at beginning of period | 118 Million | 111 Million | 176 Million | 192 Million | 237 Million | 144 Million |
| Cash at end of period | 103 Million | 114 Million | 111 Million | 176 Million | 192 Million | 237 Million |
| Capital Expenditure | -27 Million | -25 Million | -36 Million | -46 Million | -21 Million | -28 Million |
| Effect of forex changes on cash | -5 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -15 Million | 3 Million | -65 Million | -16 Million | -45 Million | 93 Million |
| Free Cash Flow | 369 Million | 507 Million | 482 Million | 709 Million | 437 Million | 156 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81 Million | 77 Million | 39 Million | 477 Million | 93 Million | 247 Million |
| Depreciation & Amortization | 34 Million | 35 Million | 36 Million | 141 Million | 34 Million | 36 Million |
| Deferred income taxes | -8 Million | - | 16 Million | -17 Million | -8 Million | -19 Million |
| Stock-based compensation | 12 Million | 13 Million | 26 Million | 68 Million | 15 Million | 15 Million |
| Change in working capital | 42 Million | -26 Million | -52 Million | -21 Million | -32 Million | 113 Million |
| Other non-cash items | -31 Million | 42 Million | 107 Million | 131 Million | 66 Million | -131 Million |
| Investing Cash Flow | -9 Million | -7 Million | -10 Million | 314 Million | -10 Million | -2 Million |
| Investments in PPE | -6 Million | -6 Million | -11 Million | -27 Million | -4 Million | -6 Million |
| Acquisitions | - | - | 5 Million | 356 Million | 1 Million | 3 Million |
| Investment purchases | -4 Million | -4 Million | -10 Million | -16 Million | -1 Million | -2 Million |
| Sales/Maturities of investments | 2 Million | 4 Million | 1 Million | 6 Million | 1 Million | 3 Million |
| Other Investing Activities | -3 Million | -1 Million | 5 Million | -5 Million | -7 Million | 4 Million |
| Financing Cash Flow | -131 Million | -136 Million | -270 Million | -725 Million | -132 Million | -218 Million |
| Debt repayment | -84 Million | -17 Million | -166 Million | -281 Million | -15 Million | -100 Million |
| Dividends payments | -19 Million | -20 Million | -19 Million | -79 Million | -19 Million | -20 Million |
| Common Stock Repurchased | -201 Million | -103 Million | -89 Million | -382 Million | -103 Million | -102 Million |
| Common Stock Issuance | 5 Million | 4 Million | 4 Million | 17 Million | 5 Million | 4 Million |
| Other Financing Activities | 5 Million | 4 Million | -162 Million | 17 Million | -10 Million | -96 Million |
| Accounts receivables | -12 Million | -20 Million | 96 Million | -46 Million | -52 Million | 37 Million |
| Accounts payables | -19 Million | 60 Million | -107 Million | 13 Million | 68 Million | -61 Million |
| Inventory | - | 15 Million | -56 Million | -43 Million | 5 Million | 4 Million |
| Other working capital | 54 Million | -66 Million | -20 Million | 12 Million | -48 Million | 63 Million |
| Cash at beginning of period | 58 Million | 98 Million | 315 Million | 114 Million | 357 Million | 427 Million |
| Cash at end of period | 56 Million | 53 Million | 98 Million | 98 Million | 315 Million | 357 Million |
| Capital Expenditure | -6 Million | -6 Million | -11 Million | -27 Million | -4 Million | -6 Million |
| Effect of forex changes on cash | - | - | -4 Million | -5 Million | -1 Million | - |
| Net cash flow / Change in cash | -2 Million | -45 Million | -217 Million | -16 Million | -42 Million | -70 Million |
| Free Cash Flow | 132 Million | 92 Million | 52 Million | 369 Million | 97 Million | 144 Million |
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