Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Real-Time Price · USD
124.43
-0.14 (-0.11%)
At close: Jun 5, 2026, 4:00 PM EDT
124.00
-0.43 (-0.35%)
Pre-market: Jun 8, 2026, 4:46 AM EDT
Leidos Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Oct '25 Oct 3, 2025 | Jul '25 Jul 4, 2025 | Apr '25 Apr 4, 2025 | Jan '25 Jan 3, 2025 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 1, 2022 | Apr '22 Apr 1, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 1, 2021 | Jul '21 Jul 2, 2021 |
Net Income | 335 | 335 | 369 | 393 | 365 | 282 | 362 | 324 | 283 | 230 | -396 | 210 | 164 | 180 | 164 | 172 | 177 | 176 | 208 | 170 |
Depreciation & Amortization | 72 | 75 | 74 | 72 | 69 | 79 | 71 | 71 | 69 | 83 | 82 | 84 | 82 | 84 | 81 | 83 | 85 | 81 | 87 | 80 |
Stock-Based Compensation | 25 | - | 26 | 25 | 21 | - | 19 | 20 | 20 | - | 20 | 19 | 18 | 20 | 18 | 19 | 16 | 18 | 17 | 17 |
Other Adjustments | 25 | 88 | 91 | 225 | -25 | 42 | -26 | -34 | -31 | 86 | -85 | -44 | -38 | 52 | -71 | -72 | -57 | -19 | 3 | -3 |
Change in Receivables | -160 | 251 | -61 | 10 | -246 | 40 | -75 | 96 | -281 | 44 | 14 | 43 | -166 | -35 | 99 | -6 | -232 | 98 | -14 | -79 |
Changes in Accounts Payable | 54 | -200 | 152 | -188 | -72 | -16 | 16 | -66 | -51 | 9 | 220 | -101 | -97 | -73 | 214 | -206 | -60 | -38 | 175 | -199 |
Changes in Accrued Expenses | -154 | 11 | -17 | 155 | -148 | -87 | 198 | -38 | 48 | -110 | 137 | -45 | 13 | -119 | 116 | -23 | 124 | -115 | 37 | -4 |
Changes in Income Taxes Payable | 101 | -81 | 13 | -199 | 121 | -66 | -19 | -34 | 91 | -57 | 24 | -60 | -65 | -12 | 64 | -23 | 68 | 35 | -19 | -54 |
Changes in Other Operating Activities | 3 | -7 | 60 | -7 | -27 | -6 | 95 | 42 | -35 | -1 | 92 | 58 | -9 | 28 | 59 | 101 | -28 | -18 | 70 | 86 |
Operating Cash Flow | 301 | 495 | 711 | 486 | 58 | 299 | 647 | 381 | 113 | 326 | 795 | 164 | -98 | 125 | 748 | 40 | 93 | 212 | 565 | 17 |
Operating Cash Flow Growth | 418.97% | 65.55% | 9.89% | 27.56% | -48.67% | -8.28% | -18.62% | 132.32% | - | 160.80% | 6.28% | 310.00% | - | -41.04% | 32.39% | 135.29% | -61.09% | - | -4.56% | -95.97% |
Capital Expenditures | -31 | -43 | -31 | -29 | -22 | -86 | -23 | -23 | -17 | -78 | -50 | -40 | -39 | -53 | -27 | -21 | -28 | -33 | -24 | -21 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | 1 | - | - | - | - | - | 0 | 0 | 3 | - | - | - | - |
Payments for Business Acquisitions | -2,338 | - | -7 | -285 | - | - | - | - | - | - | -2 | -2 | - | -190 | 0 | 0 | -2 | 0 | -29 | -375 |
Proceeds from Business Divestments | 4 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 6 | 9 | - | - | - |
Other Investing Activities | 6 | 2 | 2 | - | - | 0 | 0 | 0 | 5 | - | - | - | - | -15 | 1 | 0.5 | - | -4 | 0 | - |
Investing Cash Flow | -2,359 | -33 | -36 | -314 | -22 | -86 | -23 | -21 | -12 | -76 | -52 | -44 | -39 | -258 | -26 | -8 | -21 | -37 | -53 | -396 |
Short-Term Debt Issued | 300 | - | - | - | - | - | - | - | - | - | - | 100 | - | - | - | 75 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 300 | - | - | - | - | - | - | - | - | - | - | 100 | - | - | - | 75 | - | - | - | - |
Long-Term Debt Issued | 1,397 | - | 0 | 0 | 997 | - | - | - | - | - | 0 | 0 | 1,743 | 0 | 0 | 305 | 75 | 0 | 0 | 190 |
Long-Term Debt Repaid | -5 | -5 | -455 | -30 | -529 | -4 | -5 | -5 | -4 | -4 | -5 | -325 | -1,711 | -86 | -25 | -407 | -27 | -26 | -27 | -27 |
Net Long-Term Debt Issued (Repaid) | 1,392 | -5 | -455 | -30 | 468 | -4 | -5 | -5 | -4 | -4 | -5 | -325 | 32 | -86 | -25 | -102 | 48 | -26 | -27 | 163 |
Issuance of Common Stock | 16 | 15 | 16 | 16 | 15 | 27 | 2 | 13 | 13 | 13 | 12 | 13 | 12 | 13 | 13 | 10 | 12 | 11 | 10 | 10 |
Repurchase of Common Stock | -243 | - | -102 | -9 | -528 | - | -203 | -114 | -183 | - | -1 | 0 | -43 | -10 | -4 | -2 | -526 | -4 | -140 | -3 |
Net Common Stock Issued (Repurchased) | -227 | 15 | -86 | 7 | -513 | 27 | -201 | -101 | -170 | 13 | 11 | 13 | -31 | 3 | 9 | 8 | -514 | 7 | -130 | 7 |
Common Dividends Paid | -55 | -55 | -51 | -52 | -53 | -53 | -51 | -51 | -53 | -51 | -50 | -50 | -50 | -50 | -49 | -49 | -51 | -50 | -51 | -48 |
Other Financing Activities | -17 | -7 | -3 | -5 | -12 | -4 | 0 | -2 | -1 | -1 | -5 | -2 | -8 | -2 | -2 | -1 | -2 | 0 | -1 | 4 |
Financing Cash Flow | 1,393 | -357 | -595 | -83 | -110 | -440 | -257 | -159 | -228 | -245 | -249 | -164 | -57 | -135 | -217 | 6 | -519 | -69 | -209 | 313 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1 | 2 | -3 | 7 | 7 | -15 | 9 | 0 | -4 | 6 | -3 | 1 | 2 | -20 | 19 | -5 | - | - | - | - |
Net Cash Flow | -666 | 107 | 77 | 96 | -67 | -247 | 376 | 201 | -131 | -11 | 491 | -43 | -192 | -288 | 505 | 38 | -447 | 104 | 303 | -66 |
Free Cash Flow | 270 | 452 | 680 | 457 | 36 | 213 | 624 | 358 | 96 | 248 | 745 | 124 | -137 | 72 | 721 | 19 | 65 | 179 | 541 | -4 |
Free Cash Flow Growth | 650.00% | 112.21% | 8.97% | 27.65% | -62.50% | -14.11% | -16.24% | 188.71% | - | 244.44% | 3.33% | 552.63% | - | -59.78% | 33.27% | - | -69.48% | - | -3.74% | - |
FCF Margin | 6.14% | 10.74% | 15.22% | 10.75% | 0.85% | 4.88% | 14.89% | 8.66% | 2.42% | 6.23% | 19.00% | 3.23% | -3.70% | 1.95% | 19.98% | 0.53% | 1.86% | 5.13% | 15.53% | -0.12% |
Free Cash Flow Per Share | 2.11 | 3.50 | 5.23 | 3.52 | 0.27 | 1.59 | 4.59 | 2.63 | 0.70 | 1.80 | 5.44 | 0.90 | -0.99 | 0.52 | 5.22 | 0.14 | 0.46 | 1.26 | 3.78 | -0.03 |
Levered Free Cash Flow | 2,065 | 77 | 163 | 165 | 752 | 98 | 697 | 269 | 385 | 71 | 101 | -122 | 79 | -54 | 644 | 55 | 384 | 60 | 504 | 220 |
Unlevered Free Cash Flow | 441.69 | 124.36 | 658.88 | 237.21 | 325.71 | 134.59 | 735.43 | 313.27 | 424.14 | 113.84 | 162.07 | 149.69 | 94.95 | 73.81 | 715.53 | 118.16 | 377.07 | 126.05 | 570 | 93.07 |