Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Real-Time Price · USD
131.79
-3.11 (-2.31%)
May 7, 2026, 12:39 PM EDT - Market open

Leidos Holdings Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Net Income
1,4321,4621,251208693759
Depreciation & Amortization
293290290331333325
Stock-Based Compensation
999585777367
Other Adjustments
429383-43606-145-29
Change in Receivables
40-46-220-65-174-5
Changes in Accounts Payable
-182-308-11753-143-210
Changes in Accrued Expenses
-51121-598-32
Changes in Income Taxes Payable
-166-146-28-1589715
Changes in Other Operating Activities
491996140160143
Operating Cash Flow
1,9931,7501,4351,1879921,033
Operating Cash Flow Growth
43.90%21.95%20.89%19.66%-3.97%-22.56%
Capital Expenditures
-134-125-149-207-129-104
Sale of Property, Plant & Equipment
----6-
Payments for Business Acquisitions
-2,631-293--6-192-622
Proceeds from Business Divestments
139-215-
Other Investing Activities
1047--13-4
Investing Cash Flow
-2,742-405-142-211-313-730
Short-Term Debt Issued
300-----
Net Short-Term Debt Issued (Repaid)
300-----
Long-Term Debt Issued
1,397997-1,743380380
Long-Term Debt Repaid
-495-1,019-18-2,045-545-106
Net Long-Term Debt Issued (Repaid)
902-22-18-302-165274
Issuance of Common Stock
636255504844
Repurchase of Common Stock
-659-944-906-246-542-270
Net Common Stock Issued (Repurchased)
-291-882-851-196-494-226
Common Dividends Paid
-213-211-208-201-199-199
Other Financing Activities
-32-30-7-16-738
Financing Cash Flow
358-1,145-1,084-715-865-113
Effect of Exchange Rate Changes on Cash and Cash Equivalents
513-106-6-2
Net Cash Flow
-386213199267-192188
Free Cash Flow
1,8591,6251,286980863929
Free Cash Flow Growth
14.40%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
14.3812.509.467.106.256.50
Levered Free Cash Flow
2,4701,1571,449519361,164
Unlevered Free Cash Flow
1,4621,3461,607474.521,2671,041
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q