Leidos Inc. (LDOS)
135.42
1.36 (1.01%)
At close: Mar 31, 2025, 3:59 PM
134.17
-0.92%
After-hours: Mar 31, 2025, 08:00 PM EDT
Leidos Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 1.25B | 208M | 693M | 759M | 629M | 670M | 582M | 364M | 246M | 236M | -330M | 84M | 523M | -67M | 569M | 500M | 452M | 415M | 391M | 345M |
| Depreciation & Amortization | 290M | 331M | 333M | 325M | 282M | 234M | 257M | 336M | 122M | 44M | 62M | 81M | 113M | 114M | 111M | 93M | 89M | 80M | 72M | 70M |
| Stock-Based Compensation | 85M | 77M | 73M | 67M | 62M | 52M | 44M | 43M | 35M | 31M | 42M | 55M | 84M | 84M | 102M | 106M | 94M | 89M | 64M | n/a |
| Other Working Capital | 189M | -158M | 355M | 121M | 152M | -7M | 49M | -188M | 16M | 45M | -60M | -39M | 97M | -21M | -6M | 29M | 20M | 70M | 203M | 238M |
| Other Non-Cash Items | 55M | 715M | 66M | -3M | 62M | -91M | 8M | 21M | 4M | 5M | 519M | 152M | -61M | -7M | -4M | -15M | -76M | -72M | 2M | -16M |
| Deferred Income Tax | -98M | -109M | -211M | -26M | -4M | 18M | 17M | 57M | n/a | -6M | 56M | -38M | 72M | -9M | -30M | -18M | 4M | -4M | 3M | -42M |
| Change in Working Capital | -191M | -57M | 32M | -91M | 303M | 109M | -140M | -295M | 39M | 100M | 47M | -139M | -386M | 595M | -34M | -43M | -21M | -166M | 176M | 238M |
| Operating Cash Flow | 1.39B | 1.17B | 986M | 1.03B | 1.33B | 992M | 768M | 526M | 446M | 410M | 396M | 195M | 345M | 710M | 714M | 623M | 542M | 342M | 708M | 595M |
| Capital Expenditures | n/a | -207M | -129M | -104M | -183M | -121M | -73M | -81M | -29M | -27M | -29M | -53M | -48M | -65M | -74M | -58M | -59M | -61M | -74M | -54M |
| Acquisitions | n/a | -6M | -177M | -622M | -2.65B | 84M | -81M | 8M | 48M | 25M | n/a | -3M | -483M | -222M | -382M | -258M | -204M | -145M | -378M | -226M |
| 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 | 252M | n/a | n/a | n/a | n/a | n/a | n/a | -4.26B | -7.85B |
| 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 | 12M | n/a | n/a | n/a | n/a | n/a | n/a | 5.92B | 7.56B |
| Other Investing Acitivies | -142M | 2M | -7M | -4M | 23M | 102M | 40M | 10M | 6M | 72M | 109M | 72M | 54M | 250M | 62M | 11M | 4M | 4M | 29M | -10M |
| Investing Cash Flow | -142M | -211M | -313M | -730M | -2.81B | 65M | -114M | -71M | 25M | 70M | 80M | 280M | -477M | -37M | -394M | -305M | -259M | -202M | 1.24B | -583M |
| Debt Repayment | -18M | -302M | -165M | 274M | 1.77B | -80M | -59M | -209M | 413M | -39M | -177M | 348M | -550M | -3M | 739M | -18M | -113M | -10M | -27M | -46M |
| Common Stock Repurchased | -906M | -246M | -542M | -270M | -105M | -458M | -438M | -31M | -24M | -118M | -215M | -319M | -22M | -471M | -601M | -474M | -445M | -309M | -724M | -818M |
| Dividend Paid | -208M | -201M | -199M | -199M | -196M | -198M | -198M | -198M | -1.14B | -117M | -95M | -477M | -165M | n/a | n/a | n/a | -1M | -2M | -2.44B | n/a |
| Other Financial Acitivies | -7M | -16M | -7M | 38M | -52M | n/a | -26M | -4M | -30M | 19M | 2M | -446M | 15M | 25M | 49M | 94M | 132M | 66M | 6M | -4M |
| Financial Cash Flow | -1.08B | -715M | -865M | -113M | 1.45B | -709M | -707M | -429M | -751M | -283M | -463M | -780M | -722M | -449M | 187M | -398M | -427M | -157M | -1.84B | -713M |
| Net Cash Flow | 156M | 94M | -192M | 188M | -30M | 348M | -53M | 26M | -280M | 197M | 13M | -305M | -856M | 225M | 506M | -75M | -160M | -17M | 103M | 52M |
| Free Cash Flow | 1.39B | 958M | 857M | 927M | 1.15B | 871M | 695M | 445M | 417M | 383M | 367M | 142M | 297M | 645M | 640M | 565M | 483M | 281M | 634M | 541M |