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Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Real-Time Price · USD
114.37
-3.99 (-3.37%)
At close: Jul 29, 2026, 4:00 PM EDT
114.10
-0.27 (-0.24%)
After-hours: Jul 29, 2026, 7:51 PM 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
Apr '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Net Income
1,4321,4621,251208693759
Depreciation & Amortization
293290290331333325
Stock-Based Compensation
769585777367
Other Adjustments
428383-43606-145-29
Change in Receivables
40-46-220-65-174-5
Changes in Accounts Payable
-182-308-11753-143-210
Changes in Accrued Expenses
-51121-598-32
Changes in Income Taxes Payable
-166-146-28-1589715
Changes in Other Operating Activities
491996140160143
Operating Cash Flow
1,9931,7501,4351,1879921,033
Operating Cash Flow Growth
44.42%21.95%20.89%19.66%-3.97%-22.56%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Capital Expenditures
-134-125-149-207-129-104
Sale of Property, Plant & Equipment
----6-
Cash Acquisitions
-2,630-293--6-192-622
Proceeds from Business Divestments
49-215-
Other Investing Activities
-47--13-4
Investing Cash Flow
-2,742-405-142-211-313-730

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
300-----
Net Short-Term Debt Issued (Repaid)
300-----
Long-Term Debt Issued
1,397997-1,743380380
Long-Term Debt Repaid
-495-1,019-18-2,045-545-106
Net Long-Term Debt Issued (Repaid)
902-22-18-302-165274
Issuance of Common Stock
636255504844
Repurchase of Common Stock
-354-944-906-246-542-270
Net Common Stock Issued (Repurchased)
-291-882-851-196-494-226
Common Dividends Paid
-213-211-208-201-199-199
Other Financing Activities
-28-30-7-16-738
Financing Cash Flow
358-1,145-1,084-715-865-113

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
513-106-6-2
Net Cash Flow
-386213199267-192188

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,8591,6251,286980863929
Free Cash Flow Growth
51.63%26.36%31.22%13.56%-7.10%-19.29%
FCF Margin
10.73%9.46%7.72%6.35%5.99%6.76%
Free Cash Flow Per Share
14.3812.509.467.106.256.50
Levered Free Cash Flow
2,4701,1571,449519361,164
Unlevered Free Cash Flow
1,4621,3461,607474.521,2671,041
SEC Filings: 10-K · 10-Q