Leidos Holdings, Inc. (LDOS)
USD 148.79
(1.49%)
USD 148.79
(1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.16 Billion | 986 Million | 1.03 Billion | 1.33 Billion | 992 Million | 768 Million |
| Net Income | 208 Million | 693 Million | 759 Million | 629 Million | 670 Million | 582 Million |
| Depreciation & Amortization | 331 Million | 333 Million | 325 Million | 282 Million | 234 Million | 257 Million |
| Deferred income taxes | -109 Million | -211 Million | -26 Million | -4 Million | 18 Million | 17 Million |
| Stock-based compensation | 77 Million | 73 Million | 67 Million | 62 Million | 52 Million | 44 Million |
| Change in working capital | -57 Million | 32 Million | -91 Million | 303 Million | 109 Million | -140 Million |
| Other non-cash items | 715 Million | 66 Million | -3 Million | 62 Million | -91 Million | 8 Million |
| Investing Cash Flow | -211 Million | -313 Million | -730 Million | -2.81 Billion | 65 Million | -114 Million |
| Investments in PPE | -207 Million | -129 Million | -104 Million | -183 Million | -121 Million | -73 Million |
| Acquisitions | -4 Million | -177 Million | -622 Million | -2.65 Billion | 84 Million | -81 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2 Million | -7 Million | -4 Million | 23 Million | 102 Million | 40 Million |
| Financing Cash Flow | -715 Million | -865 Million | -113 Million | 1.45 Billion | -709 Million | -707 Million |
| Debt repayment | -302 Million | -545 Million | -106 Million | -5.45 Billion | -80 Million | -59 Million |
| Dividends payments | -201 Million | -199 Million | -199 Million | -196 Million | -198 Million | -198 Million |
| Common Stock Repurchased | -246 Million | -542 Million | -270 Million | -105 Million | -458 Million | -438 Million |
| Common Stock Issuance | 50 Million | 48 Million | 44 Million | 35 Million | 27 Million | 14 Million |
| Other Financing Activities | -16 Million | 373 Million | 418 Million | 7.17 Billion | -511 Million | -26 Million |
| Accounts receivables | -65 Million | -174 Million | -5 Million | -127 Million | 116 Million | -58 Million |
| Accounts payables | 31 Million | -149 Million | -212 Million | 151 Million | 116 Million | -46 Million |
| Inventory | 135 Million | - | 5 Million | 127 Million | -116 Million | -85 Million |
| Other working capital | -158 Million | 355 Million | 121 Million | 152 Million | -7 Million | 49 Million |
| Cash at beginning of period | 683 Million | 875 Million | 687 Million | 717 Million | 369 Million | 422 Million |
| Cash at end of period | 777 Million | 683 Million | 875 Million | 687 Million | 717 Million | 369 Million |
| Capital Expenditure | -207 Million | -129 Million | -104 Million | -183 Million | -121 Million | -73 Million |
| Effect of forex changes on cash | 6 Million | -6 Million | -2 Million | - | - | - |
| Net cash flow / Change in cash | 94 Million | -192 Million | 188 Million | -30 Million | 348 Million | -53 Million |
| Free Cash Flow | 958 Million | 857 Million | 927 Million | 1.15 Billion | 871 Million | 695 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 364 Million | 322 Million | 283 Million | 230 Million | 208 Million | -396 Million |
| Depreciation & Amortization | 71 Million | 71 Million | 69 Million | 83 Million | 331 Million | 82 Million |
| Deferred income taxes | -29 Million | -42 Million | -25 Million | 83 Million | -109 Million | -104 Million |
| Stock-based compensation | 19 Million | 20 Million | 20 Million | 20 Million | 77 Million | 20 Million |
| Change in working capital | 285 Million | -7 Million | -278 Million | -115 Million | -57 Million | 487 Million |
| Other non-cash items | -54 Million | 149 Million | -6 Million | 3 Million | 715 Million | 706 Million |
| Investing Cash Flow | -23 Million | -21 Million | -12 Million | -76 Million | -211 Million | -52 Million |
| Investments in PPE | 40 Million | -23 Million | -17 Million | -78 Million | -207 Million | -50 Million |
| Acquisitions | -2 Million | 2 Million | - | 2 Million | -4 Million | -2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -61 Million | 2 Million | 5 Million | 2 Million | 2 Million | - |
| Financing Cash Flow | -257 Million | -159 Million | -228 Million | -245 Million | -715 Million | -249 Million |
| Debt repayment | -9 Million | -5 Million | -4 Million | -4 Million | -302 Million | -205 Million |
| Dividends payments | -51 Million | -51 Million | -53 Million | -51 Million | -201 Million | -50 Million |
| Common Stock Repurchased | 297 Million | -114 Million | -183 Million | -202 Million | -246 Million | -1 Million |
| Common Stock Issuance | 2 Million | 13 Million | 13 Million | 13 Million | 50 Million | 12 Million |
| Other Financing Activities | -496 Million | -2 Million | -1 Million | -1 Million | -16 Million | -5 Million |
| Accounts receivables | -75 Million | 96 Million | -281 Million | 44 Million | -65 Million | 14 Million |
| Accounts payables | 25 Million | -73 Million | -101 Million | 9 Million | 31 Million | 220 Million |
| Inventory | - | - | - | -44 Million | 135 Million | -14 Million |
| Other working capital | -61 Million | -30 Million | 91 Million | -124 Million | -158 Million | 267 Million |
| Cash at beginning of period | 941 Million | 747 Million | 928 Million | 750 Million | 683 Million | 448 Million |
| Cash at end of period | 1.32 Billion | 941 Million | 633 Million | 777 Million | 777 Million | 939 Million |
| Capital Expenditure | 40 Million | -23 Million | -17 Million | -78 Million | -207 Million | -50 Million |
| Effect of forex changes on cash | 9 Million | - | -4 Million | 6 Million | 6 Million | -3 Million |
| Net cash flow / Change in cash | 385 Million | 194 Million | -295 Million | 27 Million | 94 Million | 491 Million |
| Free Cash Flow | 696 Million | 351 Million | 46 Million | 226 Million | 958 Million | 745 Million |
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