Science Applications International Corp (SAIC) Cash flow
Market cap
$4B
P/E ratio
11.9x
| 2014/01 | 2015/01 | 2017/02 | 2018/02 | 2019/02 | 2020/01 | 2021/01 | 2022/01 | 2023/02 | 2024/02 | 2025/01 | 2026/01 | |
| Stock-based compensation | 33 | 35 | 31 | 27 | 45 | 37 | 42 | 46 | 48 | 68 | 53 | 64 |
| Cash from operations | 183 | 277 | 273 | 217 | 184 | 458 | 755 | 518 | 532 | 396 | 494 | 609 |
| Capital expenditures | -16 | -22 | -15 | -22 | -28 | -21 | -46 | -36 | -25 | -27 | -36 | -32 |
| Cash from investing | -16 | -22 | -11 | -22 | -1,028 | -47 | -1,231 | -292 | -36 | 314 | -35 | -248 |
| Payments for dividends | 295 | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | 13 | 149 | 180 | 186 | 69 | 197 | 34 | 226 | 267 | 382 | 558 | 445 |
| Cash from financing | 86 | -208 | -247 | -261 | 938 | -455 | 464 | -301 | -493 | -725 | -498 | -235 |
| Free cash flow | ||||||||||||
| FCF margin (%) |