Leidos Inc. (LDOS)

NYSE: LDOS · Real-Time Price · USD

146.75

-0.43 (-0.29%)

At close: May 01, 2025, 3:59 PM

146.00

-0.51%

After-hours: May 01, 2025, 06:17 PM EDT

Leidos Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Jan 3, 2020	Dec 28, 2018	Dec 29, 2017	Dec 30, 2016
Net Income	1.25B	208M	693M	759M	629M	670M	582M	364M	246M
Depreciation & Amortization	290M	331M	333M	325M	282M	234M	257M	336M	122M
Stock-Based Compensation	85M	77M	73M	67M	62M	52M	44M	43M	35M
Other Working Capital	189M	-158M	355M	121M	152M	-7M	49M	-188M	16M
Other Non-Cash Items	55M	715M	66M	-3M	62M	-91M	8M	21M	4M
Deferred Income Tax	-98M	-109M	-211M	-26M	-4M	18M	17M	57M	n/a
Change in Working Capital	-191M	-57M	32M	-91M	303M	109M	-140M	-295M	39M
Operating Cash Flow	1.39B	1.17B	986M	1.03B	1.33B	992M	768M	526M	446M
Capital Expenditures	n/a	-207M	-129M	-104M	-183M	-121M	-73M	-81M	-29M
Cash Acquisitions	n/a	-6M	-177M	-622M	-2.65B	84M	-81M	8M	48M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-142M	2M	-7M	-4M	23M	102M	40M	10M	6M
Investing Cash Flow	-142M	-211M	-313M	-730M	-2.81B	65M	-114M	-71M	25M
Debt Repayment	-18M	-302M	-165M	274M	1.77B	-80M	-59M	-209M	413M
Common Stock Repurchased	-906M	-246M	-542M	-270M	-105M	-458M	-438M	-31M	-24M
Dividend Paid	-208M	-201M	-199M	-199M	-196M	-198M	-198M	-198M	-1.14B
Other Financial Acitivies	-7M	-16M	-7M	38M	-52M	n/a	-26M	-4M	-30M
Financial Cash Flow	-1.08B	-715M	-865M	-113M	1.45B	-709M	-707M	-429M	-751M
Net Cash Flow	156M	94M	-192M	188M	-30M	348M	-53M	26M	-280M
Free Cash Flow	1.39B	958M	857M	927M	1.15B	871M	695M	445M	417M