Skip to main content
logo
Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Real-Time Price · USD
143.48
+1.23 (0.86%)
At close: Aug 18, 2026, 4:00 PM EDT
143.37
-0.11 (-0.08%)
Pre-market: Aug 19, 2026, 7:24 AM EDT

Leidos Holdings Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Net Income
1,3761,4481,254199685753
Depreciation & Amortization
302290290331333325
Asset Writedown & Restructuring Costs
5511687404
Stock-Based Compensation
1009585777367
Other Operating Activities
229392-57-72-177-27
Change in Accounts Receivable
-3-46-220-65-174-5
Change in Accounts Payable
49-308-11753-143-210
Change in Income Taxes
123-146-28-1589715
Change in Other Net Operating Assets
11920217135258111
Operating Cash Flow
2,3001,7501,4351,1879921,033
Operating Cash Flow Growth
54.88%21.95%20.89%19.66%-3.97%-22.56%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Capital Expenditures
-137-125-149-207-129-104
Sale of Property, Plant & Equipment
4---6-
Cash Acquisitions
-2,346-293--6-192-622
Divestitures
139-215-
Other Investing Activities
-47--13-4
Investing Cash Flow
-2,466-405-142-211-313-730

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-997-1,743380380
Long-Term Debt Repaid
--1,019-18-2,045-545-106
Total Debt Repaid
-470-1,019-18-2,045-545-106
Net Debt Issued (Repaid)
927-22-18-302-165274
Issuance of Common Stock
646255504844
Repurchase of Common Stock
-722-944-906-246-542-270
Common Dividends Paid
-216-211-208-201-199-199
Other Financing Activities
-35-30-7-16-738
Financing Cash Flow
18-1,145-1,084-715-865-113

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-113-106-6-2
Net Cash Flow
-190213199267-192188

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,1631,6251,286980863929
Free Cash Flow Growth
63.24%26.36%31.22%13.56%-7.10%-19.29%
Free Cash Flow Margin
12.27%9.46%7.72%6.35%6.00%6.76%
Free Cash Flow Per Share
16.8312.509.467.106.256.50
Levered Free Cash Flow
1,1471,106965.75792.25844.75748.88
Unlevered Free Cash Flow
1,2861,2331,086924.75969.13863.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Cash Interest Paid
232220226207195182
Cash Income Tax Paid
123276460435217221
Change in Working Capital
288-480-148-3538-89
SEC Filings: 10-K · 10-Q