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Leidos Holdings, Inc. (LDOS)

Stock Price: $103.10 USD 1.46 (1.44%)
Updated December 2, 4:04 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is February-January.
Year2019201820172016201520142013201220112010200920082007200620052004
Net Income667581366244242-32316452559.00619496452416390919409
Depreciation & Amortization23425733612241.0062.0080.0090.0088.0011090.0089.0077.0071.0068.0056.00
Share-Based Compensation52.0044.0043.0035.0030.0042.0055.0053.0055.0088.0067.0038.0025.0055.0039.0035.00
Other Operating Activities39.00-114-21948.0062.0063010.00-324512-103-30.00-37.00-172177-45383.00
Operating Cash Flow992768526449375411309344714714623542346693573583
Capital Expenditures-121-73.00-81.00-29.00-27.00-29.00-53.00-39.00-56.00-73.00-58.00-59.00-61.00-73.00-52.00-42.00
Acquisitions84.00-81.00-48.0014.00-266-482-222-382-258-204-145-378-226-232
Change in Investments5.0040.002.004.00--12.00-2.00----1,659-291-97.00
Other Investing Activities97.000.008.002.0089.0010955.0044.0023461.0011.004.003.003.00-12.0026.00
Investing Cash Flow65.00-114-71.0025.0076.0080.00280-477-42.00-394-305-259-2031,211-581-345
Dividends Paid-198-198-198-1,135-93.00-95.00-477-165------2,439--
Share Issuance / Repurchase-431-424-18.001.00-112-208-306-3.00-444-563-416-369-211619-663-477
Debt Issued / Paid-80.00-45.00-209383-47.00-177386-550-1.00739-18.00-113-10.00-20.00-40.003.00
Other Financing Activities0.00-40.00-4.000.001.002.00-497-4.00-4.0011.0036.0055.0064.007.00-4.00-4.00
Financing Cash Flow-709-707-429-751-251-478-894-722-449187-398-427-157-1,833-707-478
Net Cash Flow----27720013.00-305-855224506-75.00-160-17.0078.0046.00-121
Free Cash Flow871695445420348382256305658641565483285620521541
Free Cash Flow Growth25.32%56.18%5.95%20.69%-8.9%49.22%-16.07%-53.65%2.65%13.45%16.98%69.47%-54.03%19%-3.7%-
Free Cash Flow Margin7.9%6.8%4.4%6.0%7.4%7.5%4.4%4.7%11.3%5.9%5.3%4.8%3.2%7.7%6.9%7.5%
Free Cash Flow Per Share6.154.642.942.794.835.162.993.577.716.905.714.892.827.055.995.93