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

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	205.00M	170.00M	208.00M	176.00M	177.00M	172.00M	164.00M	180.00M	164.00M	210.00M	-396.00M	230.00M	283.00M	324.00M	362.00M	282.00M	365.00M	393.00M	369.00M	335.00M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	15.00M	17.00M	17.00M	18.00M	16.00M	19.00M	18.00M	20.00M	18.00M	19.00M	20.00M	20.00M	20.00M	20.00M	19.00M	26.00M	21.00M	25.00M	26.00M	23.00M
Deferred Taxes (Quarter)		3.00M	1.00M	-30.00M	-61.00M	-75.00M	-85.00M	10.00M	-43.00M	-45.00M	-104.00M	83.00M	-25.00M	-42.00M	-29.00M	-2.00M	-24.00M	224.00M	88.00M	81.00M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	45.00M	-45.00M	179.00M	-175.00M	-4.00M	131.00M	39.00M	-153.00M	65.00M	-71.00M	331.00M	-353.00M	2.00M	161.00M	113.00M	184.00M			179.00M	-188.00M
Asset Writedowns and Impairment (Quarter)			3.00M	-3.00M							88.00M				6.00M				4.00M	-4.00M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)															-9.00M	-5.00M
Cash from Operations (Quarter)	239.00M	17.00M	565.00M	212.00M	93.00M	45.00M	729.00M	125.00M	-98.00M	164.00M	795.00M	326.00M	113.00M	381.00M	647.00M	294.00M	58.00M	486.00M	711.00M	495.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	77.00M	80.00M	87.00M	81.00M	85.00M	83.00M	81.00M	84.00M	82.00M	84.00M	82.00M	83.00M	69.00M	71.00M	71.00M	79.00M	69.00M	72.00M	74.00M	75.00M
Change in Working Capital
Change in Receivables (Quarter)	10.00M	79.00M	14.00M	-98.00M	232.00M	6.00M	-99.00M	35.00M	166.00M	-43.00M	-14.00M	-44.00M	281.00M	-96.00M	75.00M	-40.00M	246.00M	-10.00M	61.00M	-251.00M
Change in Accured Expenses (Quarter)	50.00M	-4.00M	37.00M	-115.00M	124.00M	-23.00M	116.00M	-119.00M	13.00M	-45.00M	137.00M	-110.00M	48.00M	-38.00M	198.00M	-87.00M	-148.00M	155.00M	-17.00M	11.00M
Change in Taxes (Quarter)	53.00M	-54.00M	-19.00M	35.00M	68.00M	-23.00M	64.00M	-12.00M	-65.00M	-60.00M	24.00M	-57.00M	91.00M	-34.00M	-19.00M	-66.00M	121.00M	-199.00M	13.00M	-81.00M
Other Working Capital Changes (Quarter)	-5.00M	-86.00M	-70.00M	18.00M	28.00M	-101.00M	-59.00M	-28.00M	9.00M	-58.00M	-92.00M	1.00M	35.00M	-42.00M	-95.00M	6.00M	27.00M	7.00M	-60.00M	7.00M
Investing Activities
Capital Expenditures (Quarter)	26.00M	21.00M	24.00M	33.00M	28.00M	21.00M	27.00M	53.00M	39.00M	40.00M	50.00M	78.00M	17.00M	23.00M	23.00M	86.00M	22.00M	29.00M	31.00M	43.00M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	218.00M	375.00M	29.00M		2.00M			190.00M		4.00M	2.00M								7.00M	1.00M
Divestments (Quarter)					9.00M	6.00M						2.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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 (Quarter)	38.00M	1.00M	-1.00M	-38.00M		-3.00M	3.00M	-7.00M	-1.00M	8.00M	-15.00M	15.00M		-3.00M	3.00M		7.00M	-13.00M	13.00M
Cash from Financing Activities (Quarter)	-148.00M	313.00M	-209.00M	-69.00M	-519.00M	6.00M	-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 (Quarter)	50.00M	48.00M	51.00M	50.00M	51.00M	49.00M	49.00M	50.00M	50.00M	50.00M	50.00M	51.00M	53.00M	51.00M	51.00M	53.00M	53.00M	52.00M	51.00M	55.00M
Additional items
Exchange Rate Effect (Quarter)						-5.00M	19.00M	-20.00M	2.00M	1.00M	-3.00M	6.00M	-4.00M		9.00M	-15.00M	7.00M	7.00M	-3.00M	2.00M
Change in Cash (Quarter)	-153.00M	-66.00M	303.00M	104.00M	-447.00M	38.00M	505.00M	-288.00M	-192.00M	-43.00M	491.00M	11.00M	-131.00M	201.00M	376.00M	-247.00M	-67.00M	96.00M	77.00M	107.00M
Free Cash Flow (Quarter)	213.00M	-4.00M	541.00M	179.00M	65.00M	24.00M	702.00M	72.00M	-137.00M	124.00M	745.00M	248.00M	96.00M	358.00M	624.00M	208.00M	36.00M	457.00M	680.00M	452.00M
Net Cash Flow (Quarter)	-153.00M	-66.00M	303.00M	106.00M	-447.00M	43.00M	486.00M	-268.00M	-194.00M	-44.00M	494.00M	5.00M	-127.00M	201.00M	367.00M	-232.00M	-74.00M	89.00M	80.00M	105.00M

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

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