Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Real-Time Price · USD
160.65
-7.31 (-4.35%)
At close: Nov 15, 2024, 4:00 PM
164.00
+3.35 (2.09%)
After-hours: Nov 15, 2024, 7:57 PM EST
Leidos Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 3, 2020 | 2019 - 2015 |
| Net Income | 1,199 | 199 | 685 | 753 | 628 | 667 | Upgrade
|
| Depreciation & Amortization | 294 | 331 | 333 | 325 | 282 | 234 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -88 | Upgrade
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| Asset Writedown & Restructuring Costs | 6 | 687 | 40 | 4 | 12 | - | Upgrade
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| Stock-Based Compensation | 79 | 77 | 73 | 67 | 62 | 52 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 12 | Upgrade
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| Other Operating Activities | -5 | -72 | -177 | -27 | 47 | 24 | Upgrade
|
| Change in Accounts Receivable | -216 | -65 | -174 | -5 | -127 | 116 | Upgrade
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| Change in Accounts Payable | -140 | 31 | -143 | -210 | 151 | -71 | Upgrade
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| Change in Income Taxes | -19 | -158 | 97 | 15 | 14 | 34 | Upgrade
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| Change in Other Net Operating Assets | 199 | 135 | 258 | 111 | 265 | 12 | Upgrade
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| Operating Cash Flow | 1,397 | 1,165 | 992 | 1,033 | 1,334 | 992 | Upgrade
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| Operating Cash Flow Growth | 41.68% | 17.44% | -3.97% | -22.56% | 34.48% | 29.17% | Upgrade
|
| Capital Expenditures | -141 | -207 | -129 | -104 | -183 | -121 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | - | 6 | - | 12 | 96 | Upgrade
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| Cash Acquisitions | - | -6 | -192 | -622 | -2,655 | -94 | Upgrade
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| Divestitures | 2 | 2 | 15 | - | - | 178 | Upgrade
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| Other Investing Activities | 5 | - | -13 | -4 | 11 | 6 | Upgrade
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| Investing Cash Flow | -132 | -211 | -313 | -730 | -2,815 | 65 | Upgrade
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| Long-Term Debt Issued | - | 1,743 | 380 | 380 | 7,225 | - | Upgrade
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| Total Debt Issued | - | 1,743 | 380 | 380 | 7,225 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,045 | -545 | -106 | -5,456 | -80 | Upgrade
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| Total Debt Repaid | -18 | -2,045 | -545 | -106 | -5,456 | -80 | Upgrade
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| Net Debt Issued (Repaid) | -18 | -302 | -165 | 274 | 1,769 | -80 | Upgrade
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| Issuance of Common Stock | 41 | 50 | 48 | 44 | 35 | 27 | Upgrade
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| Repurchase of Common Stock | -702 | -246 | -542 | -270 | -105 | -458 | Upgrade
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| Common Dividends Paid | -206 | -201 | -199 | -199 | -196 | -198 | Upgrade
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| Other Financing Activities | -4 | -16 | -7 | 38 | -52 | - | Upgrade
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| Financing Cash Flow | -889 | -715 | -865 | -113 | 1,451 | -709 | Upgrade
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| Foreign Exchange Rate Adjustments | 11 | 6 | -6 | -2 | - | - | Upgrade
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| Net Cash Flow | 387 | 245 | -192 | 188 | -30 | 348 | Upgrade
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| Free Cash Flow | 1,256 | 958 | 863 | 929 | 1,151 | 871 | Upgrade
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| Free Cash Flow Growth | 56.22% | 11.01% | -7.10% | -19.29% | 32.15% | 25.32% | Upgrade
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| Free Cash Flow Margin | 7.72% | 6.21% | 5.99% | 6.76% | 9.36% | 7.85% | Upgrade
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| Free Cash Flow Per Share | 9.15 | 6.94 | 6.25 | 6.50 | 7.99 | 6.01 | Upgrade
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| Cash Interest Paid | 214 | 207 | 195 | 182 | 161 | 172 | Upgrade
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| Cash Income Tax Paid | 386 | 435 | 217 | 221 | 140 | 142 | Upgrade
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| Levered Free Cash Flow | 1,145 | 792.25 | 844.75 | 748.88 | 565 | 1,156 | Upgrade
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| Unlevered Free Cash Flow | 1,267 | 924.75 | 969.13 | 863.88 | 676.88 | 1,248 | Upgrade
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| Change in Net Working Capital | 67 | 90 | 16 | 151 | 131 | -521 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.