Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Real-Time Price · USD
176.50
+1.23 (0.70%)
At close: Aug 8, 2025, 4:00 PM
176.91
+0.41 (0.23%)
After-hours: Aug 8, 2025, 7:52 PM EDT

Leidos Holdings Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jul '25 Jan '25 Dec '23 Dec '22 Dec '21 Jan '21 2016 - 2020
Net Income
1,4021,254199685753628
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Depreciation & Amortization
291290331333325282
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Asset Writedown & Restructuring Costs
111168740412
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Stock-Based Compensation
918577736762
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Other Operating Activities
211-57-72-177-2747
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Change in Accounts Receivable
-271-220-65-174-5-127
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Change in Accounts Payable
-303-16031-143-210151
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Change in Income Taxes
-163-28-158971514
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Change in Other Net Operating Assets
173217135258111265
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Operating Cash Flow
1,4421,3921,1659921,0331,334
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Operating Cash Flow Growth
-9.48%19.48%17.44%-3.97%-22.56%34.48%
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Capital Expenditures
-160-149-207-129-104-183
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Sale of Property, Plant & Equipment
-2-6-12
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Cash Acquisitions
-285--6-192-622-2,655
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Divestitures
--215--
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Other Investing Activities
-5--13-411
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Investing Cash Flow
-445-142-211-313-730-2,815
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Long-Term Debt Issued
--1,7433803807,225
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Long-Term Debt Repaid
--18-2,045-545-106-5,456
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Total Debt Repaid
-568-18-2,045-545-106-5,456
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Net Debt Issued (Repaid)
429-18-302-1652741,769
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Issuance of Common Stock
605550484435
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Repurchase of Common Stock
-1,146-906-246-542-270-105
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Common Dividends Paid
-209-208-201-199-199-196
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Other Financing Activities
-24-7-16-738-52
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Financing Cash Flow
-890-1,084-715-865-1131,451
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Foreign Exchange Rate Adjustments
8-106-6-2-
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Net Cash Flow
115156245-192188-30
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Free Cash Flow
1,2821,2439588639291,151
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Free Cash Flow Growth
-10.04%29.75%11.01%-7.10%-19.29%32.15%
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Free Cash Flow Margin
7.52%7.46%6.21%6.00%6.76%9.36%
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Free Cash Flow Per Share
9.689.146.946.256.507.99
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Cash Interest Paid
219226207195182161
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Cash Income Tax Paid
459460435217221140
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Levered Free Cash Flow
8091,060792.25844.75748.88565
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Unlevered Free Cash Flow
932.131,180924.75969.13863.88676.88
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Change in Working Capital
-564-191-5738-89303
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q