$SAIC Cashflow Statement | Understand Stock

$SAIC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 30, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Feb 2, 2024	FY2023 12 months to Feb 3, 2023	FY2022 12 months to Jan 28, 2022
Net income
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of Off Market Customer Contracts
Amortization of Debt Issuance Costs
Deferred income taxes
Stock-based compensation expense
Gain on divestitures
Impairment of assets
Other
Increase (decrease) resulting from changes in operating assets and liabilities, net of the effect of the acquisitions and divestitures:
Receivables
Prepaid expenses and other current assets
Other assets
Accounts payable and other accrued liabilities
Accrued payroll and employee benefits
Operating lease assets and liabilities, net
Other assets and other long-term liabilities, net
Net cash provided by operating activities
Cash flows from investing activities:
Cash paid for acquisition, net of cash acquired
Expenditures for property, plant, and equipment
Contributions to investments
Purchases of marketable securities
Sales of marketable securities
Proceeds from divestitures
Cash divested upon deconsolidation of joint venture
Other
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Proceeds from borrowings
Principal payments on borrowings
Stock repurchased and retired or withheld for taxes on equity awards
Dividend payments to stockholders
Issuances of stock
Debt issuance costs
Other
Net cash used in financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplementary cash flow disclosure:
Cash paid for interest
Cash paid for income taxes
Non-cash investing and financing items:
Increase (decrease) in accrued property, plant, and equipment
Increase (decrease) in accrued plan share repurchases
Increase in accrued excise taxes on plan share repurchases

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