Science Applications International Corporation — Cash Flow Charts
56 quarters of history · ending 2026-01-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+124.3% +$143M
$258M
Free Cash Flow↑+150.0% +$150M
$250M
Investing Cash Flow↓-114.3% -$8M
$-15M
Financing Cash Flow
$83M
Capex↓-46.7% -$7M
$8M
Acquisitions
$0
Stock Buybacks↓-26.3% -$35M
$98M
Dividends Paid↓-5.6% -$1M
$17M
Stock-Based Comp↓-13.3% -$2M
$13M
Debt Issued↑+176.0% +$1.25B
$1.95B
Debt Repaid↓-99.7% -$324M
$1M
D&A↑+11.1% +$4M
$40M
SBC Allocated Expense↓-13.3% -$2M
$13M