Science Applications International Corp cash flow statement
In fiscal 2026, Science Applications International Corp's operations generated $609m of cash; it spent $32.0m on capital projects, leaving free cash flow of $577m. It returned $70.0m in dividends and $445m through buybacks.
Cash flow statement
| Fiscal year | 2012Jan 2012 | 2013Jan 2013 | 2014Jan 2014 | 2015Jan 2015 | 2016Jan 2016 | 2017Feb 2017 | 2018Feb 2018 | 2019Feb 2019 | 2020Jan 2020 | 2021Jan 2021 | 2022Jan 2022 | 2023Feb 2023 | 2024Feb 2024 | 2025Jan 2025 | 2026Jan 2026 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 303 | 280 | 183 | 277 | 226 | 273 | 217 | 184 | 458 | 755 | 518 | 532 | 396 | 494 | 609 | 660 |
| Depreciation and amortisation | 15 | 10 | 11 | 19 | 26 | 23 | 23 | 23 | 36 | 32 | 37 | 32 | 26 | 25 | 30 | −23 |
| Stock-based pay | 28 | 30 | 33 | 35 | 33 | 31 | 27 | 45 | 37 | 42 | 46 | 48 | 68 | 53 | 64 | 65 |
| Capital spending | 6 | 7 | 16 | 22 | 20 | 15 | 22 | 28 | 21 | 46 | 36 | 25 | 27 | 36 | 32 | 41 |
| Free cash flow | 297 | 273 | 167 | 255 | 206 | 258 | 195 | 156 | 437 | 709 | 482 | 507 | 369 | 458 | 577 | 619 |
| Free cash flow after stock pay | 269 | 243 | 134 | 220 | 173 | 227 | 168 | 111 | 400 | 667 | 436 | 459 | 301 | 405 | 513 | 554 |
| Dividends paid | — | — | 295 | 52 | 55 | 54 | 54 | 53 | 87 | 87 | 86 | 83 | 79 | 75 | 70 | 67 |
| Share buybacks | — | — | 13 | 149 | 69 | 180 | 186 | 69 | 197 | 34 | 226 | 267 | 382 | 558 | 445 | 479 |
| Shares issued | — | — | 1 | 3 | 4 | 5 | 6 | 7 | 10 | 13 | 16 | 16 | 17 | 20 | 22 | 20 |
| Quarter | 2025 Q3Nov 2024 | 2025 Q4Jan 2025 | 2026 Q1May 2025 | 2026 Q2Aug 2025 | 2026 Q3Oct 2025 | 2026 Q4Jan 2026 | 2027 Q1May 2026 | 2027 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 143 | 115 | 100 | 122 | 129 | 258 | 127 | 146 |
| Depreciation and amortisation | 6 | −79 | 36 | 6 | 9 | −79 | 40 | 7 |
| Stock-based pay | 11 | 15 | 15 | 8 | 26 | 13 | 13 | 13 |
| Capital spending | 9 | 15 | 8 | 7 | 9 | 8 | 9 | 15 |
| Free cash flow | 134 | 100 | 92 | 115 | 120 | 250 | 118 | 131 |
| Free cash flow after stock pay | 123 | 85 | 77 | 107 | 94 | 237 | 105 | 118 |
| Shares issued | 5 | 6 | 6 | 6 | 4 | 6 | 5 | 5 |
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