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Leidos Holdings, Inc. (LDOS)

Stock Price: $93.64 USD 0.33 (0.35%)
Updated Jul 2, 2020 4:04 PM EDT - Market closed

Leidos Holdings Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Leidos Holdings stock for the past 16 years.

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 Activities-91.0070.00176-83.00-92.00-672-65.00271-56715.00-37.00-1.00147-232414-118
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
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%
FCF Per Share6.154.642.942.794.835.162.993.577.716.905.714.892.827.055.995.93