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Leidos Holdings, Inc. LDOS
Technology - Information Technology Services - NYSE - US
Watchlist
$ 129.88
-0.0692 %
$ 17 B
Market Cap
14.1
P/E
CASH FLOW STATEMENT
1.39 B OPERATING CASH FLOW
19.48%
Growth Rates
1Year 19.48%
3Years 10.52%
5Years 7.01%
7Years 14.92%
10Years 13.40%
-142 M INVESTING CASH FLOW
32.70%
Growth Rates
1Year 32.70%
3Years 42.06%
5Years -26.07%
7Years -10.41%
10Years -10.75%
-1.08 B FINANCING CASH FLOW
-51.61%
Growth Rates
1Year -51.61%
3Years -112.48%
5Years -8.86%
7Years -14.16%
10Years -8.88%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Leidos Holdings, Inc.
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Net Income 1.25 B
Depreciation & Amortization 290 M
Capital Expenditures 0
Stock-Based Compensation 85 M
Change in Working Capital -191 M
Others 244 M
Free Cash Flow 1.39 B

Cash Flow

Millions
Jan-2025 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 1 251.0 208.0 693.0 759.0 629.0 670.0 582.0 364.0 246.0 236.0 (330.0) 84.0 523.0 (67.0) 569.0 500.0 452.0 415.0 391.0 345.0
Depreciation & Amortization 290.0 331.0 333.0 325.0 282.0 234.0 257.0 336.0 122.0 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 (98.0) (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 85.0 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 55.0 715.0 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 (191.0) (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 1 392.0 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 0 (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 (142.0) (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 (142.0) (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 (906.0) (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 (18.0) (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 (208.0) (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 (7.0) (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 (1 084.0) (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 156.0 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 1 392.0 958.0 857.0 927.0 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