← Science Applications International Corp

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $148.0m
$179.0m +20.95%
$137.0m -23.46%
$226.0m +64.96%
$209.0m -7.52%
$277.0m +32.54%
$300.0m +8.30%
$477.0m +59.00%
$362.0m -24.11%
$358.0m -1.10%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — $137.0m $229.0m $211.0m $279.0m $303.0m $477.0m $362.0m $358.0m —
Net Income (Loss) Attributable to Noncontrolling Interest — — $0 $3.0m $2.0m $2.0m $3.0m $0 $0 — —
Depreciation, Depletion and Amortization $24.0m $23.0m $23.0m $36.0m $32.0m $37.0m $32.0m $26.0m $25.0m $30.0m $153.0m
Amortization $26.0m $21.0m $24.0m $95.0m $147.0m $128.0m $125.0m $115.0m $115.0m $119.0m $119.0m
Amortization of Debt Issuance Costs ($2.0m) $0 ($26.0m) $0 $21.0m $7.0m $9.0m $7.0m $0 ($9.0m) —
Other Depreciation and Amortization $24.0m $23.0m $23.0m $36.0m $32.0m $37.0m $32.0m $26.0m $3.0m $6.0m —
Share-based Payment Arrangement, Noncash Expense $31.0m $27.0m $45.0m $37.0m $42.0m $46.0m $48.0m $68.0m $53.0m $64.0m $62.0m
Goodwill and Intangible Asset Impairment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 —
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $8.0m
Impairment of Intangible Assets, Finite-lived $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 —
Operating Lease, Impairment Loss — — — — $1.0m $12.0m — — — — —
Restructuring Costs and Asset Impairment Charges — — — $21.0m $12.0m $19.0m $24.0m $23.0m $8.0m $35.0m —
Other Nonoperating Income (Expense) $1.0m $2.0m $3.0m $6.0m $3.0m $1.0m ($6.0m) ($1.0m) ($9.0m) ($6.0m) —
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Receivable ($96.0m) $135.0m $26.0m $50.0m ($221.0m) $31.0m ($79.0m) $46.0m $86.0m ($161.0m) $61.0m
Purchases of property and equipment, accrued but unpaid $15.0m $22.0m $28.0m $21.0m $46.0m $36.0m $25.0m $27.0m $36.0m $32.0m ($33.0m)
Other Operating Income (Expense), Net — — — — ($4.0m) $3.0m $0 $3.0m $10.0m ($1.0m) —
Net Cash Provided by (Used in) Operating Activities $273.0m
$217.0m -20.51%
$184.0m -15.21%
$458.0m +148.91%
$755.0m +64.85%
$518.0m -31.39%
$532.0m +2.70%
$396.0m -25.56%
$494.0m +24.75%
$609.0m +23.28%
$636.0m +4.43%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $15.0m $22.0m $28.0m $21.0m $46.0m $36.0m $25.0m $27.0m $36.0m $32.0m ($33.0m)
Gain (Loss) on Disposition of Property Plant Equipment ($1.0m) $0 $0 ($21.0m) ($46.0m) ($36.0m) ($25.0m) ($27.0m) ($36.0m) ($32.0m) ($2.0m)
Payments to Acquire Businesses, Net of Cash Acquired $0 $0 $1.0b $0 $1.2b $255.0m $0 $0 — $203.0m ($8.0m)
Payments for (Proceeds from) Other Investing Activities — — ($1.0m) $5.0m $3.0m $6.0m $8.0m $5.0m $7.0m $0 —
Net Cash Provided by (Used in) Investing Activities ($17.0m) ($22.0m) ($1.0b) ($47.0m) ($1.2b) ($292.0m) ($36.0m) $314.0m ($35.0m) ($248.0m) ($232.0m)
Cash flows from financing activities:
Gain (Loss) on Extinguishment of Debt ($2.0m) $0 ($4.0m) $0 $0 — — — — — —
Payments for Repurchase of Common Stock $180.0m $186.0m $69.0m $197.0m $34.0m $226.0m $267.0m $382.0m $558.0m $445.0m —
Payments of Ordinary Dividends, Common Stock $54.0m $54.0m $53.0m $87.0m $87.0m $86.0m $83.0m $79.0m $75.0m $70.0m ($68.0m)
Proceeds from Issuance of Common Stock $5.0m $6.0m $7.0m $10.0m $13.0m $16.0m $16.0m $17.0m $20.0m $22.0m $21.0m
Proceeds from (Payments for) Other Financing Activities — — — — — — — — ($3.0m) ($4.0m) —
Net Cash Provided by (Used in) Financing Activities ($247.0m)
($261.0m) -5.67%
$938.0m +459.39%
($455.0m) -148.51%
$464.0m +201.98%
($301.0m) -164.87%
($493.0m) -63.79%
($725.0m) -47.06%
($498.0m) +31.31%
($235.0m) +52.81%
($342.0m) -45.53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9.0m ($66.0m) $94.0m ($44.0m) ($12.0m) ($75.0m) $3.0m ($15.0m) ($39.0m) $126.0m $117.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.0m $152.0m $246.0m $202.0m $190.0m $115.0m $118.0m $103.0m $64.0m $190.0m $117.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Proceeds from Stock Options Exercised — $0 $0 $0 $0 $1.0m $0 $0 $1.0m — —
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $48.0m $41.0m $44.0m $86.0m $96.0m $98.0m $111.0m $125.0m $121.0m $101.0m —
Income Taxes Paid, Net — — — — — — — — — $22.0m —
Noncash investing and financing activities:
Additional Financial Items
Deconsolidation, Gain (Loss), Amount — — — — — — — $7.0m $7.0m — —
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — — — — $1.0m — — — — — —
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal — — — — — — — $240.0m $0 $0 —
Gain (Loss) on Disposition of Business — — — — ($10.0m) $2.0m $0 $247.0m $0 $0 —
Goodwill $863.0m $863.0m $2.1b $2.1b $2.8b $2.9b $2.9b $2.9b $2.9b $2.9b $8.0m
Income Tax Expense (Benefit) $72.0m $35.0m $33.0m $57.0m $60.0m $79.0m $72.0m $143.0m $66.0m $29.0m —
Operating Lease, Lease Income — — — — $40.0m $18.0m $2.0m $0 $2.0m — —
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($5.0m) ($2.0m) — — — — — — — — —
Proceeds from Noncontrolling Interests — — $1.0m — — — — — — — —
Proceeds from (Payments to) Noncontrolling Interests — — — ($7.0m) ($2.0m) ($2.0m) ($3.0m) $0 — — —
Restructuring Costs — — — $16.0m $10.0m $1.0m $20.0m $23.0m $8.0m $12.0m —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.