Leidos Holdings, Inc. (LDOS)

Leidos Holdings Cash Flow Statement

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

Year Ending	TTM	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Jan 3, 2020
Net Income	321	199	685	753	628	667
Depreciation & Amortization	318	331	333	325	282	234
Share-Based Compensation	79	77	73	67	62	52
Other Operating Activities	608	558	-99	-112	362	39
Operating Cash Flow	1,326	1,165	992	1,033	1,334	992
Operating Cash Flow Growth	65.54%	17.44%	-3.97%	-22.56%	34.48%	29.17%
Capital Expenditures	-185	-207	-123	-104	-171	-25
Acquisitions	-4	-4	-177	-622	-2,655	84
Change in Investments	0	0	0	0	0	5
Other Investing Activities	5	-	-13	-4	11	1
Investing Cash Flow	-184	-211	-313	-730	-2,815	65
Dividends Paid	-204	-201	-199	-199	-196	-198
Share Issuance / Repurchase	-335	-196	-494	-226	-70	-431
Debt Issued / Paid	-338	-309	-165	274	1,718	-80
Other Financing Activities	-9	-9	-7	38	-1	-
Financing Cash Flow	-886	-715	-865	-113	1,451	-709
Exchange Rate Effect	0	6	-6	-2	0	0
Net Cash Flow	256	245	-192	188	-30	348
Free Cash Flow	1,141	958	869	929	1,163	967
Free Cash Flow Growth	71.06%	10.24%	-6.46%	-20.12%	20.27%	39.14%
Free Cash Flow Margin	7.26%	6.21%	6.04%	6.76%	9.46%	8.72%
Free Cash Flow Per Share	8.40	6.97	6.36	6.62	8.17	6.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).