Leidos Holdings, Inc. (LDOS) - Quarterly Cash Flow Statement

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141.29 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operating Activities:
Net Income Numbers are in millions	364	322	283	230	-396	210	164	180	164	172	177	176	208	170	205	197	163	154	115	181	162	138	189	188	147	145	102	113	79	98	74	60	92	41	49	127	49	37	23	26	38	-440	46	55	-97	44	81	186	110	227	117	1	-1	-66	-1	132	154	158	125	123	135	125	117	120	120	112	100	99	105	131	80	84	116	98	93	136
Depreciation & Amortization Numbers are in millions	71	71	69	83	82	84	82	84	81	83	85	81	87	80	77	68	82	71	61	60	59	57	58	64	64	66	63	82	92	80	82	68	37	9	8	9	11	12	12	12	16	15	19	15	8	28	30	28	30	28	27	28	31	27	28	31	29	26	25	25	24	22	22	24	20	22	23	23	22	18	17	19	19	19	15	22
Deferred Income Tax Numbers are in millions	-29	-42	-25	83	-104	-45	-43	10	-85	-75	-61	-30	1	3	0	-2	-1	-3	2	18	16	0	-88	3	0	0	7	35	-1	5	0	4	0	0	0	-85	0	0	23	56	20	511	-1	-38	60	36	-1	72	5	-4	-118	-9	-32	-42	1	6	-20	0	-2	-18	-2	0	-14	5	0	0	-1	1	-11	0	-26	-2	16	4	-15	5
Stock Based Compensation Numbers are in millions	19	20	20	20	20	19	18	20	18	19	16	18	17	17	15	17	15	15	15	14	13	13	12	11	10	12	11	11	12	10	10	10	9	8	8	8	9	8	6	9	10	12	11	12	13	15	15	17	-4	22	24	20	21	19	24	24	26	27	23	26	29	26	25	94	0	0	19	89	0	0	23	64	0	0	0	0
Change In Working Capital Numbers are in millions	285	-7	-278	-115	487	-105	-324	-231	553	-162	-128	-40	249	-250	-50	-337	329	160	151	-78	96	-23	114	-160	143	45	-168	-86	78	-36	-256	18	87	19	-81	-30	187	65	-122	14	96	18	-81	14	4	86	-242	-33	132	44	-529	251	447	-82	-21	-16	107	-103	-22	-57	67	-66	13	-31	18	118	-126	-22	-39	122	-227	74	87	60	-45	182
Accounts Receivables Numbers are in millions	-75	96	-281	44	14	43	-166	-36	100	-238	-232	98	-14	-79	-10	-127	-86	137	89	116	36	53	-21	-58	-70	192	-84	16	-13	90	-190	11	212	25	-48	-114	159	72	17	162	42	36	-49	-67	-25	103	-174	325	23	0	3	-48	-46	0	-81	-8	0	0	-26	-94	0	0	-124	4	0	0	-37	-237	0	0	-30	-72	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-44	-14	13	0	0	0	0	232	-133	0	0	55	-171	0	0	25	-75	0	0	-163	24	9	30	-63	-30	-86	29	6	23	-117	4	-11	8	-12	19	-29	-8	-7	46	-37	25	-43	13	59	15	-106	43	-16	-131	5	26	54	-30	46	1	-17	-9	52	-29	40	59	-13	-12	-34	-23	4	0	-82	-35	0	0	0	0
Change In Accounts Payables Numbers are in millions	25	-73	-101	9	220	-101	-97	-92	214	-211	-60	-40	175	-199	-148	-60	255	-69	25	-137	189	-176	240	-107	128	-127	60	147	128	-86	-37	-61	29	-11	18	30	57	-16	30	-32	24	-60	25	-97	70	-33	-38	-47	-7	-110	-554	757	0	0	17	-24	0	0	-46	-32	0	0	36	67	0	0	18	47	0	0	-116	36	0	0	0	0
Other Working Capital Numbers are in millions	335	-30	91	-124	267	-60	-61	-103	239	287	-68	35	74	-51	53	21	74	229	12	18	-93	153	58	-19	76	-50	-81	-219	49	-69	-35	45	-37	1	-40	46	-17	-10	-140	-108	37	-4	-20	153	2	3	-89	-326	238	1	38	-327	442	-82	-11	46	61	-104	67	78	15	-37	61	-161	31	130	-73	191	-43	122	1	145	87	60	-45	0
Other Non Cash Items Numbers are in millions	-54	149	-6	3	706	1	5	42	17	3	4	5	3	-3	-8	5	4	25	28	-26	19	1	3	-2	7	3	7	9	8	20	2	2	1	-5	-2	3	13	29	16	-15	-1	7	-2	59	-1	2	-3	-59	2	-117	118	-147	-90	144	117	-5	-4	2	-11	3	-3	2	-1	-67	-12	-14	-2	-68	16	-10	-1	-81	-16	27	31	-106
Operating Cash Flow Numbers are in millions	656	374	63	304	795	164	-98	105	748	40	93	210	565	17	239	-52	592	422	372	169	349	186	288	104	371	271	22	164	268	177	-88	162	226	72	-18	32	269	151	-42	102	179	123	-8	117	-28	217	-111	211	300	200	-361	144	376	42	148	172	293	110	139	102	250	109	162	145	146	238	13	122	93	261	-134	158	263	208	79	239
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	40	-23	-17	-78	-50	-40	-39	-53	-27	-21	-28	-33	-24	-21	-26	-63	-30	-46	-44	-54	-21	-16	-30	-20	-25	-13	-15	-39	-19	-16	-7	-9	-13	-3	-4	-12	-7	-5	-3	-3	-4	-12	-10	-22	-13	-13	-19	-5	-10	-25	-8	-17	-18	-21	-9	-21	-18	-10	-25	-12	-18	-16	-12	-14	-20	-13	-12	-19	-19	-11	-12	-9	-34	-13	-18	-15
Acquisitions Net Numbers are in millions	0	2	0	2	-2	-4	0	-190	0	6	7	0	-29	-375	-218	-45	0	-968	-1,642	-5	-82	0	171	0	0	0	-81	0	0	0	0	0	25	23	0	-2	27	-13	0	0	0	0	0	-2	0	0	0	-5	-479	0	0	-2	-191	-29	0	-24	-218	0	-140	-101	-148	-9	0	-3	2	-66	-137	-144	0	0	0	-234	-112	-18	-14	-7
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,258	-1,795
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,917	1,779
Other Investing Activites Numbers are in millions	-63	2	5	2	0	-40	-40	-15	1	7	9	-4	-53	-396	-26	7	15	-1,014	1	5	1	0	96	-73	40	0	-15	1	0	7	2	1	4	-1	2	70	4	-9	7	2	19	88	-10	9	274	39	27	50	2	2	1	-1	7	227	17	2	-22	83	-1	-5	-4	4	16	1	-4	-1	8	133	-131	-7	8	18	5	-4	10	-16
Investing Cash Flow Numbers are in millions	-23	-21	-12	-76	-52	-44	-39	-258	-26	-8	-21	-37	-53	-396	-244	-101	-15	-1,014	-1,685	-54	-102	-16	237	-20	15	-13	-96	-38	-19	-9	-5	-8	16	19	-2	56	24	-14	4	-1	15	76	-10	-15	261	26	8	40	-487	-23	-7	-20	-202	177	8	-43	-258	73	-166	-118	-170	-21	4	-16	-22	-80	-141	-30	-150	-18	-4	-225	-141	-35	1,637	-54
Financing Activities:
Debt Repayment Numbers are in millions	-5	-5	-4	-4	-205	-125	32	-86	-175	48	48	-26	-27	353	-26	224	-477	774	1,248	-30	-2	-17	-31	0	-15	-27	-17	-15	-125	-47	-22	-175	-100	-1	-1	0	-2	-18	-29	-73	-103	-1	0	-151	500	-1	0	-1	2	-551	-1	0	-1	-1	-1	741	-1	-1	0	-1	-1	-1	-15	-1	-2	-8	-102	-1	0	-8	-1	0	-9	2	-20	-6
Common Stock Issued Numbers are in millions	2	13	13	13	12	13	12	13	13	10	12	11	10	10	13	9	10	8	8	11	1	5	10	1	5	4	4	3	3	6	1	0	19	0	0	2	0	0	0	0	0	0	0	0	645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64	14	0	0	-79	24	0	0	42	1,251	34	16	36
Common Stock Repurchased Numbers are in millions	-203	-114	-183	-202	-1	0	-43	-10	-4	-2	-526	-4	-140	-3	-123	-70	-1	-2	-32	-28	-203	-5	-222	-256	-66	-94	-22	-5	-1	-19	-6	-4	-1	-10	-9	-4	-1	-109	-6	-2	-1	-212	-212	-302	-1	-1	-16	-1	-1	-1	-19	-1	-53	-171	-246	-153	-3	-154	-291	-143	-55	-53	-223	-16	-13	-157	-259	-39	-98	-78	-94	657	-73	-552	-32	-250
Dividends Paid Numbers are in millions	-51	-51	-53	-51	-50	-50	-50	-50	-49	-49	-51	-50	-51	-48	-50	-48	-49	-48	-51	-97	0	-47	-54	-47	-48	-51	-52	-48	-48	-52	-50	-48	-1,041	-23	-23	-46	-23	-24	-24	-23	-24	-24	-24	-25	-28	-383	-41	-41	-41	-42	-41	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	-2	0	0	0	-2,439	0	0	0	0
Other Financing Activities Numbers are in millions	0	-2	-1	-1	-5	-2	-8	-2	-2	-1	-2	0	-1	1	38	-17	0	-23	-12	0	0	0	0	12	-10	-24	-4	0	-4	0	0	0	660	-2	2	-21	3	2	15	22	-6	1	7	3	-431	41	-13	4	2	6	4	6	7	7	5	6	8	8	27	32	14	15	33	4	9	15	27	14	11	11	28	8	-1	0	-1	-1
Financing Cash Flow Numbers are in millions	-257	-159	-228	-245	-249	-164	-57	-135	-217	6	-519	-69	-209	313	-148	98	-517	709	1,161	-144	-204	-64	-297	-290	-134	-192	-91	-65	-175	-112	-77	-227	-463	-30	-27	-67	-23	-149	-44	-76	-134	-24	-229	-486	120	-344	-70	-39	-38	-588	-57	5	-47	-165	-242	594	4	-147	-264	-112	-42	-39	-205	-1	8	-128	-306	-7	-63	-55	-32	-2,456	1,168	-516	-37	-221
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	9	0	-4	6	-3	1	2	-20	19	-5	0	0	0	-130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	-422	0	736	-454	-72	0	0	0	0	0	0	0	0	1	0	1	0	-2	-2	2	4	1	-4	-12	0	0	0	0	0	0	0	4	-5	1	-91
Net Change In Cash Numbers are in millions	385	194	-295	27	491	-162	-192	-288	505	38	-447	104	303	-196	-153	-55	60	117	-152	-29	43	106	228	-206	252	66	-165	61	99	56	-170	-73	-221	61	-47	21	270	-12	-82	25	60	175	-247	-384	352	-101	-173	205	-225	-411	-425	129	127	54	-85	723	40	36	-293	-130	40	53	-38	124	120	30	-434	85	-120	188	-170	-2,523	1,294	-348	1,680	-127
Cash At End Of Period Numbers are in millions	1,326	941	633	777	939	329	491	683	971	466	428	875	771	338	534	687	742	682	565	717	746	703	597	369	575	323	257	422	361	262	206	376	449	670	609	656	635	365	377	443	418	358	183	430	814	462	563	736	531	756	1,167	1,592	1,463	1,336	1,282	1,367	644	604	568	861	991	951	898	936	812	692	662	1,096	1,011	1,131	943	1,113	3,636	2,342	2,690	1,035

Leidos Holdings, Inc.

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