Leidos Holdings, Inc. (BIT:1LDOS)
Italy · Delayed Price · Currency is EUR 164.75
-4.55 (-2.69%)
At close: Oct 10, 2025
Leidos Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 4, 2025 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2006 - 2020 |
Net Income | 1,402 | 1,251 | 208 | 693 | 759 | 629 | Upgrade |
Depreciation & Amortization | 291 | 290 | 331 | 333 | 325 | 282 | Upgrade |
Stock-Based Compensation | 91 | 85 | 77 | 73 | 67 | 62 | Upgrade |
Other Adjustments | 211 | -43 | 515 | -145 | -29 | 58 | Upgrade |
Change in Receivables | -271 | -220 | -65 | -174 | -5 | -127 | Upgrade |
Changes in Accounts Payable | -303 | -160 | 31 | -143 | -210 | 151 | Upgrade |
Changes in Accrued Expenses | 118 | 121 | -5 | 98 | -32 | 161 | Upgrade |
Changes in Income Taxes Payable | -163 | -28 | -158 | 97 | 15 | 14 | Upgrade |
Changes in Other Operating Activities | 55 | 96 | 140 | 160 | 143 | 104 | Upgrade |
Operating Cash Flow | 1,442 | 1,392 | 1,165 | 992 | 1,033 | 1,334 | Upgrade |
Operating Cash Flow Growth | -9.48% | 19.48% | 17.44% | -3.97% | -22.56% | 34.48% | Upgrade |
Capital Expenditures | -160 | -149 | -207 | -129 | -104 | -183 | Upgrade |
Sale of Property, Plant & Equipment | - | 2 | - | 6 | - | 12 | Upgrade |
Payments for Business Acquisitions | - | - | -6 | -192 | -622 | -2,655 | Upgrade |
Proceeds from Business Divestments | - | - | 2 | 15 | - | - | Upgrade |
Other Investing Activities | - | 5 | - | -13 | -4 | 11 | Upgrade |
Investing Cash Flow | -445 | -142 | -211 | -313 | -730 | -2,815 | Upgrade |
Long-Term Debt Issued | - | - | 1,743 | 380 | 380 | 7,225 | Upgrade |
Long-Term Debt Repaid | -568 | -18 | -2,045 | -545 | -106 | -5,456 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -568 | -18 | -302 | -165 | 274 | 1,769 | Upgrade |
Issuance of Common Stock | 60 | 55 | 50 | 48 | 44 | 35 | Upgrade |
Repurchase of Common Stock | -1,146 | -906 | -246 | -542 | -270 | -105 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,086 | -851 | -196 | -494 | -226 | -70 | Upgrade |
Common Dividends Paid | -209 | -208 | -201 | -199 | -199 | -196 | Upgrade |
Other Financing Activities | - | -7 | -16 | -7 | 38 | -52 | Upgrade |
Financing Cash Flow | -890 | -1,084 | -715 | -865 | -113 | 1,451 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 8 | -10 | 6 | -6 | -2 | - | Upgrade |
Net Cash Flow | 115 | 156 | 245 | -192 | 188 | -30 | Upgrade |
Beginning Cash & Cash Equivalents | 862 | 928 | 683 | 875 | 687 | 717 | Upgrade |
Ending Cash & Cash Equivalents | 1,020 | 1,084 | 928 | 683 | 875 | 687 | Upgrade |
Free Cash Flow | 1,282 | 1,243 | 958 | 863 | 929 | 1,151 | Upgrade |
Free Cash Flow Growth | 3.14% | 29.75% | 11.01% | -7.10% | -19.29% | 32.15% | Upgrade |
FCF Margin | 7.52% | 7.46% | 6.21% | 5.99% | 6.76% | 9.36% | Upgrade |
Free Cash Flow Per Share | 9.62 | 9.14 | 6.94 | 6.25 | 6.50 | 7.99 | Upgrade |
Levered Free Cash Flow | 672 | 1,406 | 29 | 936 | 1,164 | 2,926 | Upgrade |
Unlevered Free Cash Flow | 1,400 | 1,575 | 473.33 | 1,270 | 1,046 | 1,336 | Upgrade |
Updated Jul 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.