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    Leidos Inc.

    NYSE: LDOS · Real-Time Price · USD
    178.37
    -3.58 (-1.97%)
    At close: Aug 14, 2025, 3:59 PM
    178.40
    0.02%
    Pre-market: Aug 15, 2025, 08:49 AM EDT

    Leidos Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 3, 2025 Dec 29, 2023 Dec 30, 2022 Dec 31, 2021
    Net Income
    		 1.25B 208M 693M 759M
    Depreciation & Amortization
    		 290M 331M 333M 325M
    Stock-Based Compensation
    		 85M 77M 73M 67M
    Other Working Capital
    		 189M -158M 355M 121M
    Other Non-Cash Items
    		 55M 715M 66M -3M
    Deferred Income Tax
    		 -98M -109M -211M -26M
    Change in Working Capital
    		 -191M -57M 32M -91M
    Operating Cash Flow
    		 1.39B 1.17B 986M 1.03B
    Capital Expenditures
    		 -149M -207M -129M -104M
    Cash Acquisitions
    		 n/a -6M -177M -622M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 7M 2M -7M -4M
    Investing Cash Flow
    		 -142M -211M -313M -730M
    Debt Repayment
    		 -18M -302M -165M 274M
    Common Stock Repurchased
    		 -906M -246M -542M -270M
    Dividend Paid
    		 -208M -201M -199M -199M
    Other Financial Acitivies
    		 -7M -16M -7M 38M
    Financial Cash Flow
    		 -1.08B -715M -865M -113M
    Net Cash Flow
    		 156M 94M -192M 188M
    Free Cash Flow
    		 1.24B 958M 857M 927M

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