Leidos Holdings Cash Flow Statement (2009-2026) | LDOS

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Cash Flow Statement Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 May2013 Aug2013 Nov2013 Jan2014 May2014 Aug2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income -15.00M1.00M-2.00M-1.00M29.00M1.00M33.00M22.00M5.00M3.00M68.00M3.00M-1.00M60.00M49.00M54.00M38.00M40.00M38.00M5.00M-3.00M-13.00M2.00M-4.00M-360.00M18.00M60.00M74.00M98.00M79.00M113.00M102.00M145.00M147.00M188.00M189.00M138.00M162.00M115.00M154.00M163.00M140.00M205.00M170.00M208.00M176.00M177.00M172.00M164.00M180.00M164.00M210.00M-396.00M230.00M283.00M324.00M362.00M282.00M365.00M393.00M369.00M335.00M
Depreciation and Depletion 9.00M7.00M7.00M10.00M14.00M13.00M13.00M16.00M13.00M13.00M15.00M14.00M14.00M15.00M14.00M16.00M39.00M
Share-based Compensation 25.00M26.00M29.00M23.00M23.00M27.00M26.00M23.00M24.00M19.00M21.00M-9.00M24.00M22.00M21.00M11.00M15.00M21.00M13.00M11.00M12.00M10.00M-3.00M6.00M-3.00M8.00M8.00M9.00M10.00M10.00M10.00M12.00M11.00M11.00M12.00M10.00M11.00M12.00M13.00M13.00M15.00M24.00M15.00M17.00M17.00M18.00M16.00M19.00M18.00M20.00M18.00M19.00M20.00M20.00M20.00M20.00M19.00M26.00M21.00M25.00M26.00M23.00M
Deferred Taxes 1.00M17.00M2.00M2.00M-8.00M-5.00M-1.00M12.00M-3.00M-71.00M1.00M58.00M-46.00M-23.00M15.00M13.00M16.00M2.00M-33.00M3.00M1.00M-30.00M-61.00M-75.00M-85.00M10.00M-43.00M-45.00M-104.00M83.00M-25.00M-42.00M-29.00M-2.00M-24.00M224.00M88.00M81.00M
Cash from Discontinued Operations -18.00M4.00M1.00M1.00M38.00M8.00M21.00M11.00M22.00M-6.00M49.00M1.00M362.00M289.00M73.00M-27.00M-2.00M61.00M5.00M6.00M11.00M-97.00M19.00M-1.00M
Gains from Sales and Divestitures 3.50M3.60M4.00M0.70M4.40M4.60M4.70M3.30M3.40M
Gains from Investment Securities -1.00M-9.00M2.00M65.00M2.00M2.00M22.90M22.50M21.50M-5.00M21.00M20.20M20.10M-5.00M19.60M21.00M-6.00M1.00M-6.00M-2.00M16.00M-1.00M82.00M-2.00M5.00M-3.00M-25.00M-6.00M-2.00M-7.00M-3.00M-7.00M-3.00M-28.00M143.00M45.00M65.00M69.00M42.00M8.00M119.00M39.00M51.00M135.00M144.00M46.00M110.00M6.00M157.00M113.00M184.00M-4.00M166.00M17.00M97.00M
Asset Writedowns and Impairment 6.00M2.00M-19.00M1.00M2.00M2.00M30.00M43.00M24.00M17.00M-10.00M40.00M29.00M4.00M-8.00M3.00M33.00M7.00M11.00M-7.00M3.00M1.00M37.00M599.00M-3.00M6.00M5.00M4.00M1.00M
Cash from Restructuring 5.00M7.00M6.00M-1.00M-1.00M2.00M
Non-cash Items 66.00M11.00M2.00M10.30M10.00M10.00M9.40M9.30M8.50M32.00M-9.00M-5.00M
Cash from Operations 153.00M163.00M109.00M250.00M66.00M131.00M110.00M321.00M148.00M154.00M56.00M417.00M-227.00M-361.00M204.00M6.00M175.00M-102.00M134.00M50.00M-9.00M124.00M179.00M303.00M-42.00M-14.00M72.00M270.00M121.00M-71.00M166.00M267.00M164.00M22.00M271.00M371.00M104.00M288.00M186.00M349.00M372.00M511.00M239.00M17.00M565.00M212.00M93.00M45.00M729.00M125.00M-98.00M164.00M795.00M326.00M113.00M381.00M647.00M294.00M58.00M486.00M711.00M495.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 486.00M486.00M
Amortization 2,008.19M5,082.00M0.31M0.34M2,009.06M5,190.00M
Depreciation & Amortization (CF) 22.00M22.00M24.00M22.00M24.00M27.00M29.00M30.00M28.00M27.00M31.00M2.00M27.00M29.00M17.00M17.00M26.00M25.00M13.00M18.00M16.00M16.00M-6.00M12.00M9.00M-9.00M8.00M9.00M37.00M68.00M82.00M80.00M92.00M82.00M63.00M66.00M64.00M64.00M58.00M57.00M59.00M61.00M108.00M77.00M80.00M87.00M81.00M85.00M83.00M81.00M84.00M82.00M84.00M82.00M83.00M69.00M71.00M71.00M79.00M69.00M72.00M74.00M75.00M
Change in Working Capital
Change in Receivables -124.00M54.00M-142.00M322.00M25.00M-35.00M156.00M-128.00M81.00M-33.00M46.00M18.00M-3.00M-185.00M-23.00M-7.00M163.00M-37.00M16.00M48.00M8.00M-85.00M-210.00M-17.00M48.00M48.00M28.00M-216.00M17.00M190.00M-11.00M-24.00M36.00M84.00M-120.00M34.00M60.00M21.00M-53.00M-36.00M-89.00M195.00M10.00M79.00M14.00M-98.00M232.00M6.00M-99.00M35.00M166.00M-43.00M-14.00M-44.00M281.00M-96.00M75.00M-40.00M246.00M-10.00M61.00M-251.00M
Change in Accured Expenses 149.00M-160.00M-51.00M-45.00M211.00M-91.00M17.00M-72.00M377.00M370.00M-554.00M-110.00M-7.00M-23.00M-59.00M19.00M-6.00M-32.00M-3.00M24.00M5.00M-59.00M113.00M-51.00M58.00M29.00M-10.00M-86.00M-37.00M79.00M196.00M-107.00M40.00M-4.00M59.00M-108.00M108.00M-17.00M68.00M178.00M50.00M-4.00M37.00M-115.00M124.00M-23.00M116.00M-119.00M13.00M-45.00M137.00M-110.00M48.00M-38.00M198.00M-87.00M-148.00M155.00M-17.00M11.00M
Change in Taxes 34.00M-6.00M9.00M41.00M-39.00M7.00M-3.00M37.00M-54.00M27.00M-5.00M28.00M-25.00M32.00M-93.00M-3.00M3.00M-14.00M14.00M-3.00M-27.00M51.00M-75.00M97.00M9.00M-2.00M-26.00M55.00M31.00M-75.00M-6.00M-233.00M28.00M-38.00M13.00M7.00M41.00M-46.00M-15.00M12.00M34.00M53.00M-54.00M-19.00M35.00M68.00M-23.00M64.00M-12.00M-65.00M-60.00M24.00M-57.00M91.00M-34.00M-19.00M-66.00M121.00M-199.00M13.00M-81.00M
Other Working Capital Changes -52.00M9.00M17.00M-1.00M-46.00M59.00M12.00M-45.00M-5.00M90.00M16.00M-41.00M98.00M-64.00M-48.00M21.00M36.00M-45.00M13.00M21.00M29.00M10.00M11.00M-4.00M73.00M18.00M-22.00M-18.00M86.00M30.00M63.00M-30.00M-9.00M-7.00M25.00M-78.00M19.00M43.00M-70.00M-5.00M-86.00M-70.00M18.00M28.00M-101.00M-59.00M-28.00M9.00M-58.00M-92.00M1.00M35.00M-42.00M-95.00M6.00M27.00M7.00M-60.00M7.00M
Investing Activities
Capital Expenditures -12.00M40.00M18.00M12.00M25.00M10.00M17.00M21.00M9.00M21.00M18.00M8.00M8.00M25.00M-2.00M8.00M18.00M12.00M1.00M10.00M12.00M4.00M-2.00M3.00M1.00M4.00M3.00M13.00M9.00M7.00M16.00M19.00M39.00M15.00M13.00M25.00M20.00M30.00M16.00M21.00M44.00M116.00M26.00M21.00M24.00M33.00M28.00M21.00M27.00M53.00M39.00M40.00M50.00M78.00M17.00M23.00M23.00M86.00M22.00M29.00M31.00M43.00M
Sales of Property, Plant and Equipment 1.00M6.00M3.00M15.00M63.00M6.00M-6.00M25.00M40.00M-65.00M79.00M3.00M7.00M1.00M96.00M-84.00M
Acquisitions 148.00M99.00M140.00M218.00M24.00M190.00M2.00M5.00M-1.00M81.00M94.00M1,642.00M2,561.00M218.00M375.00M29.00M2.00M190.00M4.00M2.00M7.00M1.00M
Divestments 5.00M-3.00M-2.00M83.00M-28.00M-2.00M2.00M-11.00M48.00M-1.00M-1.00M297.00M8.00M19.00M-266.00M6.00M-1.00M24.00M171.00M12.00M-183.00M9.00M6.00M2.00M
Change in Acquisitions & Divestments 4.00M2.00M5.00M
Cash from Investing Activities -14.00M-1.00M-18.00M-168.00M-119.00M-164.00M-10.00M-230.00M-41.00M8.00M11.00M-204.00M-14.00M-7.00M-23.00M-476.00M-13.00M9.00M27.00M276.00M-10.00M68.00M-4.00M-261.00M-2.00M16.00M-1.00M19.00M16.00M-8.00M-5.00M-9.00M-19.00M-38.00M-96.00M-13.00M15.00M-20.00M237.00M-16.00M-102.00M-1685.00M-2934.00M-244.00M-396.00M-53.00M-37.00M-21.00M-8.00M-26.00M-258.00M-39.00M-44.00M-52.00M-76.00M-12.00M-21.00M-23.00M-86.00M-22.00M-314.00M-36.00M-33.00M
Financing Activities
Other financing activities 75.00M11.00M2,025.00M2,061.00M20.00M2,090.00M-1.00M-2.00M-2.00M-12.00M13.00M-4.00M-1.00M-5.00M10.00M1.00M-4.00M1.00M4.00M29.00M-1.00M5.00M-8.00M-4.00M-1.00M11.00M-15.00M12.00M51.00M38.00M1.00M-1.00M-2.00M-1.00M-2.00M-2.00M7.00M-15.00M-1.00M-1.00M-2.00M-3.00M7.00M-14.00M-2.00M-7.00M
Cash from Financing Activities -1.00M-205.00M-39.00M-42.00M-112.00M-264.00M-147.00M4.00M594.00M-242.00M-165.00M-47.00M7.00M-57.00M-588.00M-35.00M-38.00M-53.00M-341.00M-25.00M-233.00M-23.00M-126.00M-12.00M-57.00M-31.00M-30.00M-463.00M-227.00M-78.00M-112.00M-174.00M-65.00M-91.00M-192.00M-134.00M-290.00M-297.00M-64.00M-204.00M1,161.00M2,016.00M-148.00M313.00M-209.00M-69.00M-519.00M6.00M-217.00M-135.00M-57.00M-164.00M-249.00M-245.00M-228.00M-159.00M-257.00M-440.00M-110.00M-83.00M-595.00M-357.00M
Dividend Payments
Dividends Paid - Common 41.00M42.00M41.00M41.00M41.00M383.00M28.00M24.00M24.00M24.00M-380.00M24.00M21.00M23.00M23.00M947.00M50.00M52.00M48.00M48.00M52.00M51.00M48.00M47.00M54.00M47.00M51.00M95.00M50.00M48.00M51.00M50.00M51.00M49.00M49.00M50.00M50.00M50.00M50.00M51.00M53.00M51.00M51.00M53.00M53.00M52.00M51.00M55.00M
Additional items
Exchange Rate Effect -4.00M1.00M4.00M2.00M-2.00M-2.00M1.00M1.00M-5.00M19.00M-20.00M2.00M1.00M-3.00M6.00M-4.00M9.00M-15.00M7.00M7.00M-3.00M2.00M
Change in Cash 444.00M-38.00M53.00M40.00M-130.00M-293.00M36.00M40.00M723.00M-85.00M54.00M127.00M128.00M-425.00M-411.00M-225.00M206.00M-173.00M-153.00M405.00M-252.00M169.00M49.00M-50.00M-101.00M-47.00M62.00M-178.00M-114.00M-154.00M45.00M74.00M61.00M-165.00M66.00M252.00M-206.00M228.00M106.00M43.00M-152.00M-407.00M-153.00M-66.00M303.00M104.00M-447.00M38.00M505.00M-288.00M-192.00M-43.00M491.00M11.00M-131.00M201.00M376.00M-247.00M-67.00M96.00M77.00M107.00M
Free Cash Flow 153.00M175.00M69.00M232.00M54.00M106.00M100.00M304.00M127.00M145.00M35.00M399.00M-235.00M-369.00M179.00M8.00M167.00M-120.00M122.00M49.00M-19.00M112.00M175.00M305.00M-45.00M-1.00M-18.00M69.00M257.00M112.00M-78.00M150.00M248.00M125.00M7.00M258.00M346.00M84.00M258.00M170.00M328.00M328.00M395.00M213.00M-4.00M541.00M179.00M65.00M24.00M702.00M72.00M-137.00M124.00M745.00M248.00M96.00M358.00M624.00M208.00M36.00M457.00M680.00M452.00M
Net Cash Flow 138.00M-43.00M52.00M40.00M-165.00M-297.00M-47.00M95.00M701.00M-80.00M-98.00M166.00M-234.00M-425.00M-407.00M-505.00M124.00M-146.00M-180.00M301.00M-252.00M169.00M49.00M30.00M-101.00M16.00M-46.00M61.00M-177.00M-114.00M-154.00M45.00M74.00M61.00M-165.00M66.00M252.00M-206.00M228.00M106.00M43.00M-152.00M-407.00M-153.00M-66.00M303.00M106.00M-447.00M43.00M486.00M-268.00M-194.00M-44.00M494.00M5.00M-127.00M201.00M367.00M-232.00M-74.00M89.00M80.00M105.00M