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Leidos Holdings, Inc. LDOS
Technology - Information Technology Services - NYSE - US
Watchlist
$ 160.65
-4.35 %
$ 21.4 B
Market Cap
18.3
P/E
CASH FLOW STATEMENT
1.16 B OPERATING CASH FLOW
18.15%
Growth Rates
1Year 18.15%
3Years -4.41%
5Years 8.69%
7Years 14.70%
10Years 19.57%
-211 M INVESTING CASH FLOW
32.59%
Growth Rates
1Year 32.59%
3Years 57.84%
5Years -13.10%
7Years -37.81%
10Years -5.78%
-715 M FINANCING CASH FLOW
17.34%
Growth Rates
1Year 17.34%
3Years -14.29%
5Years -0.23%
7Years 0.70%
10Years 0.87%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Leidos Holdings, Inc.
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Net Income 208 M
Depreciation & Amortization 331 M
Capital Expenditures -207 M
Stock-Based Compensation 77 M
Change in Working Capital -57 M
Others 557 M
Free Cash Flow 958 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Jan-2021 Jan-2020 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Jan-2015 Jan-2014 Jan-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Jan-2008 Jan-2007 Jan-2006
OPERATING CASH FLOW
Net Income 208.0 693.0 759.0 629.0 670.0 582.0 364.0 246.0 236.0 (330.0) 84.0 523.0 (67.0) 569.0 500.0 452.0 415.0 391.0 345.0
Depreciation & Amortization 331.0 333.0 325.0 282.0 234.0 257.0 336.0 122.0 44.0 62.0 81.0 113.0 114.0 111.0 93.0 89.0 80.0 72.0 70.0
Deferred Income Tax (109.0) (211.0) (26.0) (4.0) 18.0 17.0 57.0 0 (6.0) 56.0 (38.0) 72.0 (9.0) (30.0) (18.0) 4.0 (4.0) 3.0 (42.0)
Stock Based Compensation 77.0 73.0 67.0 62.0 52.0 44.0 43.0 35.0 31.0 42.0 55.0 84.0 84.0 102.0 106.0 94.0 89.0 64.0 0
Other Operating Activities 715.0 66.0 (3.0) 62.0 (91.0) 8.0 21.0 4.0 5.0 519.0 152.0 (61.0) (7.0) (4.0) (15.0) (76.0) (72.0) 2.0 (16.0)
Change in Working Capital (57.0) 32.0 (91.0) 303.0 109.0 (140.0) (295.0) 39.0 100.0 47.0 (139.0) (386.0) 595.0 (34.0) (43.0) (21.0) (166.0) 176.0 238.0
Cash From Operations 1 165.0 986.0 1 031.0 1 334.0 992.0 768.0 526.0 446.0 410.0 396.0 195.0 345.0 710.0 714.0 623.0 542.0 342.0 708.0 595.0
INVESTING CASH FLOW
Capital Expenditures (207.0) (129.0) (104.0) (183.0) (121.0) (73.0) (81.0) (29.0) (27.0) (29.0) (53.0) (48.0) (65.0) (74.0) (58.0) (59.0) (61.0) (74.0) (54.0)
Other Items (4.0) (184.0) (626.0) (2 632.0) 186.0 (41.0) 10.0 54.0 97.0 109.0 333.0 (429.0) 28.0 (320.0) (247.0) (200.0) (141.0) 1 310.0 (529.0)
Cash From Investing Activities (211.0) (313.0) (730.0) (2 815.0) 65.0 (114.0) (71.0) 25.0 70.0 80.0 280.0 (477.0) (37.0) (394.0) (305.0) (259.0) (202.0) 1 236.0 (583.0)
FINANCING CASH FLOW
Common Stock Repurchased (246.0) (542.0) (270.0) (105.0) (458.0) (438.0) (31.0) (24.0) (118.0) (215.0) (319.0) (22.0) (471.0) (601.0) (474.0) (445.0) (309.0) (724.0) (818.0)
Total Debt Repaid (302.0) (165.0) 274.0 1 769.0 (80.0) (59.0) (209.0) 413.0 (39.0) (177.0) 348.0 (550.0) (3.0) 739.0 (18.0) (113.0) (10.0) (27.0) (46.0)
Dividends Paid (201.0) (199.0) (199.0) (196.0) (198.0) (198.0) (198.0) (1 135.0) (117.0) (95.0) (477.0) (165.0) 0 0 0 (1.0) (2.0) (2 439.0) 0
Other Financing Activities (16.0) (7.0) 38.0 (52.0) 0 (26.0) (4.0) (30.0) 19.0 2.0 (446.0) 15.0 25.0 49.0 94.0 132.0 66.0 6.0 (4.0)
Cash From Financing Activities (715.0) (865.0) (113.0) 1 451.0 (709.0) (707.0) (429.0) (751.0) (283.0) (463.0) (780.0) (722.0) (449.0) 187.0 (398.0) (427.0) (157.0) (1 841.0) (713.0)
CHANGE IN CASH
Net Change In Cash 94.0 (192.0) 188.0 (30.0) 348.0 (53.0) 26.0 (280.0) 197.0 13.0 (305.0) (856.0) 225.0 506.0 (75.0) (160.0) (17.0) 103.0 52.0
FREE CASH FLOW
Free Cash Flow 958.0 857.0 927.0 1 151.0 871.0 695.0 445.0 417.0 383.0 367.0 142.0 297.0 645.0 640.0 565.0 483.0 281.0 634.0 541.0