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Science Applications International Corporation (85S.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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126.00+1.00 (+0.80%)
As of 08:49AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
269,000
477,000
300,000
277,000
209,000
-
Depreciation & amortisation
160,000
142,000
157,000
165,000
179,000
-
Deferred income taxes
-11,000
-17,000
-17,000
59,000
12,000
-
Stock-based compensation
46,000
68,000
48,000
46,000
42,000
-
Change in working capital
21,000
-21,000
42,000
-21,000
293,000
-
Inventory
-7,000
-43,000
-10,000
14,000
8,000
-
Accounts payable
-38,000
13,000
-9,000
30,000
-76,000
-
Other working capital
463,000
369,000
507,000
482,000
709,000
-
Other non-cash items
-6,000
-6,000
-5,000
-26,000
6,000
-
Net cash provided by operating activities
490,000
396,000
532,000
518,000
755,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-27,000
-27,000
-25,000
-36,000
-46,000
-
Acquisitions, net
-8,000
-8,000
0
-255,000
-1,202,000
-
Purchases of investments
-9,000
-8,000
-7,000
-9,000
-6,000
-
Sales/maturities of investments
5,000
6,000
4,000
6,000
9,000
-
Other investing activities
-4,000
-5,000
-8,000
-6,000
-3,000
-
Net cash used for investing activities
-43,000
314,000
-36,000
-292,000
-1,231,000
-
Cash flows from financing activities
Debt repayment
-815,000
-441,000
-990,000
-119,000
-399,000
-
Common stock issued
16,000
17,000
16,000
16,000
13,000
-
Common stock repurchased
-280,000
-382,000
-267,000
-226,000
-34,000
-
Dividends paid
-84,000
-79,000
-83,000
-86,000
-87,000
-
Other financing activities
-9,000
-
-9,000
-2,000
-29,000
-7,000
Net cash used provided by (used for) financing activities
-542,000
-725,000
-493,000
-301,000
464,000
-
Net change in cash
-95,000
-15,000
3,000
-75,000
-12,000
-
Cash at beginning of period
157,000
118,000
115,000
190,000
202,000
-
Cash at end of period
62,000
103,000
118,000
115,000
190,000
-
Free cash flow
Operating cash flow
490,000
396,000
532,000
518,000
755,000
-
Capital expenditure
-27,000
-27,000
-25,000
-36,000
-46,000
-
Free cash flow
463,000
369,000
507,000
482,000
709,000
-