LDOS Stock Annual Cash Flow. Download in Excel
Leidos Holdings Inc.
LDOS 
NYE
Sector: Technology
Industry: Information Technology Services
164.69
USD
2.54
(1.57%)
Previous close: 162.15 Open: 163.0 Bid: 165.14 Ask: 168.0
52 week range
105.52 202.90
Mkt Cap: 21,121 M Avg Vol (90 Days): 1,035,575
Last updated: Friday 22nd November 2024
Financials
LDOS Cash Flow
Annual
| Jan-14 | Jan-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -60 M | 116 M | -76 M | -73 M | -93 M | 104 M | ||||
| (Increase) Decrease in other current liabilities | 6 M | -20 M | -53 M | |||||||
| (Increase) Decrease in other working capital | -20 M | -37 M | 88 M | 41 M | 104 M | 143 M | 160 M | 140 M | ||
| (Increase) Decrease in payables | -48 M | -254 M | -25 M | 152 M | -46 M | 116 M | ||||
| (Increase) Decrease in receivables | -207 M | 324 M | 123 M | -191 M | -58 M | 116 M | -127 M | -5 M | -174 M | -65 M |
| Acquisitions | -9 M | 25 M | -81 M | -94 M | -2,655 M | -622 M | -192 M | -6 M | ||
| Amortization of intangibles | 14 M | 10 M | 11 M | |||||||
| AssetImpairmentCharge | 285 M | 1,134 M | 4 M | 43 M | 7 M | 12 M | 25 M | 4 M | 40 M | 687 M |
| CapitalExpenditureReported | 159 M | 58 M | 29 M | 81 M | 73 M | 121 M | 183 M | 104 M | 129 M | 207 M |
| Cash at beginning of period | 735 M | 430 M | 673 M | 396 M | 422 M | 369 M | 717 M | 687 M | 875 M | 683 M |
| Cash at end of period | 430 M | 430 M | 396 M | 422 M | 369 M | 717 M | 687 M | 875 M | 683 M | 928 M |
| Cash flow | 859 M | 806 M | 449 M | 526 M | 768 M | 992 M | 1,334 M | 1,031 M | 992 M | 1,165 M |
| Cash from disc. investing activities | -17 M | 58 M | -1000000.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -675 M | -199 M | 26 M | -71 M | -114 M | 65 M | -2,815 M | -730 M | -313 M | -211 M |
| CashFromDiscontinuedOperatingActivities | -122 M | 16 M | ||||||||
| ChangeInAccountPayable | -261 M | -86 M | -25 M | 152 M | -46 M | 116 M | ||||
| ChangeInAccruedExpense | 4 M | |||||||||
| ChangeInIncomeTaxPayable | 162 M | -174 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -48 M | -254 M | -25 M | 152 M | -46 M | 116 M | ||||
| ChangeInPrepaidAssets | 132 M | -24 M | -98 M | -76 M | ||||||
| ChangeInTaxPayable | 162 M | -174 M | ||||||||
| ChangeInWorkingCapital | -177 M | 142 M | -20 M | -152 M | -89 M | 157 M | -23 M | 138 M | -14 M | 75 M |
| CommonStockDividendPaid | -477 M | -95 M | -1,135 M | -198 M | -198 M | -198 M | -196 M | -199 M | -199 M | -201 M |
| CommonStockPayments | -319 M | -215 M | -24 M | -31 M | -438 M | -458 M | -105 M | -270 M | -542 M | -246 M |
| Current deferred income taxes | -49 M | 18 M | -4 M | -26 M | -211 M | -109 M | ||||
| Deferred income taxes | -49 M | 18 M | -4 M | -26 M | -211 M | -109 M | ||||
| Depreciation | 240 M | 124 M | 122 M | 336 M | 257 M | 234 M | 282 M | 325 M | 333 M | 331 M |
| Depreciation unreconciled | 240 M | 124 M | 122 M | 350 M | 267 M | 234 M | 282 M | 325 M | 333 M | 331 M |
| DepreciationAndAmortization | 240 M | 124 M | 122 M | 350 M | 267 M | 234 M | 282 M | 325 M | 333 M | 331 M |
| Effect of exchange rate changes | -6 M | 6 M | ||||||||
| FinancingCashFlow | -111 M | -655 M | -751 M | -429 M | -707 M | -709 M | 1,451 M | -113 M | -865 M | -715 M |
| Free cash flow | 231 M | 764 M | 423 M | 453 M | 695 M | 967 M | 1,163 M | 927 M | 869 M | 958 M |
| GainLossOnSaleOfBusiness | -88 M | 3 M | ||||||||
| GainLossOnSaleOfPPE | -16 M | |||||||||
| IncomeTaxPaidSupplementalData | 140 M | 221 M | 217 M | 435 M | ||||||
| InterestPaidSupplementalData | 161 M | 182 M | 195 M | 207 M | ||||||
| Issuance of capital stock | 13 M | 7 M | 25 M | 13 M | 14 M | 27 M | 35 M | 44 M | 48 M | 50 M |
| Issuance of debt | -500 M | |||||||||
| IssuanceOfCapitalStock | 13 M | 7 M | 25 M | 13 M | 14 M | 27 M | 35 M | 44 M | 48 M | 50 M |
| IssuanceOfDebt | 44 M | -354 M | 413 M | -213 M | -59 M | -80 M | 1,718 M | 274 M | -165 M | -309 M |
| Net cash from financing activities | -1,116 M | -655 M | -751 M | -429 M | -707 M | -709 M | 1,451 M | -113 M | -865 M | -715 M |
| Net cash from investing activities | -486 M | -141 M | 25 M | -71 M | -114 M | 65 M | -2,815 M | -730 M | -313 M | -211 M |
| Net cash from operating activities | 195 M | 822 M | 449 M | 526 M | 768 M | 992 M | 1,334 M | 1,031 M | 992 M | 1,165 M |
| Net change in cash & cash equivalents | -305 M | 26 M | -277 M | 26 M | -53 M | 348 M | -30 M | 188 M | -186 M | 239 M |
| Net income from continuing operations | 542 M | -640 M | 246 M | 364 M | 582 M | 670 M | 629 M | 759 M | 693 M | 208 M |
| NetBusinessPurchaseAndSale | 286 M | 48 M | -81 M | 84 M | -2,655 M | -622 M | -177 M | -4 M | ||
| NetCommonStockIssuance | -306 M | -208 M | 1000000.0 | -18 M | -424 M | -431 M | -70 M | -226 M | -494 M | -196 M |
| NetInvestmentPropertiesPurchaseAndSale | -997 M | -141 M | 4 M | 2 M | 40 M | 6 M | 11 M | -4 M | -13 M | |
| NetInvestmentPurchaseAndSale | -997 M | -141 M | 4 M | 2 M | 40 M | 6 M | 11 M | -4 M | -13 M | |
| NetIssuancePaymentsOfDebt | 44 M | -354 M | 413 M | -213 M | -59 M | -80 M | 1,718 M | 274 M | -165 M | -309 M |
| NetLongTermDebtIssuance | 44 M | -354 M | 413 M | -213 M | -59 M | -80 M | 1,718 M | 274 M | -165 M | -309 M |
| NetPPEPurchaseAndSale | 36 M | -58 M | -26 M | -73 M | -73 M | -25 M | -171 M | -104 M | -123 M | -207 M |
| Operating (gains) losses | -198 M | -42 M | 26 M | 8 M | -12 M | -117 M | 197 M | -32 M | 98 M | -5 M |
| Other financing charges net | -362 M | 2 M | -26 M | -1000000.0 | 38 M | -7 M | -9 M | |||
| Other investing changes net | -997 M | -141 M | 4 M | 2 M | 40 M | 6 M | 11 M | -4 M | -13 M | |
| Other non-cash items | 452 M | 1,222 M | 75 M | -44 M | 69 M | 30 M | 253 M | -133 M | 93 M | 665 M |
| Payment of cash dividends | 477 M | 95 M | 1,135 M | 198 M | 198 M | 198 M | 196 M | 199 M | 199 M | 201 M |
| PensionAndEmployeeBenefitExpense | -198 M | -42 M | 26 M | 8 M | -12 M | -29 M | 161 M | -32 M | 98 M | -5 M |
| Purchase of property plant & equipment | 36 M | -58 M | -26 M | -73 M | -73 M | -25 M | -171 M | -104 M | -123 M | -207 M |
| Purchase of short term investments | 500 M | 690 M | 7,225 M | 380 M | 380 M | 1,743 M | ||||
| PurchaseOfPPE | -159 M | -58 M | -29 M | -81 M | -73 M | -121 M | -183 M | -104 M | -129 M | -207 M |
| Repayment of debt | -456 M | -354 M | -277 M | -213 M | -59 M | -80 M | -5,507 M | -106 M | -545 M | -2,052 M |
| RepaymentOfDebt | -456 M | -354 M | -277 M | -213 M | -59 M | -80 M | -5,507 M | -106 M | -545 M | -2,052 M |
| Repurchase of capital stock | -319 M | -215 M | -24 M | -31 M | -438 M | -458 M | -105 M | -270 M | -542 M | -246 M |
| Revenue per share | 14 M | 10 M | 11 M | |||||||
| SaleOfBusiness | 295 M | 23 M | 178 M | 15 M | 2 M | |||||
| SaleOfPPE | 195 M | 3 M | 8 M | 96 M | 12 M | 6 M | ||||
| ShortTermDebtPayments | -500 M | |||||||||
| StockBasedCompensation | 165 M | 84 M | 35 M | 43 M | 44 M | 52 M | 62 M | 67 M | 73 M | 77 M |
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