Leidos Holdings, Inc.
NYSE:LDOS
156.09 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 208 | 693 | 759 | 629 | 670 | 582 | 364 | 246 | 236 | -330 | 84 | 523 | -67 | 569 | 500 | 452 | 415 | 391 | 345 |
| Depreciation & Amortization
| 331 | 333 | 325 | 282 | 234 | 257 | 336 | 122 | 44 | 62 | 81 | 113 | 114 | 111 | 93 | 89 | 80 | 72 | 70 |
| Deferred Income Tax
| -109 | -211 | -26 | -4 | 18 | 17 | 57 | 0 | -6 | 56 | -38 | 72 | -9 | -30 | -18 | 4 | -4 | 3 | -42 |
| Stock Based Compensation
| 77 | 73 | 67 | 62 | 52 | 44 | 43 | 35 | 31 | 42 | 55 | 84 | 84 | 102 | 106 | 94 | 89 | 64 | 0 |
| Change In Working Capital
| -57 | 32 | -91 | 303 | 109 | -140 | -295 | 39 | 100 | 47 | -139 | -386 | 595 | -34 | -43 | -21 | -166 | 176 | 238 |
| Accounts Receivables
| -65 | -174 | -5 | -127 | 116 | -58 | -183 | 149 | -32 | 162 | -67 | 325 | -48 | 0 | -94 | 4 | -237 | -72 | 0 |
| Inventory
| 135 | 0 | 5 | 127 | -116 | -85 | -76 | -101 | -14 | -12 | 55 | -64 | -93 | -28 | 54 | -112 | -46 | 9 | 0 |
| Accounts Payables
| 31 | -149 | -212 | 151 | 116 | -46 | 152 | -25 | 101 | -43 | -88 | -744 | 757 | 0 | -32 | 67 | 47 | 36 | 0 |
| Other Working Capital
| -158 | 355 | 121 | 152 | -7 | 49 | -188 | 16 | 45 | -60 | -39 | 97 | -21 | -6 | 29 | 20 | 70 | 203 | 238 |
| Other Non Cash Items
| 715 | 66 | -3 | 62 | -91 | 8 | 21 | 4 | 5 | 519 | 152 | -61 | -7 | -4 | -15 | -76 | -72 | 2 | -16 |
| Operating Cash Flow
| 1,165 | 986 | 1,031 | 1,334 | 992 | 768 | 526 | 446 | 410 | 396 | 195 | 345 | 710 | 714 | 623 | 542 | 342 | 708 | 595 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -207 | -129 | -104 | -183 | -121 | -73 | -81 | -29 | -27 | -29 | -53 | -48 | -65 | -74 | -58 | -59 | -61 | -74 | -54 |
| Acquisitions Net
| -4 | -177 | -622 | -2,655 | 84 | -81 | 8 | 48 | 25 | 0 | -3 | -483 | -222 | -382 | -258 | -204 | -145 | -378 | -226 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | -4,258 | -7,854 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 5,917 | 7,561 |
| Other Investing Activites
| 2 | -7 | -4 | 23 | 102 | 40 | 10 | 6 | 72 | 109 | 72 | 54 | 250 | 62 | 11 | 4 | 4 | 29 | -10 |
| Investing Cash Flow
| -211 | -313 | -730 | -2,815 | 65 | -114 | -71 | 25 | 70 | 80 | 280 | -477 | -37 | -394 | -305 | -259 | -202 | 1,236 | -583 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -302 | -545 | -106 | -5,456 | -80 | -59 | -209 | -277 | -62 | -177 | -152 | -550 | -3 | -3 | -18 | -113 | -10 | -27 | -46 |
| Common Stock Issued
| 50 | 48 | 44 | 35 | 27 | 14 | 13 | 25 | 19 | 22 | 627 | 0 | 0 | 38 | 0 | 76 | 98 | 1,343 | 155 |
| Common Stock Repurchased
| -246 | -542 | -270 | -105 | -458 | -438 | -31 | -24 | -120 | -215 | -319 | -22 | -471 | -601 | -474 | -445 | -309 | -724 | -818 |
| Dividends Paid
| -201 | -199 | -199 | -196 | -198 | -198 | -198 | -1,135 | -117 | -95 | -477 | -165 | 0 | 0 | 0 | -1 | -2 | -2,439 | 0 |
| Other Financing Activities
| -16 | 373 | 418 | 7,173 | -511 | -26 | -4 | 660 | -3 | 2 | -459 | 15 | 25 | 753 | 94 | 56 | 66 | 6 | -4 |
| Financing Cash Flow
| -715 | -865 | -113 | 1,451 | -709 | -707 | -429 | -751 | -283 | -463 | -780 | -722 | -449 | 187 | -398 | -427 | -157 | -1,841 | -713 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6 | -6 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 5 | -16 | 0 | 0 | 753 |
| Net Change In Cash
| 94 | -192 | 188 | -30 | 348 | -53 | 26 | -280 | 197 | 13 | -305 | -856 | 225 | 506 | -75 | -160 | -17 | 103 | 52 |
| Cash At End Of Period
| 777 | 683 | 875 | 687 | 717 | 369 | 422 | 376 | 656 | 443 | 430 | 736 | 1,592 | 1,367 | 861 | 936 | 1,096 | 1,113 | 1,035 |