Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · IEX Real-Time Price · USD
128.21
-0.47 (-0.37%)
Apr 24, 2024, 11:12 AM EDT - Market open
Leidos Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | +33 Quarters |
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| Net Income | 229 | -399 | 207 | 162 | 177 | 162 | 171 | 175 | 174 | 205 | 169 | 205 | 197 | 163 | 153 | 115 | 181 | 161 | 136 | 189 | 188 | 147 | 144 | 102 | 114 | 82 | 98 | 72 | 59 | 91 | 41 | 53 | 115 | 49 | 37 | 41 | 44 | 34 | -438 | 37 | Upgrade
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| Depreciation & Amortization | 83 | 82 | 84 | 82 | 84 | 81 | 83 | 85 | 81 | 87 | 80 | 77 | 68 | 82 | 71 | 61 | 60 | 59 | 57 | 58 | 64 | 64 | 66 | 63 | 82 | 92 | 80 | 82 | 68 | 37 | 9 | 8 | 6 | 11 | 12 | 12 | 12 | 16 | 16 | 18 | Upgrade
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| Share-Based Compensation | 20 | 20 | 19 | 18 | 20 | 18 | 19 | 16 | 18 | 17 | 17 | 15 | 17 | 15 | 15 | 15 | 14 | 13 | 13 | 12 | 11 | 10 | 12 | 11 | 11 | 12 | 10 | 10 | 10 | 9 | 8 | 8 | 7 | 9 | 8 | 6 | 9 | 10 | 12 | 11 | Upgrade
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| Other Operating Activities | -28 | 1,092 | -146 | -360 | -156 | 468 | -228 | -183 | -61 | 256 | -249 | -58 | -334 | 332 | 183 | 181 | -86 | 116 | -20 | 29 | -159 | 150 | 49 | -154 | -43 | 81 | -22 | -235 | -16 | 133 | 14 | -83 | -144 | 200 | 94 | -88 | 57 | 111 | 532 | -70 | Upgrade
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| Operating Cash Flow | 304 | 795 | 164 | -98 | 125 | 729 | 45 | 93 | 212 | 565 | 17 | 239 | -52 | 592 | 422 | 372 | 169 | 349 | 186 | 288 | 104 | 371 | 271 | 22 | 164 | 267 | 166 | -71 | 121 | 270 | 72 | -14 | -16 | 269 | 151 | -29 | 122 | 171 | 122 | -4 | Upgrade
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| Operating Cash Flow Growth | 143.20% | 9.05% | 264.44% | - | -41.04% | 29.03% | 164.71% | -61.09% | - | -4.56% | -95.97% | -35.75% | - | 69.63% | 126.88% | 29.17% | 62.50% | -5.93% | -31.37% | 1209.09% | -36.59% | 38.95% | 63.25% | - | 35.54% | -1.11% | 130.56% | - | - | 0.37% | -52.32% | - | - | 57.31% | 23.77% | - | 15.09% | 54.05% | -44.55% | - | Upgrade
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| Capital Expenditures | -78 | -50 | -40 | -39 | -53 | -27 | -15 | -28 | -33 | -24 | -21 | -26 | -61 | -20 | -46 | -44 | -54 | -21 | -16 | 66 | -20 | -25 | -13 | -15 | -38 | -19 | -9 | -7 | -9 | -13 | -3 | -1 | 58 | -3 | 0 | -3 | -3 | -4 | -12 | -10 | Upgrade
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| Acquisitions | 2 | -2 | -4 | 0 | -190 | 0 | 6 | 7 | 0 | -29 | -375 | -218 | -45 | 0 | -968 | -1,642 | -5 | -82 | 0 | 171 | 0 | 0 | 0 | -81 | 0 | 0 | 0 | 0 | 0 | 25 | 23 | 0 | 0 | 27 | -13 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | -255 | 0 | Upgrade
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| Other Investing Activities | - | - | - | - | -15 | 1 | 1 | - | -4 | - | - | - | 5 | 5 | - | 1 | - | 1 | - | - | - | - | - | - | - | -2 | - | 2 | 1 | - | -1 | -1 | 4 | - | -1 | 7 | 2 | 19 | 88 | - | Upgrade
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| Investing Cash Flow | -76 | -52 | -44 | -39 | -258 | -26 | -8 | -21 | -37 | -53 | -396 | -244 | -101 | -15 | -1,014 | -1,685 | -54 | -102 | -16 | 237 | -20 | 15 | -13 | -96 | -38 | -19 | -9 | -5 | -8 | 16 | 19 | -2 | 62 | 24 | -14 | 4 | -1 | 270 | -179 | -10 | Upgrade
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| Dividends Paid | -51 | -50 | -50 | -50 | -50 | -49 | -49 | -51 | -50 | -51 | -48 | -50 | -48 | -49 | -48 | -51 | -97 | 0 | -47 | -54 | -47 | -48 | -51 | -52 | -48 | -48 | -52 | -50 | -48 | -1,041 | -23 | -23 | -22 | -23 | -24 | -24 | -23 | -72 | 24 | -24 | Upgrade
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| Share Issuance / Repurchase | -189 | 11 | 13 | -31 | 3 | 9 | 8 | -514 | 7 | -130 | 7 | -110 | -61 | 9 | 6 | -24 | -17 | -202 | 0 | -212 | -255 | -61 | -90 | -18 | -2 | 2 | -13 | -5 | -4 | 18 | -6 | -7 | 0 | 0 | -107 | -5 | -1 | -207 | 210 | -210 | Upgrade
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| Debt Issued / Paid | -4 | -205 | -125 | 25 | -86 | -175 | 48 | 48 | -26 | -27 | 353 | -26 | 212 | -477 | 747 | 1,236 | -30 | -2 | -17 | -31 | 12 | -21 | -27 | -17 | -11 | -129 | -47 | -22 | -175 | 560 | -1 | -1 | 2 | -2 | -18 | -29 | -73 | -103 | -1 | 0 | Upgrade
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| Other Financing Activities | -1 | -5 | -2 | -1 | -2 | -2 | -1 | -2 | - | -1 | 1 | 38 | -5 | - | 4 | - | - | - | - | - | - | -4 | -24 | -4 | -4 | 1 | - | -1 | - | - | - | - | -2 | 2 | - | 1 | 1 | 1 | -1 | 1 | Upgrade
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| Financing Cash Flow | -245 | -249 | -164 | -57 | -135 | -217 | 6 | -519 | -69 | -209 | 313 | -148 | 98 | -517 | 709 | 1,161 | -144 | -204 | -64 | -297 | -290 | -134 | -192 | -91 | -65 | -174 | -112 | -78 | -227 | -463 | -30 | -31 | -22 | -23 | -149 | -57 | -96 | -381 | 232 | -233 | Upgrade
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| Exchange Rate Effect | 6 | -3 | 1 | 2 | -20 | 19 | -5 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | -11 | 491 | -43 | -192 | -288 | 505 | 38 | -447 | 104 | 303 | -66 | -153 | -55 | 60 | 117 | -152 | -29 | 43 | 106 | 228 | 0 | 252 | 66 | -165 | 0 | 74 | 45 | -154 | -114 | -177 | 61 | -47 | 24 | 270 | -12 | -82 | 25 | 60 | 175 | -247 | Upgrade
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| Free Cash Flow | 226 | 745 | 124 | -137 | 72 | 702 | 30 | 65 | 179 | 541 | -4 | 213 | -113 | 572 | 376 | 328 | 115 | 328 | 170 | 354 | 84 | 346 | 258 | 7 | 126 | 248 | 157 | -78 | 112 | 257 | 69 | -15 | 42 | 266 | 151 | -32 | 119 | 167 | 110 | -14 | Upgrade
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| Free Cash Flow Growth | 213.89% | 6.13% | 313.33% | - | -59.78% | 29.76% | - | -69.48% | - | -5.42% | - | -35.06% | - | 74.39% | 121.18% | -7.34% | 36.90% | -5.20% | -34.11% | 4957.14% | -33.33% | 39.52% | 64.33% | - | 12.50% | -3.50% | 127.54% | - | 166.67% | -3.38% | -54.30% | - | -64.71% | 59.28% | 37.27% | - | 41.67% | 51.82% | -55.65% | - | Upgrade
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| Free Cash Flow Margin | 5.68% | 19.00% | 3.23% | -3.70% | 1.95% | 19.46% | 0.83% | 1.86% | 5.13% | 15.53% | -0.12% | 6.43% | -3.47% | 17.64% | 12.90% | 11.35% | 3.89% | 11.57% | 6.23% | 13.74% | 3.17% | 13.44% | 10.20% | 0.29% | 5.01% | 9.91% | 6.11% | -3.02% | 4.35% | 13.76% | 5.36% | -1.14% | 4.63% | 20.43% | 12.01% | -2.57% | 10.18% | 13.09% | 8.42% | -1.07% | Upgrade
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| Free Cash Flow Per Share | 1.64 | 5.42 | 0.90 | -1.00 | 0.53 | 5.14 | 0.22 | 0.46 | 1.27 | 3.82 | -0.03 | 1.50 | -0.79 | 4.02 | 2.65 | 2.32 | 0.81 | 2.28 | 1.18 | 2.42 | 0.56 | 2.30 | 1.70 | 0.05 | 0.83 | 1.64 | 1.04 | -0.52 | 0.74 | 2.29 | 0.94 | -0.21 | 0.58 | 3.69 | 2.07 | -0.44 | 1.61 | 2.29 | 1.49 | -0.18 | Upgrade
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