Leidos Holdings, Inc. (BVMF:L1DO34)
Brazil · Delayed Price · Currency is BRL 104.90
0.00 (0.00%)
At close: Nov 14, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 3, 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 | 2016 - 2020 |
Net Income | 1,405 | 1,254 | 199 | 685 | 753 | 628 | Upgrade |
Depreciation & Amortization | 294 | 290 | 331 | 333 | 325 | 282 | Upgrade |
Asset Writedown & Restructuring Costs | 9 | 11 | 687 | 40 | 4 | 12 | Upgrade |
Stock-Based Compensation | 98 | 85 | 77 | 73 | 67 | 62 | Upgrade |
Other Operating Activities | 332 | -57 | -72 | -177 | -27 | 47 | Upgrade |
Change in Accounts Receivable | -257 | -220 | -65 | -174 | -5 | -127 | Upgrade |
Change in Accounts Payable | -167 | -160 | 31 | -143 | -210 | 151 | Upgrade |
Change in Income Taxes | -131 | -28 | -158 | 97 | 15 | 14 | Upgrade |
Change in Other Net Operating Assets | -77 | 217 | 135 | 258 | 111 | 265 | Upgrade |
Operating Cash Flow | 1,506 | 1,392 | 1,165 | 992 | 1,033 | 1,334 | Upgrade |
Operating Cash Flow Growth | 4.22% | 19.48% | 17.44% | -3.97% | -22.56% | 34.48% | Upgrade |
Capital Expenditures | -168 | -149 | -207 | -129 | -104 | -183 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 2 | - | 6 | - | 12 | Upgrade |
Cash Acquisitions | -292 | - | -6 | -192 | -622 | -2,655 | Upgrade |
Divestitures | - | - | 2 | 15 | - | - | Upgrade |
Other Investing Activities | - | 5 | - | -13 | -4 | 11 | Upgrade |
Investing Cash Flow | -458 | -142 | -211 | -313 | -730 | -2,815 | Upgrade |
Long-Term Debt Issued | - | - | 1,743 | 380 | 380 | 7,225 | Upgrade |
Long-Term Debt Repaid | - | -18 | -2,045 | -545 | -106 | -5,456 | Upgrade |
Total Debt Repaid | -1,018 | -18 | -2,045 | -545 | -106 | -5,456 | Upgrade |
Net Debt Issued (Repaid) | -21 | -18 | -302 | -165 | 274 | 1,769 | Upgrade |
Issuance of Common Stock | 74 | 55 | 50 | 48 | 44 | 35 | Upgrade |
Repurchase of Common Stock | -1,045 | -906 | -246 | -542 | -270 | -105 | Upgrade |
Common Dividends Paid | -209 | -208 | -201 | -199 | -199 | -196 | Upgrade |
Other Financing Activities | -27 | -7 | -16 | -7 | 38 | -52 | Upgrade |
Financing Cash Flow | -1,228 | -1,084 | -715 | -865 | -113 | 1,451 | Upgrade |
Foreign Exchange Rate Adjustments | -4 | -10 | 6 | -6 | -2 | - | Upgrade |
Net Cash Flow | -184 | 156 | 245 | -192 | 188 | -30 | Upgrade |
Free Cash Flow | 1,338 | 1,243 | 958 | 863 | 929 | 1,151 | Upgrade |
Free Cash Flow Growth | 2.61% | 29.75% | 11.01% | -7.10% | -19.29% | 32.15% | Upgrade |
Free Cash Flow Margin | 7.72% | 7.46% | 6.21% | 6.00% | 6.76% | 9.36% | Upgrade |
Free Cash Flow Per Share | 10.18 | 9.14 | 6.94 | 6.25 | 6.50 | 7.99 | Upgrade |
Cash Interest Paid | 236 | 226 | 207 | 195 | 182 | 161 | Upgrade |
Cash Income Tax Paid | 363 | 460 | 435 | 217 | 221 | 140 | Upgrade |
Levered Free Cash Flow | 751.38 | 1,060 | 792.25 | 844.75 | 748.88 | 565 | Upgrade |
Unlevered Free Cash Flow | 877.63 | 1,180 | 924.75 | 969.13 | 863.88 | 676.88 | Upgrade |
Change in Working Capital | -632 | -191 | -57 | 38 | -89 | 303 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.