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	1,448	1,254	199	685	753
Depreciation & Amortization	290	290	331	333	325
Asset Writedown & Restructuring Costs	5	11	687	40	4
Stock-Based Compensation	95	85	77	73	67
Other Operating Activities	392	-57	-72	-177	-27
Change in Accounts Receivable	-46	-220	-65	-174	-5
Change in Accounts Payable	-308	-117	53	-143	-210
Change in Income Taxes	-146	-28	-158	97	15
Change in Other Net Operating Assets	20	217	135	258	111
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	-
Cash Acquisitions	-293	-	-6	-192	-622
Divestitures	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
Total Debt Repaid	-1,019	-18	-2,045	-545	-106
Net 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
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
Foreign Exchange Rate Adjustments	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%
Free Cash Flow Margin	9.46%	7.72%	6.35%	6.00%	6.76%
Free Cash Flow Per Share	12.50	9.46	7.10	6.25	6.50
Cash Interest Paid	220	226	207	195	182
Cash Income Tax Paid	276	460	435	217	221
Levered Free Cash Flow	1,106	965.75	792.25	844.75	748.88
Unlevered Free Cash Flow	1,233	1,086	924.75	969.13	863.88
Change in Working Capital	-480	-148	-35	38	-89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.