Leidos Inc. (LDOS)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

153.22

0.15%

After-hours Dec 13, 2024, 04:27 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Net Income	208.00M	693.00M	759.00M	629.00M	670.00M	582.00M	364.00M	246.00M	236.00M	-330.00M	84.00M	523.00M	-67.00M	569.00M	500.00M	452.00M	415.00M	391.00M	345.00M
Depreciation & Amortization	331.00M	333.00M	325.00M	282.00M	234.00M	257.00M	336.00M	122.00M	44.00M	62.00M	81.00M	113.00M	114.00M	111.00M	93.00M	89.00M	80.00M	72.00M	70.00M
Stock-Based Compensation	77.00M	73.00M	67.00M	62.00M	52.00M	44.00M	43.00M	35.00M	31.00M	42.00M	55.00M	84.00M	84.00M	102.00M	106.00M	94.00M	89.00M	64.00M	-
Other Working Capital	-158.00M	355.00M	121.00M	152.00M	-7.00M	49.00M	-188.00M	16.00M	45.00M	-60.00M	-39.00M	97.00M	-21.00M	-6.00M	29.00M	20.00M	70.00M	203.00M	238.00M
Other Non-Cash Items	715.00M	66.00M	-3.00M	62.00M	-91.00M	8.00M	21.00M	4.00M	5.00M	519.00M	152.00M	-61.00M	-7.00M	-4.00M	-15.00M	-76.00M	-72.00M	2.00M	-16.00M
Deferred Income Tax	-109.00M	-211.00M	-26.00M	-4.00M	18.00M	17.00M	57.00M	-	-6.00M	56.00M	-38.00M	72.00M	-9.00M	-30.00M	-18.00M	4.00M	-4.00M	3.00M	-42.00M
Change in Working Capital	-57.00M	32.00M	-91.00M	303.00M	109.00M	-140.00M	-295.00M	39.00M	100.00M	47.00M	-139.00M	-386.00M	595.00M	-34.00M	-43.00M	-21.00M	-166.00M	176.00M	238.00M
Operating Cash Flow	1.17B	986.00M	1.03B	1.33B	992.00M	768.00M	526.00M	446.00M	410.00M	396.00M	195.00M	345.00M	710.00M	714.00M	623.00M	542.00M	342.00M	708.00M	595.00M
Capital Expenditures	-207.00M	-129.00M	-104.00M	-183.00M	-121.00M	-73.00M	-81.00M	-29.00M	-27.00M	-29.00M	-53.00M	-48.00M	-65.00M	-74.00M	-58.00M	-59.00M	-61.00M	-74.00M	-54.00M
Acquisitions	-6.00M	-177.00M	-622.00M	-2.65B	84.00M	-81.00M	8.00M	48.00M	25.00M	-	-3.00M	-483.00M	-222.00M	-382.00M	-258.00M	-204.00M	-145.00M	-378.00M	-226.00M
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	252.00M	-	-	-	-	-	-	-4.26B	-7.85B
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	12.00M	-	-	-	-	-	-	5.92B	7.56B
Other Investing Acitivies	2.00M	-7.00M	-4.00M	23.00M	102.00M	40.00M	10.00M	6.00M	72.00M	109.00M	72.00M	54.00M	250.00M	62.00M	11.00M	4.00M	4.00M	29.00M	-10.00M
Investing Cash Flow	-211.00M	-313.00M	-730.00M	-2.81B	65.00M	-114.00M	-71.00M	25.00M	70.00M	80.00M	280.00M	-477.00M	-37.00M	-394.00M	-305.00M	-259.00M	-202.00M	1.24B	-583.00M
Debt Repayment	-302.00M	-165.00M	274.00M	1.77B	-80.00M	-59.00M	-209.00M	413.00M	-39.00M	-177.00M	348.00M	-550.00M	-3.00M	739.00M	-18.00M	-113.00M	-10.00M	-27.00M	-46.00M
Common Stock Repurchased	-246.00M	-542.00M	-270.00M	-105.00M	-458.00M	-438.00M	-31.00M	-24.00M	-118.00M	-215.00M	-319.00M	-22.00M	-471.00M	-601.00M	-474.00M	-445.00M	-309.00M	-724.00M	-818.00M
Dividend Paid	-201.00M	-199.00M	-199.00M	-196.00M	-198.00M	-198.00M	-198.00M	-1.14B	-117.00M	-95.00M	-477.00M	-165.00M	-	-	-	-1.00M	-2.00M	-2.44B	-
Other Financial Acitivies	-16.00M	-7.00M	38.00M	-52.00M	-	-26.00M	-4.00M	-30.00M	19.00M	2.00M	-446.00M	15.00M	25.00M	49.00M	94.00M	132.00M	66.00M	6.00M	-4.00M
Financial Cash Flow	-715.00M	-865.00M	-113.00M	1.45B	-709.00M	-707.00M	-429.00M	-751.00M	-283.00M	-463.00M	-780.00M	-722.00M	-449.00M	187.00M	-398.00M	-427.00M	-157.00M	-1.84B	-713.00M
Net Cash Flow	94.00M	-192.00M	188.00M	-30.00M	348.00M	-53.00M	26.00M	-280.00M	197.00M	13.00M	-305.00M	-856.00M	225.00M	506.00M	-75.00M	-160.00M	-17.00M	103.00M	52.00M
Free Cash Flow	958.00M	857.00M	927.00M	1.15B	871.00M	695.00M	445.00M	417.00M	383.00M	367.00M	142.00M	297.00M	645.00M	640.00M	565.00M	483.00M	281.00M	634.00M	541.00M