Science Applications International Corp
For the period ended Oct 31, 2025. Filed Dec 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 31, 2025 · Filed Dec 4, 2025
SAIC$152.53+1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(UNAUDITED)
| Nine Months Ended | ||
|---|---|---|
| October 31,2025 | November 1,2024 | |
| (in millions) | ||
| Cash flows from operating activities: | ||
| Net income | $273 | $264 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 109 | 104 |
| Stock-based compensation expense | 51 | 38 |
| Deferred income taxes | 101 | (15) |
| Gain on sale of equity method investments | — | (5) |
| Other | (4) | (4) |
| Increase (decrease) resulting from changes in operating assets and liabilities, net of the effect of acquisitions: | ||
| Receivables | (31) | (108) |
| Prepaid expenses and other current assets | (68) | 31 |
| Accounts payable and other accrued liabilities | (22) | 119 |
| Accrued payroll and employee benefits | (36) | (59) |
| Operating lease assets and liabilities, net | (5) | (7) |
| Other assets and other long-term liabilities, net | (17) | 21 |
| Net cash provided by operating activities | 351 | 379 |
| Cash flows from investing activities: | ||
| Cash paid for acquisitions, net of cash acquired | (203) | — |
| Expenditures for property, plant, and equipment | (24) | (21) |
| Purchases of marketable securities | (5) | (11) |
| Sales of marketable securities | 5 | 10 |
| Proceeds from sale of equity method investments | — | 10 |
| Contributions to investments | (10) | (3) |
| Net cash used in investing activities | (237) | (15) |
| Cash flows from financing activities: | ||
| Proceeds from borrowings | 2,745 | 1,114 |
| Principal payments on borrowings | (2,473) | (1,056) |
| Stock repurchased and retired or withheld for taxes on equity awards | (347) | (425) |
| Dividend payments to stockholders | (53) | (57) |
| Issuances of stock | 16 | 14 |
| Debt issuance costs | (9) | — |
| Other | (4) | (3) |
| Net cash used in financing activities | (125) | (413) |
| Net decrease in cash, cash equivalents and restricted cash | (11) | (49) |
| Cash, cash equivalents and restricted cash at beginning of period | 64 | 103 |
| Cash, cash equivalents and restricted cash at end of period | $53 | $54 |
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