Science Historical Cash Flow
| SAIC Stock | USD 113.42 0.16 0.14% |
Analysis of Science Applications cash flow over time is an excellent tool to project Science Applications future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 25.9 M or Total Cash From Operating Activities of 347.5 M as it is a great indicator of Science Applications ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Science Applications latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Science Applications is a good buy for the upcoming year.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Science Applications International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. About Science Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Science balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Science's non-liquid assets can be easily converted into cash.
Science Applications Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Science Applications to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Science Applications operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Science Applications' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Science Applications current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Science Applications International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At present, Science Applications' Change To Netincome is projected to increase significantly based on the last few years of reporting.
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 507M | 369M | 458M | 318.4M | Stock Based Compensation | 48M | 68M | 53M | 43.4M |
Science Applications cash flow statement Correlations
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Science Applications Account Relationship Matchups
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Science Applications cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (10M) | 8M | 14M | (43M) | (49.5M) | (47.0M) | |
| Stock Based Compensation | 42M | 46M | 48M | 68M | 53M | 43.4M | |
| Free Cash Flow | 709M | 482M | 507M | 369M | 458M | 318.4M | |
| Change In Working Capital | 5M | 293M | (21M) | 42M | (51M) | (48.5M) | |
| Begin Period Cash Flow | 202M | 190M | 115M | 118M | 103M | 97.9M | |
| Total Cashflows From Investing Activities | (1.2B) | (292M) | (36M) | 314M | (35M) | (36.8M) | |
| Other Cashflows From Financing Activities | 971M | 114M | 831M | (663M) | (3M) | (2.9M) | |
| Depreciation | 179M | 165M | 157M | 142M | 140M | 109.5M | |
| Other Non Cash Items | 5M | 18M | (10M) | (253M) | (7M) | (6.7M) | |
| Capital Expenditures | 21M | 46M | 36M | 25M | 27M | 25.9M | |
| Total Cash From Operating Activities | 755M | 518M | 532M | 396M | 494M | 347.5M | |
| Change To Account Receivables | 366M | (31M) | 79M | (46M) | (86M) | (81.7M) | |
| Net Income | 211M | 279M | 303M | 477M | 362M | 266.1M | |
| Total Cash From Financing Activities | 464M | (301M) | (493M) | (725M) | (498M) | (473.1M) | |
| End Period Cash Flow | 190M | 115M | 118M | 103M | 64M | 60.8M | |
| Other Cashflows From Investing Activities | (5M) | (3M) | (6M) | (8M) | (7M) | (6.7M) | |
| Change To Liabilities | 103M | (76M) | 30M | (30M) | (27M) | (25.7M) | |
| Sale Purchase Of Stock | (34M) | (226M) | (267M) | (382M) | (558M) | (530.1M) | |
| Change Receivables | (50M) | 221M | (31M) | 79M | 90.9M | 95.4M | |
| Net Borrowings | (174M) | 601M | (3M) | (156M) | (140.4M) | (133.4M) | |
| Cash And Cash Equivalents Changes | (44M) | (12M) | (75M) | 3M | 2.7M | 2.6M | |
| Cash Flows Other Operating | (43M) | (24M) | 1M | (17M) | (15.3M) | (16.1M) | |
| Investments | (21M) | (1.2B) | (3M) | 314M | (35M) | (36.8M) | |
| Issuance Of Capital Stock | 10M | 13M | 16M | 17M | 20M | 15.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Science Applications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Science Applications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Science Applications International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Science Applications International Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Science Applications International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Science Applications. If investors know Science will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Science Applications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 1.48 | Earnings Share 7.11 | Revenue Per Share | Quarterly Revenue Growth 0.016 |
The market value of Science Applications is measured differently than its book value, which is the value of Science that is recorded on the company's balance sheet. Investors also form their own opinion of Science Applications' value that differs from its market value or its book value, called intrinsic value, which is Science Applications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Science Applications' market value can be influenced by many factors that don't directly affect Science Applications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Science Applications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Science Applications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Science Applications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.