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Leidos Holdings, Inc. (LDOS)

Stock Price: $106.97 USD 0.44 (0.41%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Net Income628667581366244242-32316452559.00619496452416390
Depreciation & Amortization28223425733612241.0062.0080.0090.0088.0011090.0089.0077.0071.00
Share-Based Compensation62.0052.0044.0043.0035.0030.0042.0055.0053.0055.0088.0067.0038.0025.0055.00
Other Operating Activities36239.00-114-21948.0062.0063010.00-324512-103-30.00-37.00-172177
Operating Cash Flow1,334992768526449375411309344714714623542346693
Capital Expenditures-171-25.00-73.00-73.00-26.0052.00-29.0012.00-37.0022.00-63.00-46.00-59.00-61.00-73.00
Acquisitions-2,65584.00-81.00-48.0014.00-266-482-222-382-258-204-145-378
Change in Investments5.005.0040.002.004.00--12.00-2.00----1,659
Other Investing Activities6.001.000.000.00-1.0010.00109-10.0042.0015651.00-1.004.003.003.00
Investing Cash Flow-2,81565.00-114-71.0025.0076.0080.00280-477-42.00-394-305-259-2031,211
Dividends Paid-196-198-198-198-1,135-93.00-95.00-477-165------2,439
Share Issuance / Repurchase-70.00-431-424-18.001.00-112-208-306-3.00-444-563-416-369-211619
Debt Issued / Paid1,718-80.00-53.00-209383-47.00-177386-550-1.00739-18.00-113-10.00-20.00
Other Financing Activities-1.000.00-32.00-4.000.001.002.00-497-4.00-4.0011.0036.0055.0064.007.00
Financing Cash Flow1,451-709-707-429-751-251-478-894-722-449187-398-427-157-1,833
Net Cash Flow-----27720013.00-305-855224506-75.00-160-17.0078.00
Free Cash Flow1,163967695453423427382321307736651577483285620
Free Cash Flow Growth20.27%39.14%53.42%7.09%-0.94%11.78%19%4.56%-58.29%13.06%12.82%19.46%69.47%-54.03%-
Free Cash Flow Margin9.5%8.7%6.8%4.5%6.0%9.1%7.5%5.6%4.8%12.6%6.0%5.5%4.8%3.2%7.7%
Free Cash Flow Per Share8.176.834.642.992.815.925.163.753.598.637.005.834.892.827.05

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