Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Real-Time Price · USD
131.43
-1.63 (-1.22%)
Sep 8, 2026, 9:32 AM EDT - Market open
Leidos Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,376 | 1,448 | 1,254 | 199 | 685 | 753 |
Depreciation & Amortization | 302 | 290 | 290 | 331 | 333 | 325 |
Asset Writedown & Restructuring Costs | 5 | 5 | 11 | 687 | 40 | 4 |
Stock-Based Compensation | 100 | 95 | 85 | 77 | 73 | 67 |
Other Operating Activities | 229 | 392 | -57 | -72 | -177 | -27 |
Change in Accounts Receivable | -3 | -46 | -220 | -65 | -174 | -5 |
Change in Accounts Payable | 49 | -308 | -117 | 53 | -143 | -210 |
Change in Income Taxes | 123 | -146 | -28 | -158 | 97 | 15 |
Change in Other Net Operating Assets | 119 | 20 | 217 | 135 | 258 | 111 |
Operating Cash Flow | 2,300 | 1,750 | 1,435 | 1,187 | 992 | 1,033 |
Operating Cash Flow Growth | 54.88% | 21.95% | 20.89% | 19.66% | -3.97% | -22.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -137 | -125 | -149 | -207 | -129 | -104 |
Sale of Property, Plant & Equipment | 4 | - | - | - | 6 | - |
Cash Acquisitions | -2,346 | -293 | - | -6 | -192 | -622 |
Divestitures | 13 | 9 | - | 2 | 15 | - |
Other Investing Activities | - | 4 | 7 | - | -13 | -4 |
Investing Cash Flow | -2,466 | -405 | -142 | -211 | -313 | -730 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 997 | - | 1,743 | 380 | 380 |
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 | -165 | 274 |
Issuance of Common Stock | 64 | 62 | 55 | 50 | 48 | 44 |
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 | -7 | 38 |
Financing Cash Flow | 18 | -1,145 | -1,084 | -715 | -865 | -113 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1 | 13 | -10 | 6 | -6 | -2 |
Net Cash Flow | -190 | 213 | 199 | 267 | -192 | 188 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,163 | 1,625 | 1,286 | 980 | 863 | 929 |
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 | 16.83 | 12.50 | 9.46 | 7.10 | 6.25 | 6.50 |
Levered Free Cash Flow | 1,147 | 1,106 | 965.75 | 792.25 | 844.75 | 748.88 |
Unlevered Free Cash Flow | 1,286 | 1,233 | 1,086 | 924.75 | 969.13 | 863.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 232 | 220 | 226 | 207 | 195 | 182 |
Cash Income Tax Paid | 123 | 276 | 460 | 435 | 217 | 221 |
Change in Working Capital | 288 | -480 | -148 | -35 | 38 | -89 |