Leidos Inc. (LDOS)
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.
| 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 | 393M | 365M | 282M | 364M | 322M | 283M | 230M | -396M | 210M | 164M | 180M | 164M | 172M | 177M | 176M | 208M | 170M | 205M |
Depreciation & Amortization | 72M | 69M | 79M | 71M | 71M | 69M | 83M | 82M | 84M | 82M | 84M | 81M | 83M | 85M | 81M | 87M | 80M | 77M |
Stock-Based Compensation | 25M | 21M | 26M | 19M | 20M | 20M | 20M | 20M | 19M | 18M | 20M | 18M | 19M | 16M | 18M | 17M | 17M | 15M |
Other Working Capital | -51M | -54M | -159M | 274M | -30M | 91M | -124M | 267M | -60M | -61M | -103M | 239M | 287M | -68M | 35M | 74M | -51M | 53M |
Other Non-Cash Items | 1M | -1M | 44M | -54M | 149M | -6M | 3M | 706M | 1M | 5M | 42M | 17M | 3M | 4M | 5M | 3M | -3M | -8M |
Deferred Income Tax | 224M | -24M | -2M | -29M | -42M | -25M | 83M | -104M | -45M | -43M | 10M | -85M | -75M | -61M | -30M | 1M | 3M | n/a |
Change in Working Capital | -229M | -372M | -130M | 224M | -7M | -278M | -115M | 487M | -105M | -324M | -231M | 553M | -162M | -128M | -40M | 249M | -250M | -50M |
Operating Cash Flow | 486M | 58M | 299M | 656M | 374M | 63M | 304M | 795M | 164M | -98M | 105M | 748M | 40M | 93M | 210M | 565M | 17M | 239M |
Capital Expenditures | -29M | -22M | -86M | 40M | -23M | -17M | -78M | -50M | -40M | -39M | -53M | -27M | -21M | -28M | -33M | -24M | -21M | -26M |
Cash Acquisitions | n/a | n/a | n/a | -2M | 2M | n/a | 2M | -2M | -4M | n/a | -190M | n/a | 6M | 7M | n/a | -29M | -375M | -218M |
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 | -285M | n/a | n/a | -61M | 2M | 5M | 2M | n/a | -40M | -40M | -15M | 1M | 7M | 9M | -4M | -53M | -396M | -26M |
Investing Cash Flow | -314M | -22M | -86M | -23M | -21M | -12M | -76M | -52M | -44M | -39M | -258M | -26M | -8M | -21M | -37M | -53M | -396M | -244M |
Debt Repayment | -30M | 468M | -4M | -5M | -5M | -4M | -4M | -205M | -125M | 32M | -86M | -175M | 48M | 48M | -26M | -27M | 353M | -26M |
Common Stock Repurchased | -9M | -528M | -406M | -203M | -114M | -183M | -202M | -1M | n/a | -43M | -10M | -4M | -2M | -526M | -4M | -140M | -3M | -123M |
Dividend Paid | -52M | -53M | -53M | -51M | -51M | -53M | -51M | -50M | -50M | -50M | -50M | -49M | -49M | -51M | -50M | -51M | -48M | -50M |
Other Financial Acitivies | -8M | -12M | -4M | n/a | -2M | -1M | -1M | -5M | -2M | -8M | -2M | -2M | -1M | -2M | n/a | -1M | 1M | 38M |
Financial Cash Flow | -83M | -110M | -440M | -257M | -159M | -228M | -245M | -249M | -164M | -57M | -135M | -217M | 6M | -519M | -69M | -209M | 313M | -148M |
Net Cash Flow | 88M | -67M | -242M | 385M | 194M | -295M | 27M | 491M | -162M | -192M | -288M | 505M | 38M | -447M | 104M | 303M | -196M | -153M |
Free Cash Flow | 457M | 36M | 213M | 696M | 351M | 46M | 226M | 745M | 124M | -137M | 52M | 721M | 19M | 65M | 177M | 541M | -4M | 213M |