Leidos Holdings, Inc. (BIT:1LDOS)
Italy
· Delayed Price · Currency is EUR 153.45
+2.30 (1.52%)
Last updated: Mar 6, 2026, 9:00 AM CET
Leidos Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,448 | 1,254 | 199 | 685 | 753 | Upgrade
|
| Depreciation & Amortization | 290 | 290 | 331 | 333 | 325 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5 | 11 | 687 | 40 | 4 | Upgrade
|
| Stock-Based Compensation | 95 | 85 | 77 | 73 | 67 | Upgrade
|
| Other Operating Activities | 392 | -57 | -72 | -177 | -27 | Upgrade
|
| Change in Accounts Receivable | -46 | -220 | -65 | -174 | -5 | Upgrade
|
| Change in Accounts Payable | -308 | -117 | 53 | -143 | -210 | Upgrade
|
| Change in Income Taxes | -146 | -28 | -158 | 97 | 15 | Upgrade
|
| Change in Other Net Operating Assets | 20 | 217 | 135 | 258 | 111 | Upgrade
|
| Operating Cash Flow | 1,750 | 1,435 | 1,187 | 992 | 1,033 | Upgrade
|
| Operating Cash Flow Growth | 21.95% | 20.89% | 19.66% | -3.97% | -22.56% | Upgrade
|
| Capital Expenditures | -125 | -149 | -207 | -129 | -104 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 6 | - | Upgrade
|
| Cash Acquisitions | -293 | - | -6 | -192 | -622 | Upgrade
|
| Divestitures | 9 | - | 2 | 15 | - | Upgrade
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| Other Investing Activities | 4 | 7 | - | -13 | -4 | Upgrade
|
| Investing Cash Flow | -405 | -142 | -211 | -313 | -730 | Upgrade
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| Long-Term Debt Issued | 997 | - | 1,743 | 380 | 380 | Upgrade
|
| Long-Term Debt Repaid | -1,019 | -18 | -2,045 | -545 | -106 | Upgrade
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| Total Debt Repaid | -1,019 | -18 | -2,045 | -545 | -106 | Upgrade
|
| Net Debt Issued (Repaid) | -22 | -18 | -302 | -165 | 274 | Upgrade
|
| Issuance of Common Stock | 62 | 55 | 50 | 48 | 44 | Upgrade
|
| Repurchase of Common Stock | -944 | -906 | -246 | -542 | -270 | Upgrade
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| Common Dividends Paid | -211 | -208 | -201 | -199 | -199 | Upgrade
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| Other Financing Activities | -30 | -7 | -16 | -7 | 38 | Upgrade
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| Financing Cash Flow | -1,145 | -1,084 | -715 | -865 | -113 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13 | -10 | 6 | -6 | -2 | Upgrade
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| Net Cash Flow | 213 | 199 | 267 | -192 | 188 | Upgrade
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| Free Cash Flow | 1,625 | 1,286 | 980 | 863 | 929 | Upgrade
|
| Free Cash Flow Growth | 26.36% | 31.22% | 13.56% | -7.10% | -19.29% | Upgrade
|
| Free Cash Flow Margin | 9.46% | 7.72% | 6.35% | 6.00% | 6.76% | Upgrade
|
| Free Cash Flow Per Share | 12.50 | 9.46 | 7.10 | 6.25 | 6.50 | Upgrade
|
| Cash Interest Paid | 220 | 226 | 207 | 195 | 182 | Upgrade
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| Cash Income Tax Paid | 276 | 460 | 435 | 217 | 221 | Upgrade
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| Levered Free Cash Flow | 1,106 | 965.75 | 792.25 | 844.75 | 748.88 | Upgrade
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| Unlevered Free Cash Flow | 1,233 | 1,086 | 924.75 | 969.13 | 863.88 | Upgrade
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| Change in Working Capital | -480 | -148 | -35 | 38 | -89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.