$SAIC Cashflow Statement | Understand Stock

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$SAIC

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$358.0M -1.1% YoY	$362.0M -24.11% YoY	$477.0M 59.0% YoY	$300.0M 8.3% YoY	$277.0M 32.54% YoY
Depreciation, Depletion And Amortization	$30.00M 20.0% YoY	$25.00M -3.85% YoY	$26.00M -18.75% YoY	$32.00M -13.51% YoY	$37.00M 15.63% YoY
Cash From Operating Activities	$609.0M 23.28% YoY	$494.0M 24.75% YoY	$396.0M -25.56% YoY	$532.0M 2.7% YoY	$518.0M -31.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.00M -11.11% YoY	$36.00M 33.33% YoY	$27.00M 8.0% YoY	$25.00M -30.56% YoY	$36.00M -21.74% YoY
Acquisitions	$203.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$255.0M -78.79% YoY
Other Investing Activities	$0.00 -100.0% YoY	$7.000M 40.0% YoY	$5.000M -37.5% YoY	$8.000M 33.33% YoY	$6.000M 100.0% YoY
Cash From Investing Activities	-$248.0M 608.57% YoY	-$35.00M -111.15% YoY	$314.0M -972.22% YoY	-$36.00M -87.67% YoY	-$292.0M -76.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$423.0M -178.62% YoY	$538.0M 47.4% YoY	$365.0M 45.42% YoY	$251.0M 19.52% YoY	$210.0M 900.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$235.0M -52.81% YoY	-$498.0M -31.31% YoY	-$725.0M 47.06% YoY	-$493.0M 63.79% YoY	-$301.0M -164.87% YoY
NET CHANGE
Cash From Operating Activities	$609.0M 23.28% YoY	$494.0M 24.75% YoY	$396.0M -25.56% YoY	$532.0M 2.7% YoY	$518.0M -31.39% YoY
Cash From Investing Activities	-$248.0M 608.57% YoY	-$35.00M -111.15% YoY	$314.0M -972.22% YoY	-$36.00M -87.67% YoY	-$292.0M -76.28% YoY
Cash From Financing Activities	-$235.0M -52.81% YoY	-$498.0M -31.31% YoY	-$725.0M 47.06% YoY	-$493.0M 63.79% YoY	-$301.0M -164.87% YoY
Net Change In Cash	$126.0M -423.08% YoY	-$39.00M 160.0% YoY	-$15.00M -600.0% YoY	$3.000M -104.0% YoY	-$75.00M 525.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$609.0M 23.28% YoY	$494.0M 24.75% YoY	$396.0M -25.56% YoY	$532.0M 2.7% YoY	$518.0M -31.39% YoY
Capital Expenditures	$32.00M -11.11% YoY	$36.00M 33.33% YoY	$27.00M 8.0% YoY	$25.00M -30.56% YoY	$36.00M -21.74% YoY
Free Cash Flow	$577.0M 25.98% YoY	$458.0M 24.12% YoY	$369.0M -27.22% YoY	$507.0M 5.19% YoY	$482.0M -32.02% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$115.0M 69.12% YoY	$85.00M -13.27% YoY	$78.00M -26.42% YoY	$127.0M 56.79% YoY	$68.00M -11.69% YoY	$98.00M 151.28% YoY	$106.0M 13.98% YoY	$81.00M -67.21% YoY	$77.00M -21.43% YoY	$39.00M -47.3% YoY	$93.00M 16.25% YoY	$247.0M 238.36% YoY	$98.00M 34.25% YoY	$74.00M 72.09% YoY	$80.00M 12.68% YoY	$73.00M -10.98% YoY	$73.00M -9.88% YoY	$43.00M -30.65% YoY	$71.00M 18.33% YoY	$82.00M 60.78% YoY
Depreciation, Depletion And Amortization	$8.000M 14.29% YoY	$40.00M 11.11% YoY	$9.000M 50.0% YoY	$6.000M -82.35% YoY	$7.000M -80.0% YoY	$36.00M 0.0% YoY	$6.000M -82.35% YoY	$34.00M -5.56% YoY	$35.00M -2.78% YoY	$36.00M -7.69% YoY	$34.00M -8.11% YoY	$36.00M -10.0% YoY	$36.00M -12.2% YoY	$39.00M -7.14% YoY	$37.00M -15.91% YoY	$40.00M 8.11% YoY	$41.00M -2.38% YoY	$42.00M -12.5% YoY	$44.00M -8.33% YoY	$37.00M -26.0% YoY
Cash From Operating Activities	$127.0M 27.0% YoY	$258.0M 124.35% YoY	$129.0M -9.79% YoY	$122.0M -11.59% YoY	$100.0M 2.04% YoY	$115.0M 82.54% YoY	$143.0M 41.58% YoY	$138.0M -8.0% YoY	$98.00M 19.51% YoY	$63.00M -56.55% YoY	$101.0M -21.09% YoY	$150.0M 6.38% YoY	$82.00M -30.51% YoY	$145.0M 40.78% YoY	$128.0M -4.48% YoY	$141.0M 53.26% YoY	$118.0M -37.57% YoY	$103.0M 94.34% YoY	$134.0M -41.99% YoY	$92.00M -11.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.000M 12.5% YoY	$8.000M -46.67% YoY	$9.000M 0.0% YoY	$7.000M 16.67% YoY	$8.000M 33.33% YoY	$15.00M 36.36% YoY	$9.000M 125.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$11.00M 57.14% YoY	$4.000M -166.67% YoY	$6.000M -185.71% YoY	$6.000M 20.0% YoY	$7.000M -177.78% YoY	-$6.000M -40.0% YoY	-$7.000M 0.0% YoY	$5.000M -50.0% YoY	-$9.000M -35.71% YoY	-$10.00M 11.11% YoY	-$7.000M -50.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.000M 0.0% YoY	-$3.000M -40.0% YoY	-$206.0M -2160.0% YoY	$0.00 -100.0% YoY	$6.000M 500.0% YoY	-$5.000M -600.0% YoY	$10.00M -266.67% YoY	-$3.000M -175.0% YoY	$1.000M -66.67% YoY	$1.000M -116.67% YoY	-$6.000M N/A	$4.000M -200.0% YoY	$3.000M N/A	-$6.000M -45.45% YoY	$0.00 -100.0% YoY	-$4.000M -98.37% YoY	$0.00 -100.0% YoY	-$11.00M -191.67% YoY	-$6.000M -300.0% YoY	-$245.0M 3400.0% YoY
Cash From Investing Activities	$1.000M -106.67% YoY	-$11.00M -45.0% YoY	-$215.0M -21600.0% YoY	-$7.000M -22.22% YoY	-$15.00M 114.29% YoY	-$20.00M 100.0% YoY	$1.000M -110.0% YoY	-$9.000M 350.0% YoY	-$7.000M -102.08% YoY	-$10.00M -23.08% YoY	-$10.00M 66.67% YoY	-$2.000M -81.82% YoY	$336.0M -5700.0% YoY	-$13.00M -35.0% YoY	-$6.000M -62.5% YoY	-$11.00M -95.63% YoY	-$6.000M 50.0% YoY	-$20.00M 900.0% YoY	-$16.00M 166.67% YoY	-$252.0M 1100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$183.0M 34.56% YoY	N/A N/A	N/A N/A	N/A N/A	-$136.0M -237.37% YoY	N/A N/A	N/A N/A	N/A N/A	$99.00M 17.86% YoY	N/A N/A	N/A N/A	N/A N/A	$84.00M 5.0% YoY	N/A N/A	N/A N/A	N/A N/A	$80.00M 63.27% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$201.0M 113.83% YoY	-$110.0M 29.41% YoY	$83.00M -156.85% YoY	-$114.0M -12.98% YoY	-$94.00M -30.88% YoY	-$85.00M -68.52% YoY	-$146.0M 10.61% YoY	-$131.0M -39.91% YoY	-$136.0M 29.52% YoY	-$270.0M 255.26% YoY	-$132.0M -21.43% YoY	-$218.0M 150.57% YoY	-$105.0M -35.19% YoY	-$76.00M -39.2% YoY	-$168.0M 63.11% YoY	-$87.00M -495.45% YoY	-$162.0M 70.53% YoY	-$125.0M 101.61% YoY	-$103.0M -56.9% YoY	$22.00M -113.58% YoY
NET CHANGE
Cash From Operating Activities	$127.0M 27.0% YoY	$258.0M 124.35% YoY	$129.0M -9.79% YoY	$122.0M -11.59% YoY	$100.0M 2.04% YoY	$115.0M 82.54% YoY	$143.0M 41.58% YoY	$138.0M -8.0% YoY	$98.00M 19.51% YoY	$63.00M -56.55% YoY	$101.0M -21.09% YoY	$150.0M 6.38% YoY	$82.00M -30.51% YoY	$145.0M 40.78% YoY	$128.0M -4.48% YoY	$141.0M 53.26% YoY	$118.0M -37.57% YoY	$103.0M 94.34% YoY	$134.0M -41.99% YoY	$92.00M -11.54% YoY
Cash From Investing Activities	$1.000M -106.67% YoY	-$11.00M -45.0% YoY	-$215.0M -21600.0% YoY	-$7.000M -22.22% YoY	-$15.00M 114.29% YoY	-$20.00M 100.0% YoY	$1.000M -110.0% YoY	-$9.000M 350.0% YoY	-$7.000M -102.08% YoY	-$10.00M -23.08% YoY	-$10.00M 66.67% YoY	-$2.000M -81.82% YoY	$336.0M -5700.0% YoY	-$13.00M -35.0% YoY	-$6.000M -62.5% YoY	-$11.00M -95.63% YoY	-$6.000M 50.0% YoY	-$20.00M 900.0% YoY	-$16.00M 166.67% YoY	-$252.0M 1100.0% YoY
Cash From Financing Activities	-$201.0M 113.83% YoY	-$110.0M 29.41% YoY	$83.00M -156.85% YoY	-$114.0M -12.98% YoY	-$94.00M -30.88% YoY	-$85.00M -68.52% YoY	-$146.0M 10.61% YoY	-$131.0M -39.91% YoY	-$136.0M 29.52% YoY	-$270.0M 255.26% YoY	-$132.0M -21.43% YoY	-$218.0M 150.57% YoY	-$105.0M -35.19% YoY	-$76.00M -39.2% YoY	-$168.0M 63.11% YoY	-$87.00M -495.45% YoY	-$162.0M 70.53% YoY	-$125.0M 101.61% YoY	-$103.0M -56.9% YoY	$22.00M -113.58% YoY
Net Change In Cash	-$73.00M 711.11% YoY	$137.0M 1270.0% YoY	-$3.000M 50.0% YoY	$1.000M -150.0% YoY	-$9.000M -80.0% YoY	$10.00M -104.61% YoY	-$2.000M -95.12% YoY	-$2.000M -97.14% YoY	-$45.00M -114.38% YoY	-$217.0M -487.5% YoY	-$41.00M -10.87% YoY	-$70.00M -262.79% YoY	$313.0M -726.0% YoY	$56.00M -233.33% YoY	-$46.00M -406.67% YoY	$43.00M -131.16% YoY	-$50.00M -155.56% YoY	-$42.00M 281.82% YoY	$15.00M -207.14% YoY	-$138.0M 74.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$127.0M 27.0% YoY	$258.0M 124.35% YoY	$129.0M -9.79% YoY	$122.0M -11.59% YoY	$100.0M 2.04% YoY	$115.0M 82.54% YoY	$143.0M 41.58% YoY	$138.0M -8.0% YoY	$98.00M 19.51% YoY	$63.00M -56.55% YoY	$101.0M -21.09% YoY	$150.0M 6.38% YoY	$82.00M -30.51% YoY	$145.0M 40.78% YoY	$128.0M -4.48% YoY	$141.0M 53.26% YoY	$118.0M -37.57% YoY	$103.0M 94.34% YoY	$134.0M -41.99% YoY	$92.00M -11.54% YoY
Capital Expenditures	$9.000M 12.5% YoY	$8.000M -46.67% YoY	$9.000M 0.0% YoY	$7.000M 16.67% YoY	$8.000M 33.33% YoY	$15.00M 36.36% YoY	$9.000M 125.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$11.00M 57.14% YoY	$4.000M -166.67% YoY	$6.000M -185.71% YoY	$6.000M 20.0% YoY	$7.000M -177.78% YoY	-$6.000M -40.0% YoY	-$7.000M 0.0% YoY	$5.000M -50.0% YoY	-$9.000M -35.71% YoY	-$10.00M 11.11% YoY	-$7.000M -50.0% YoY
Free Cash Flow	$118.0M 28.26% YoY	$250.0M 150.0% YoY	$120.0M -10.45% YoY	$115.0M -12.88% YoY	$92.00M 0.0% YoY	$100.0M 92.31% YoY	$134.0M 38.14% YoY	$132.0M -8.33% YoY	$92.00M 21.05% YoY	$52.00M -62.32% YoY	$97.00M -27.61% YoY	$144.0M -2.7% YoY	$76.00M -32.74% YoY	$138.0M 23.21% YoY	$134.0M -6.94% YoY	$148.0M 49.49% YoY	$113.0M -36.87% YoY	$112.0M 67.16% YoY	$144.0M -40.0% YoY	$99.00M -16.1% YoY