Science Applications International Corporation (SAIC) FY2027 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-05-02 to 2026-07-31

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Science Applications International Corporation cash flow reconciliation, May 2, 2026 through Jul 31, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $102,000,000.00Accrued payroll and employee benefits → Operating adjustments reconciliation: $56,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $39,000,000.00Deferred income taxes → Operating adjustments reconciliation: $22,000,000.00Stock-based compensation expense → Operating adjustments reconciliation: $15,000,000.00Other assets and other long-term liabilities, net → Operating adjustments reconciliation: $3,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $44,000,000.00Operating adjustments reconciliation → Receivables: $34,000,000.00Operating adjustments reconciliation → Prepaid expenses and other current assets: $29,000,000.00Operating adjustments reconciliation → Accounts payable and other accrued liabilities: $25,000,000.00Operating adjustments reconciliation → Other: $2,000,000.00Operating adjustments reconciliation → Operating lease assets and liabilities, net: $1,000,000.00Other → investing reconciliation: $8,000,000.00Sales of marketable securities → investing reconciliation: $6,000,000.00investing reconciliation → Expenditures for property, plant, and equipment: $15,000,000.00investing reconciliation → Contributions to investments: $9,000,000.00investing reconciliation → Purchases of marketable securities: $5,000,000.00Net cash used in financing activities → financing reconciliation: $114,000,000.00Issuances of stock → financing reconciliation: $5,000,000.00financing reconciliation → Stock repurchased and retired or withheld for taxes on equity awards: $98,000,000.00financing reconciliation → Dividend payments to stockholders: $16,000,000.00financing reconciliation → Other: $4,000,000.00financing reconciliation → Principal payments on borrowings: $1,000,000.00Net cash used in investing activities → investing reconciliation: $15,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $117,000,000.00Net cash from operating activities → Cash sources and uses: $146,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $134,000,000.00Cash sources and uses → Net cash used in investing activities: $15,000,000.00Cash sources and uses → Net cash used in financing activities: $114,000,000.00Net income: $102,000,000.00Net income+$102.00 MDepreciation and amortization: $39,000,000.00Depreciation & amortization+$39.00 MStock-based compensation expense: $15,000,000.00Stock-based compensation+$15.00 MDeferred income taxes: $22,000,000.00Deferred taxes & credits+$22.00 MGain on sales of investments: $0.00Other: -$2,000,000.00Other non-cash items−$2.00 MReceivables: -$34,000,000.00Accounts receivable−$34.00 MPrepaid expenses and other current assets: -$29,000,000.00Prepaid & other assets−$29.00 MAccounts payable and other accrued liabilities: -$25,000,000.00Payables & accrued liabilities−$25.00 MAccrued payroll and employee benefits: $56,000,000.00Accrued compensation+$56.00 MOperating lease assets and liabilities, net: -$1,000,000.00Lease assets & liabilities, net−$1.00 MOther assets and other long-term liabilities, net: $3,000,000.00Other noncurrent liabilities+$3.00 MNet cash from operating activities: $146,000,000.00Operating cash+$146.00 MOperating adjustments reconciliation: $135,000,000.00Stock repurchased and retired or withheld for taxes on equity awards: -$98,000,000.00Common stock repurchases−$98.00 MDividend payments to stockholders: -$16,000,000.00Common dividends paid−$16.00 MPrincipal payments on borrowings: -$1,000,000.00Debt repaid−$1.00 MProceeds from borrowings: $0.00Issuances of stock: $5,000,000.00Common stock issued+$5.00 MOther: -$4,000,000.00Other financing, net−$4.00 MNet cash used in financing activities: -$114,000,000.00. Cash required to fund net payments.Financing cash−$114.00 Mfinancing reconciliation: $119,000,000.00Expenditures for property, plant, and equipment: -$15,000,000.00PP&E purchases−$15.00 MContributions to investments: -$9,000,000.00Contributions to investments−$9.00 MPurchases of marketable securities: -$5,000,000.00Marketable securities purchases−$5.00 MSales of marketable securities: $6,000,000.00Marketable securities proceeds+$6.00 MProceeds from sales of investments: $0.00Other: $8,000,000.00Other investing, net+$8.00 MNet cash used in investing activities: -$15,000,000.00. Cash required to fund net payments.Investing cash−$15.00 Minvesting reconciliation: $29,000,000.00Cash sources and uses: $263,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $117,000,000.00Beginning cash$117.00 MEnding cash: Cash, cash equivalents, and restricted cash: $134,000,000.00Ending cash$134.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$131.00 MOperating cash − cash spent on PP&ECash flow / Net income1.43×Operating cash flow ÷ net incomeNet cash change+$17.00 MEnding cash − beginning cash
Chart details

Science Applications International Corporation cash flow reconciliation, May 2, 2026 through Jul 31, 2026

Cash flows for May 2, 2026 through Jul 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: May 1, 2026. Ending cash: Jul 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on May 1, 2026
117,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
146,000,000 US dollars. Net cash provided.
Net income
102,000,000 US dollars
Depreciation and amortization
39,000,000 US dollars
Stock-based compensation expense
15,000,000 US dollars
Deferred income taxes
22,000,000 US dollars
Gain on sales of investments
0 US dollars
Other
negative 2,000,000 US dollars
Receivables
negative 34,000,000 US dollars
Prepaid expenses and other current assets
negative 29,000,000 US dollars
Accounts payable and other accrued liabilities
negative 25,000,000 US dollars
Accrued payroll and employee benefits
56,000,000 US dollars
Operating lease assets and liabilities, net
negative 1,000,000 US dollars
Other assets and other long-term liabilities, net
3,000,000 US dollars
Investing activities
negative 15,000,000 US dollars. Net cash used.
Expenditures for property, plant, and equipment
negative 15,000,000 US dollars
Contributions to investments
negative 9,000,000 US dollars
Purchases of marketable securities
negative 5,000,000 US dollars
Sales of marketable securities
6,000,000 US dollars
Proceeds from sales of investments
0 US dollars
Other
8,000,000 US dollars
Financing activities
negative 114,000,000 US dollars. Net cash used.
Stock repurchased and retired or withheld for taxes on equity awards
negative 98,000,000 US dollars
Dividend payments to stockholders
negative 16,000,000 US dollars
Principal payments on borrowings
negative 1,000,000 US dollars
Proceeds from borrowings
0 US dollars
Issuances of stock
5,000,000 US dollars
Other
negative 4,000,000 US dollars
Operating adjustment reconciliation
135,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
119,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
29,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jul 31, 2026
134,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
263,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
17,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.43×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
146,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
15,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
131,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $44.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 146,000,000 US dollars minus 15,000,000 US dollars equals 131,000,000 US dollars.
Science Applications International Corporation (SAIC) FY2027 Q2 Statement of Cash Flows Sankey chart
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