Leidos Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Net Income	1,462	1,251	208	693	759
Depreciation & Amortization	290	290	331	333	325
Stock-Based Compensation	95	85	77	73	67
Other Adjustments	383	-43	606	-145	-29
Change in Receivables	-46	-220	-65	-174	-5
Changes in Accounts Payable	-308	-117	53	-143	-210
Changes in Accrued Expenses	1	121	-5	98	-32
Changes in Income Taxes Payable	-146	-28	-158	97	15
Changes in Other Operating Activities	19	96	140	160	143
Operating Cash Flow	1,750	1,435	1,187	992	1,033
Operating Cash Flow Growth	21.95%	20.89%	19.66%	-3.97%	-22.56%
Capital Expenditures	-125	-149	-207	-129	-104
Sale of Property, Plant & Equipment	-	-	-	6	-
Payments for Business Acquisitions	-293	-	-6	-192	-622
Proceeds from Business Divestments	9	-	2	15	-
Other Investing Activities	4	7	-	-13	-4
Investing Cash Flow	-405	-142	-211	-313	-730
Long-Term Debt Issued	997	-	1,743	380	380
Long-Term Debt Repaid	-1,019	-18	-2,045	-545	-106
Net Long-Term Debt Issued (Repaid)	-22	-18	-302	-165	274
Issuance of Common Stock	62	55	50	48	44
Repurchase of Common Stock	-944	-906	-246	-542	-270
Net Common Stock Issued (Repurchased)	-882	-851	-196	-494	-226
Common Dividends Paid	-211	-208	-201	-199	-199
Other Financing Activities	-30	-7	-16	-7	38
Financing Cash Flow	-1,145	-1,084	-715	-865	-113
Effect of Exchange Rate Changes on Cash and Cash Equivalents	13	-10	6	-6	-2
Net Cash Flow	213	199	267	-192	188
Free Cash Flow	1,625	1,286	980	863	929
Free Cash Flow Growth	26.36%	31.22%	13.56%	-7.10%	-19.29%
FCF Margin	9.46%	7.72%	6.35%	5.99%	6.76%
Free Cash Flow Per Share	12.50	9.46	7.10	6.25	6.50
Levered Free Cash Flow	1,157	1,449	51	936	1,164
Unlevered Free Cash Flow	1,346	1,607	474.52	1,267	1,041

Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.