Leidos Inc. (LDOS)
NYSE: LDOS
· Real-Time Price · USD
195.62
2.73 (1.42%)
At close: Oct 03, 2025, 3:59 PM
197.45
0.94%
After-hours: Oct 03, 2025, 07:28 PM EDT
Leidos Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Jul 4, 2025 | Apr 4, 2025 | Jan 3, 2025 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Net Income | 1.4B | 1.33B | 1.25B | 1.2B | 439M | 327M | 208M | 158M | 718M | 680M | 693M | 689M | 733M | 731M | 759M | 780M | 735M | 719M |
Depreciation & Amortization | 291M | 290M | 290M | 294M | 305M | 318M | 331M | 332M | 331M | 330M | 333M | 330M | 336M | 333M | 325M | 312M | 307M | 298M |
Stock-Based Compensation | 91M | 86M | 85M | 79M | 80M | 79M | 77M | 77M | 75M | 75M | 73M | 71M | 70M | 68M | 67M | 66M | 64M | 62M |
Other Working Capital | 10M | 31M | 189M | 224M | 217M | 187M | 22M | 43M | 15M | 362M | 355M | 493M | 342M | 83M | 204M | 190M | 262M | 326M |
Other Non-Cash Items | 51M | 60M | 55M | 14M | 713M | 704M | 715M | 754M | 65M | 67M | 66M | 29M | 15M | 9M | -3M | -3M | -2M | 26M |
Deferred Income Tax | 169M | -97M | -98M | -13M | -88M | -91M | -109M | -182M | -163M | -193M | -211M | -251M | -165M | -87M | -26M | 2M | n/a | -6M |
Change in Working Capital | -507M | -285M | -191M | -176M | 87M | -11M | -57M | -173M | -107M | -164M | 32M | 223M | -81M | -169M | -91M | -388M | -308M | 102M |
Operating Cash Flow | 1.5B | 1.39B | 1.39B | 1.4B | 1.54B | 1.33B | 1.17B | 966M | 919M | 795M | 986M | 1.09B | 908M | 885M | 1.03B | 769M | 796M | 1.2B |
Capital Expenditures | -97M | -91M | -86M | -78M | -168M | -185M | -207M | -182M | -159M | -140M | -129M | -109M | -106M | -106M | -104M | -134M | -140M | -165M |
Cash Acquisitions | -2M | n/a | n/a | 2M | 2M | -4M | -4M | -196M | -194M | -184M | -177M | 13M | -16M | -397M | -622M | -667M | -638M | -1.23B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -346M | -61M | -56M | -56M | 5M | 5M | n/a | -15M | -14M | -7M | -7M | 4M | 3M | -4M | -4M | 7M | 22M | 22M |
Investing Cash Flow | -445M | -152M | -142M | -132M | -161M | -184M | -211M | -393M | -367M | -331M | -313M | -92M | -119M | -507M | -730M | -794M | -756M | -1.37B |
Debt Repayment | 429M | 454M | -18M | -18M | -218M | -338M | -302M | -384M | -354M | -181M | -165M | -105M | 43M | 348M | 274M | 524M | 74M | 495M |
Common Stock Repurchased | -1.15B | -1.25B | -906M | -702M | -500M | -386M | -246M | -54M | -57M | -59M | -542M | -536M | -672M | -673M | -270M | -336M | -197M | -196M |
Dividend Paid | -209M | -208M | -208M | -206M | -205M | -204M | -201M | -200M | -199M | -198M | -199M | -199M | -201M | -200M | -199M | -197M | -195M | -195M |
Other Financial Acitivies | -24M | -18M | -7M | -4M | -9M | -9M | -16M | -17M | -14M | -13M | -7M | -5M | -4M | -2M | 38M | 21M | 22M | -2M |
Financial Cash Flow | -890M | -966M | -1.08B | -889M | -881M | -886M | -715M | -605M | -573M | -403M | -865M | -799M | -791M | -484M | -113M | 54M | -254M | 142M |
Net Cash Flow | 79M | 177M | 156M | 387M | 493M | 256M | 245M | -32M | -18M | 63M | -192M | 200M | -2M | -106M | 188M | 29M | -214M | -31M |
Free Cash Flow | 1.4B | 1.3B | 1.31B | 1.32B | 1.37B | 1.14B | 958M | 784M | 760M | 655M | 857M | 982M | 802M | 779M | 927M | 635M | 656M | 1.04B |