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Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Real-Time Price · USD
135.76
+3.08 (2.32%)
At close: Nov 9, 2026, 4:00 PM EST
135.52
-0.24 (-0.18%)
After-hours: Nov 9, 2026, 7:41 PM EST

Leidos Holdings Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Net Income
1,4191,4481,254199685753
Depreciation & Amortization
304290290331333325
Asset Writedown & Restructuring Costs
5511687404
Stock-Based Compensation
1029585777367
Other Operating Activities
163392-57-72-177-27
Change in Accounts Receivable
93-46-220-65-174-5
Change in Accounts Payable
-182-308-11753-143-210
Change in Income Taxes
158-146-28-1589715
Change in Other Net Operating Assets
5020217135258111
Operating Cash Flow
2,1121,7501,4351,1879921,033
Operating Cash Flow Growth
36.35%21.95%20.89%19.66%-3.97%-22.56%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Capital Expenditures
-153-125-149-207-129-104
Sale of Property, Plant & Equipment
4---6-
Cash Acquisitions
-2,339-293--6-192-622
Divestitures
139-215-
Other Investing Activities
-347--13-4
Investing Cash Flow
-2,478-405-142-211-313-730

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
-20-1,019-18-2,045-545-106
Net Debt Issued (Repaid)
1,377-22-18-302-165274
Issuance of Common Stock
626255504844
Repurchase of Common Stock
-1,124-944-906-246-542-270
Common Dividends Paid
-217-211-208-201-199-199
Other Financing Activities
-34-30-7-16-738
Financing Cash Flow
64-1,145-1,084-715-865-113

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
213-106-6-2
Net Cash Flow
-323213199267-192188

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,9591,6251,286980863929
Free Cash Flow Growth
41.85%26.36%31.22%13.56%-7.10%-19.29%
Free Cash Flow Margin
11.01%9.46%7.72%6.35%6.00%6.76%
Free Cash Flow Per Share
15.4312.509.467.106.256.50
Levered Free Cash Flow
1,0381,106965.75792.25844.75748.88
Unlevered Free Cash Flow
1,1871,2331,086924.75969.13863.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Cash Interest Paid
257220226207195182
Cash Income Tax Paid
128276460435217221
Change in Working Capital
119-480-148-3538-89
SEC Filings: 10-K · 10-Q