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Science Applications International Corp.

60
Hold
  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US8086251076
USD
101.79
14.23 (16.25%)

Dec 04

NAS

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stock-recommendationCash Flow
Science Applications International Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
406.00
603.00
367.00
349.00
263.00
275.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-51.00
-21.00
42.00
-21.00
293.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
494.00
396.00
532.00
518.00
755.00
458.00
Cash Flow from Investing Activities
-35.00
314.00
-36.00
-292.00
-1,231.00
-47.00
Cash Flow from Financing Activities
-498.00
-725.00
-493.00
-301.00
464.00
-455.00
Net Cash Inflow / Outflow
-39.00
-15.00
3.00
-75.00
-12.00
-44.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Science Applications International Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
406
544.649
-138.00
-25.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-51
-138.971
87.00
63.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
494
497.331
-3.00
-0.67%
Cash Flow from Investing Activities
-35
-151.952
116.00
76.97%
Cash Flow from Financing Activities
-498
-326.895
-172.00
-52.34%
Net Cash Inflow / Outflow
-39
18.185
-57.00
-314.46%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.299
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
stock-summary

YoY Growth in year ended Jan 2025 is 24.75% vs -25.56% in Jan 2024

Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
494.00
396.00
24.75%

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