Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Real-Time Price · USD
114.37
-3.99 (-3.37%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Leidos Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,432 | 1,462 | 1,251 | 208 | 693 | 759 |
Depreciation & Amortization | 293 | 290 | 290 | 331 | 333 | 325 |
Stock-Based Compensation | 76 | 95 | 85 | 77 | 73 | 67 |
Other Adjustments | 428 | 383 | -43 | 606 | -145 | -29 |
Change in Receivables | 40 | -46 | -220 | -65 | -174 | -5 |
Changes in Accounts Payable | -182 | -308 | -117 | 53 | -143 | -210 |
Changes in Accrued Expenses | -5 | 1 | 121 | -5 | 98 | -32 |
Changes in Income Taxes Payable | -166 | -146 | -28 | -158 | 97 | 15 |
Changes in Other Operating Activities | 49 | 19 | 96 | 140 | 160 | 143 |
Operating Cash Flow | 1,993 | 1,750 | 1,435 | 1,187 | 992 | 1,033 |
Operating Cash Flow Growth | 44.42% | 21.95% | 20.89% | 19.66% | -3.97% | -22.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -134 | -125 | -149 | -207 | -129 | -104 |
Sale of Property, Plant & Equipment | - | - | - | - | 6 | - |
Cash Acquisitions | -2,630 | -293 | - | -6 | -192 | -622 |
Proceeds from Business Divestments | 4 | 9 | - | 2 | 15 | - |
Other Investing Activities | - | 4 | 7 | - | -13 | -4 |
Investing Cash Flow | -2,742 | -405 | -142 | -211 | -313 | -730 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 300 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 300 | - | - | - | - | - |
Long-Term Debt Issued | 1,397 | 997 | - | 1,743 | 380 | 380 |
Long-Term Debt Repaid | -495 | -1,019 | -18 | -2,045 | -545 | -106 |
Net Long-Term Debt Issued (Repaid) | 902 | -22 | -18 | -302 | -165 | 274 |
Issuance of Common Stock | 63 | 62 | 55 | 50 | 48 | 44 |
Repurchase of Common Stock | -354 | -944 | -906 | -246 | -542 | -270 |
Net Common Stock Issued (Repurchased) | -291 | -882 | -851 | -196 | -494 | -226 |
Common Dividends Paid | -213 | -211 | -208 | -201 | -199 | -199 |
Other Financing Activities | -28 | -30 | -7 | -16 | -7 | 38 |
Financing Cash Flow | 358 | -1,145 | -1,084 | -715 | -865 | -113 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5 | 13 | -10 | 6 | -6 | -2 |
Net Cash Flow | -386 | 213 | 199 | 267 | -192 | 188 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,859 | 1,625 | 1,286 | 980 | 863 | 929 |
Free Cash Flow Growth | 51.63% | 26.36% | 31.22% | 13.56% | -7.10% | -19.29% |
FCF Margin | 10.73% | 9.46% | 7.72% | 6.35% | 5.99% | 6.76% |
Free Cash Flow Per Share | 14.38 | 12.50 | 9.46 | 7.10 | 6.25 | 6.50 |
Levered Free Cash Flow | 2,470 | 1,157 | 1,449 | 51 | 936 | 1,164 |
Unlevered Free Cash Flow | 1,462 | 1,346 | 1,607 | 474.52 | 1,267 | 1,041 |