Leidos Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	199	685	753	628	667	581	366	244	242	-323	Upgrade
Depreciation & Amortization	331	333	325	282	234	257	336	122	41	62	Upgrade
Share-Based Compensation	77	73	67	62	52	44	43	35	30	42	Upgrade
Other Operating Activities	558	-99	-112	362	39	-114	-219	48	62	630	Upgrade
Operating Cash Flow	1,165	992	1,033	1,334	992	768	526	449	375	411	Upgrade
Operating Cash Flow Growth	17.44%	-3.97%	-22.56%	34.48%	29.17%	46.01%	17.15%	19.73%	-8.76%	33.01%	Upgrade
Capital Expenditures	-207	-123	-104	-171	-25	-73	-73	-26	52	-29	Upgrade
Acquisitions	-4	-177	-622	-2,655	84	-81	0	48	14	0	Upgrade
Change in Investments	0	0	0	0	5	40	2	4	0	0	Upgrade
Other Investing Activities	-	-13	-4	11	1	-	-	-1	10	109	Upgrade
Investing Cash Flow	-211	-313	-730	-2,815	65	-114	-71	25	76	80	Upgrade
Dividends Paid	-201	-199	-199	-196	-198	-198	-198	-1,135	-93	-95	Upgrade
Share Issuance / Repurchase	-196	-494	-226	-70	-431	-424	-18	1	-112	-208	Upgrade
Debt Issued / Paid	-309	-165	274	1,718	-80	-53	-209	383	-47	-177	Upgrade
Other Financing Activities	-9	-7	38	-1	-	-32	-4	-	1	2	Upgrade
Financing Cash Flow	-715	-865	-113	1,451	-709	-707	-429	-751	-251	-478	Upgrade
Exchange Rate Effect	6	-6	-2	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	245	-192	188	-30	348	0	0	-277	200	13	Upgrade
Free Cash Flow	958	869	929	1,163	967	695	453	423	427	382	Upgrade
Free Cash Flow Growth	10.24%	-6.46%	-20.12%	20.27%	39.14%	53.42%	7.09%	-0.94%	11.78%	19.00%	Upgrade
Free Cash Flow Margin	6.21%	6.04%	6.76%	9.46%	8.72%	6.82%	4.45%	6.01%	9.06%	7.54%	Upgrade
Free Cash Flow Per Share	6.97	6.36	6.62	8.17	6.83	4.64	2.99	2.81	5.92	5.16	Upgrade

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).