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SAIC Cash from financing

annual CFF:

-$498.00M+$227.00M(+31.31%)
January 31, 2025

Summary

  • As of today (May 29, 2025), SAIC annual cash flow from financing activities is -$498.00 million, with the most recent change of +$227.00 million (+31.31%) on January 31, 2025.
  • During the last 3 years, SAIC annual CFF has fallen by -$197.00 million (-65.45%).
  • SAIC annual CFF is now -153.09% below its all-time high of $938.00 million, reached on January 1, 2019.

Performance

1-year change

+31.31%

3-year change

-65.45%

5-year change

-9.45%

15-year change

-90.8%

SAIC Cash from financing Chart

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Highlights

Sector rank

11.62%
SAIC annual cash flow from financing activities is higher than 11.62% of companies in Technology sector

Range

All-time high

$938.00M
SAIC annual cash flow from financing activities is currently -153.09% below its historical high of $938.00 million

3-year low

-$725.00M

Earnings dates

Last annual earnings report date

Jan 31, 2025
SAIC previous annual earnings announcement was published on Jan 31, 2025

Next annual earnings report date

N/A
SAIC next annual earnings announcement has not yet been scheduled

OtherSAICcash flow metrics

annual CFI

-$35.00M
SAIC annual cash flow from investing activities is -$35.00 million

annual CFO

$494.00M
SAIC annual cash flow from operations is $494.00 million

annual FCF

$458.00M
SAIC annual free cash flow is $458.00 million

annual CAPEX

$36.00M
SAIC annual capital expenditures is $36.00 million

quarterly CFF:

-$85.00M+$61.00M(+41.78%)
January 31, 2025

Summary

  • As of today (May 29, 2025), SAIC quarterly cash flow from financing activities is -$85.00 million, with the most recent change of +$61.00 million (+41.78%) on January 31, 2025.
  • Over the past year, SAIC quarterly CFF has increased by +$185.00 million (+68.52%).
  • SAIC quarterly CFF is now -108.28% below its all-time high of $1.03 billion, reached on January 1, 2019.

Performance

3-month change

+41.78%

1-year change

+68.52%

3-year change

+32%

5-year change

-136.11%

SAIC quarterly CFF Chart

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Highlights

Sector rank

18.55%
SAIC quarterly cash flow from financing activities is higher than 18.55% of companies in Technology sector

Range

All-time high

$1.03B
SAIC quarterly cash flow from financing activities is currently -108.28% below its historical high of $1.03 billion

3-year low

-$270.00M

Earnings dates

Last quarterly earnings report date

Jan 31, 2025
SAIC previous earnings announcement was published on Jan 31, 2025

Next quarterly earnings report date

Jun 2, 2025
SAIC next earnings announcement is scheduled for Jun 2, 2025

OtherSAICcash flow metrics

quarterly CFI

-$20.00M
SAIC quarterly cash flow from investing activities is -$20.00 million

quarterly CFO

$115.00M
SAIC quarterly cash flow from operations is $115.00 million

quarterly FCF

$100.00M
SAIC quarterly free cash flow is $100.00 million

quarterly CAPEX

$15.00M
SAIC quarterly capital expenditures is $15.00 million

TTM CFF:

-$498.00M+$185.00M(+27.09%)
January 31, 2025

Summary

  • As of today (May 29, 2025), SAIC TTM cash flow from financing activities is -$498.00 million, with the most recent change of +$185.00 million (+27.09%) on January 31, 2025.
  • Over the past year, SAIC TTM CFF has increased by +$227.00 million (+31.31%).
  • SAIC TTM CFF is now -153.09% below its all-time high of $938.00 million, reached on January 1, 2019.

Performance

3-month change

+27.09%

1-year change

+31.31%

3-year change

-65.45%

5-year change

-170.54%

SAIC TTM CFF Chart

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Highlights

Sector rank

13.91%
SAIC TTM cash flow from financing activities is higher than 13.91% of companies in Technology sector

Range

All-time high

$938.00M
SAIC TTM cash flow from financing activities is currently -153.09% below its historical high of $938.00 million

3-year low

-$756.00M

Earnings dates

Last quarterly earnings report date

Jan 31, 2025
SAIC previous earnings announcement was published on Jan 31, 2025

Next quarterly earnings report date

Jun 2, 2025
SAIC next earnings announcement is scheduled for Jun 2, 2025

OtherSAICcash flow metrics

TTM CFI

-$35.00M
SAIC TTM cash flow from investing activities is -$35.00 million

TTM CFO

$494.00M
SAIC TTM cash flow from operations is $494.00 million

TTM FCF

$458.00M
SAIC TTM free cash flow is $458.00 million

TTM CAPEX

$36.00M
SAIC TTM capital expenditures is $36.00 million

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SAIC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+31.3%+68.5%+31.3%
3 y3 years-65.5%+32.0%-65.5%
5 y5 years-9.4%-136.1%-170.5%

SAIC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-65.5%+31.3%-11.8%+68.5%-35.3%+34.1%
5 y5-year-207.3%+31.3%-109.2%+68.5%-170.5%+34.1%
alltimeall time-153.1%+31.3%-108.3%+85.5%-153.1%+34.1%

SAIC Cash from financing History

DateAnnualQuarterlyTTM
Jan 2025
-$498.00M(-31.3%)
-$85.00M(-41.8%)
-$498.00M(-27.1%)
Oct 2024
-
-$146.00M(+11.5%)
-$683.00M(+2.1%)
Jul 2024
-
-$131.00M(-3.7%)
-$669.00M(-11.5%)
Apr 2024
-
-$136.00M(-49.6%)
-$756.00M(+4.3%)
Jan 2024
-$725.00M(+47.1%)
-$270.00M(+104.5%)
-$725.00M(+36.5%)
Oct 2023
-
-$132.00M(-39.4%)
-$531.00M(-6.3%)
Jul 2023
-
-$218.00M(+107.6%)
-$567.00M(+30.0%)
Apr 2023
-
-$105.00M(+38.2%)
-$436.00M(-11.6%)
Jan 2023
-$493.00M(+63.8%)
-$76.00M(-54.8%)
-$493.00M(-9.0%)
Oct 2022
-
-$168.00M(+93.1%)
-$542.00M(+13.6%)
Jul 2022
-
-$87.00M(-46.3%)
-$477.00M(+29.6%)
Apr 2022
-
-$162.00M(+29.6%)
-$368.00M(+22.3%)
Jan 2022
-$301.00M(-164.9%)
-$125.00M(+21.4%)
-$301.00M(+26.5%)
Oct 2021
-
-$103.00M(-568.2%)
-$238.00M(-36.4%)
Jul 2021
-
$22.00M(-123.2%)
-$374.00M(-33.0%)
Apr 2021
-
-$95.00M(+53.2%)
-$558.00M(-220.3%)
Jan 2021
$464.00M(-202.0%)
-$62.00M(-74.1%)
$464.00M(-5.3%)
Oct 2020
-
-$239.00M(+47.5%)
$490.00M(-18.9%)
Jul 2020
-
-$162.00M(-117.5%)
$604.00M(-14.4%)
Apr 2020
-
$927.00M(-2675.0%)
$706.00M(-255.2%)
Jan 2020
-$455.00M(-148.5%)
-$36.00M(-71.2%)
-$455.00M(-174.8%)
Oct 2019
-
-$125.00M(+108.3%)
$608.00M(-17.9%)
Jul 2019
-
-$60.00M(-74.4%)
$741.00M(-4.8%)
Apr 2019
-
-$234.00M(-122.8%)
$778.00M(-17.1%)
Jan 2019
$938.00M(-459.4%)
$1.03B(>+9900.0%)
$938.00M(-738.1%)
Oct 2018
-
$8.00M(-134.8%)
-$147.00M(-39.3%)
Jul 2018
-
-$23.00M(-68.9%)
-$242.00M(-2.0%)
Apr 2018
-
-$74.00M(+27.6%)
-$247.00M(-5.4%)
Jan 2018
-$261.00M
-$58.00M(-33.3%)
-$261.00M(+2.0%)
DateAnnualQuarterlyTTM
Oct 2017
-
-$87.00M(+210.7%)
-$256.00M(+11.3%)
Jul 2017
-
-$28.00M(-68.2%)
-$230.00M(-12.2%)
Apr 2017
-
-$88.00M(+66.0%)
-$262.00M(+6.1%)
Jan 2017
-$247.00M(-153.0%)
-$53.00M(-13.1%)
-$247.00M(-13.0%)
Oct 2016
-
-$61.00M(+1.7%)
-$284.00M(+6.8%)
Jul 2016
-
-$60.00M(-17.8%)
-$266.00M(-162.3%)
Apr 2016
-
-$73.00M(-18.9%)
$427.00M(-8.4%)
Jan 2016
$466.00M(-324.0%)
-$90.00M(+109.3%)
$466.00M(-9.3%)
Oct 2015
-
-$43.00M(-106.8%)
$514.00M(+5.5%)
Jul 2015
-
$633.00M(-1961.8%)
$487.00M(-346.0%)
Apr 2015
-
-$34.00M(-19.0%)
-$198.00M(-4.8%)
Jan 2015
-$208.00M(-341.9%)
-$42.00M(-40.0%)
-$208.00M(+10.6%)
Oct 2014
-
-$70.00M(+34.6%)
-$188.00M(-637.1%)
Jul 2014
-
-$52.00M(+18.2%)
$35.00M(+34.6%)
Apr 2014
-
-$44.00M(+100.0%)
$26.00M(-69.8%)
Jan 2014
$86.00M(-131.4%)
-$22.00M(-114.4%)
$86.00M(+11.7%)
Oct 2013
-
$153.00M(-350.8%)
$77.00M(-85.4%)
Jul 2013
-
-$61.00M(-481.3%)
$526.00M(>+9900.0%)
Apr 2013
-
$16.00M(-151.6%)
$0.00(-100.0%)
Jan 2013
-$274.00M(-9.3%)
-$31.00M(-105.1%)
-$274.00M(+191.5%)
Oct 2012
-
$602.00M(-202.6%)
-$94.00M(-87.3%)
Jul 2012
-
-$587.00M(+127.5%)
-$741.00M(+132.3%)
Apr 2012
-
-$258.00M(-273.2%)
-$319.00M(+5.6%)
Jan 2012
-$302.00M(-264.1%)
$149.00M(-431.1%)
-$302.00M(-33.0%)
Oct 2011
-
-$45.00M(-72.7%)
-$451.00M(+11.1%)
Jul 2011
-
-$165.00M(-31.5%)
-$406.00M(+68.5%)
Apr 2011
-
-$241.00M
-$241.00M
Jan 2011
$184.00M(-143.8%)
-
-
Jan 2010
-$420.00M
-
-

FAQ

  • What is Science Applications International annual cash flow from financing activities?
  • What is the all time high annual CFF for Science Applications International?
  • What is Science Applications International annual CFF year-on-year change?
  • What is Science Applications International quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Science Applications International?
  • What is Science Applications International quarterly CFF year-on-year change?
  • What is Science Applications International TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Science Applications International?
  • What is Science Applications International TTM CFF year-on-year change?

What is Science Applications International annual cash flow from financing activities?

The current annual CFF of SAIC is -$498.00M

What is the all time high annual CFF for Science Applications International?

Science Applications International all-time high annual cash flow from financing activities is $938.00M

What is Science Applications International annual CFF year-on-year change?

Over the past year, SAIC annual cash flow from financing activities has changed by +$227.00M (+31.31%)

What is Science Applications International quarterly cash flow from financing activities?

The current quarterly CFF of SAIC is -$85.00M

What is the all time high quarterly CFF for Science Applications International?

Science Applications International all-time high quarterly cash flow from financing activities is $1.03B

What is Science Applications International quarterly CFF year-on-year change?

Over the past year, SAIC quarterly cash flow from financing activities has changed by +$185.00M (+68.52%)

What is Science Applications International TTM cash flow from financing activities?

The current TTM CFF of SAIC is -$498.00M

What is the all time high TTM CFF for Science Applications International?

Science Applications International all-time high TTM cash flow from financing activities is $938.00M

What is Science Applications International TTM CFF year-on-year change?

Over the past year, SAIC TTM cash flow from financing activities has changed by +$227.00M (+31.31%)
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