Science Applications International CorpSAIC
| Jan 31, 2014 | Jan 30, 2015 | Jan 29, 2016 | Feb 3, 2017 | Feb 2, 2018 | Feb 1, 2019 | Jan 31, 2020 | Jan 29, 2021 | Jan 28, 2022 | Feb 3, 2023 |
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Net income | - | - | - | - | - | 137 | 229 | 211 | 279 | 303 |
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Depreciation and amortization | 13 | 21 | 62 | 53 | 46 | 49 | 138 | 179 | 165 | 157 |
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Amortization of Off Market Customer Contracts | - | - | - | - | - | - | - | 15 | 33 | 14 |
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Amortization of Debt Issuance Costs | - | - | - | - | - | - | - | 21 | 7 | 9 |
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Deferred income taxes | - | 4 | 3 | 1 | 13 | 19 | 44 | 12 | 59 | -17 |
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Stock-based compensation expense | 33 | 35 | 33 | 31 | 27 | 45 | 37 | 42 | 46 | 48 |
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(Gain) loss on divestitures | - | - | - | - | - | - | - | -10 | 2 | - |
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Impairment of assets | - | - | - | - | - | - | 5 | 2 | 18 | 4 |
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Receivables | -70 | -77 | 5 | -96 | 135 | 26 | 50 | -221 | 31 | -79 |
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Inventory, prepaid expenses, and other current assets | - | -16 | 11 | 36 | -19 | 26 | 10 | -8 | -14 | 10 |
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Other assets | - | - | - | - | -2 | 12 | 34 | 14 | 3 | -6 |
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Accounts payable and accrued liabilities | -33 | -19 | 44 | 16 | 68 | -65 | 62 | -76 | 30 | -9 |
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Accrued payroll and employee benefits | -36 | 4 | -4 | -26 | -8 | 22 | 3 | 95 | 10 | -36 |
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Operating lease assets and liabilities, net | - | - | - | - | - | - | -4 | -5 | 5 | -3 |
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Other long-term liabilities | 7 | 1 | -4 | 5 | 6 | 1 | 38 | 64 | -46 | 15 |
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Net cash provided by operating activities | - | - | - | - | 217 | 184 | 458 | 755 | 518 | 532 |
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Expenditures for property, plant, and equipment | 16 | 22 | 20 | 15 | 22 | 28 | 21 | 46 | 36 | 25 |
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Payments to Acquire Marketable Securities | - | - | - | - | - | - | 24 | 6 | 9 | 7 |
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Proceeds from Sale and Maturity of Marketable Securities | - | - | - | - | - | - | 3 | 9 | 6 | 4 |
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Cash paid for acquisitions, net of cash acquired | - | - | 764 | - | - | 1,001 | - | 1,202 | 255 | - |
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Proceeds from Divestiture of Businesses | - | - | - | - | - | - | - | 17 | 8 | - |
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Other | - | - | - | - | - | -1 | 5 | 3 | 6 | 8 |
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Net cash used in investing activities | - | - | - | - | -22 | -1,028 | -47 | -1,231 | -292 | -36 |
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Dividend payments to stockholders | 27 | 52 | 55 | 54 | 54 | 53 | 87 | 87 | 86 | 83 |
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Principal payments on borrowings | - | 13 | 72 | 236 | 50 | 779 | 274 | 399 | 119 | 990 |
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Issuances of stock | 1 | 3 | 4 | 5 | 6 | 7 | 10 | 13 | 16 | 16 |
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Stock repurchased and retired or withheld for taxes on equity awards | 13 | 149 | 69 | 180 | 186 | 69 | 197 | 34 | 226 | 267 |
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Proceeds from borrowings | 500 | - | 670 | 209 | 25 | 1,859 | 100 | 1,000 | 116 | 840 |
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Debt issuance costs | 5 | - | 17 | 2 | - | 26 | - | 27 | - | 6 |
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Distributions to non-controlling interest | - | - | - | - | - | - | -7 | -2 | -2 | -3 |
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Net cash (used in) provided by financing activities | - | - | - | - | -261 | 938 | -455 | 464 | -301 | -493 |
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Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | -66 | 94 | -44 | -12 | -75 | 3 |
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Cash paid for interest | - | - | - | - | - | 44 | 86 | 96 | 98 | 111 |
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Income Taxes Paid | - | 49 | 53 | 46 | 31 | 24 | 32 | 39 | 7 | 70 |
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Increase Decrease In Accrued Plan Share Repurchases | - | - | - | - | -1 | - | -1 | 1 | 2 | -2 |
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Decrease in accrued property, plant, and equipment | - | - | - | 1 | -2 | 3 | -3 | 1 | 2 | 1 |
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