LEIDOS HOLDINGS INC (1LDOS.MI) Stock Cash Flow

BIT:1LDOS • US5253271028

Current stock price

152.1 EUR
+0.65 (+0.43%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2026-1-2)		 2024
(2025-1-3)		 2023
(2023-12-29)		 2022
(2022-12-30)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1LDOS.MI Net Income Chart1LDOS.MI Net Income over time chart
1.46B1.25B208.00M693.00M759.00M
Depreciation Amortization
1LDOS.MI Depreciation Amortization Chart1LDOS.MI Depreciation Amortization over time chart
290.00M290.00M331.00M333.00M325.00M
Income Taxes - Deferred
1LDOS.MI Income Taxes - Deferred Chart1LDOS.MI Income Taxes - Deferred over time chart
369.00M-98.00M-109.00M-211.00M-26.00M
Change In Working Capital
1LDOS.MI Change In Working Capital Chart1LDOS.MI Change In Working Capital over time chart
-480.00M-191.00M-57.00M38.00M-91.00M
Interest Paid
1LDOS.MI Interest Paid Chart1LDOS.MI Interest Paid over time chart
220.00M226.00M207.00M195.00M182.00M
Taxes Paid
1LDOS.MI Taxes Paid Chart1LDOS.MI Taxes Paid over time chart
276.00M460.00M435.00M217.00M221.00M
Other non cash items
1LDOS.MI Other non cash items Chart1LDOS.MI Other non cash items over time chart
109.00M140.00M792.00M139.00M64.00M
OPERATING CASH FLOW
1LDOS.MI OPERATING CASH FLOW Chart1LDOS.MI OPERATING CASH FLOW over time chart
1.75B1.39B1.17B992.00M1.03B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1LDOS.MI Capital Expenditure Chart1LDOS.MI Capital Expenditure over time chart
-125.00M-149.00M-207.00M-129.00M-104.00M
Other Investing Activity
1LDOS.MI Other Investing Activity Chart1LDOS.MI Other Investing Activity over time chart
-280.00M7.00M-4.00M-184.00M-626.00M
INVESTING CASH FLOW
1LDOS.MI INVESTING CASH FLOW Chart1LDOS.MI INVESTING CASH FLOW over time chart
-405.00M-142.00M-211.00M-313.00M-730.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1LDOS.MI Debt Issued/Reduced Chart1LDOS.MI Debt Issued/Reduced over time chart
-22.00M-18.00M-302.00M-165.00M274.00M
Stock Issued/Repurchased
1LDOS.MI Stock Issued/Repurchased Chart1LDOS.MI Stock Issued/Repurchased over time chart
-882.00M-851.00M-196.00M-494.00M-226.00M
Dividend Paid
1LDOS.MI Dividend Paid Chart1LDOS.MI Dividend Paid over time chart
-211.00M-208.00M-201.00M-199.00M-199.00M
Other Financing Activity
1LDOS.MI Other Financing Activity Chart1LDOS.MI Other Financing Activity over time chart
-30.00M-7.00M-16.00M-7.00M38.00M
FINANCING CASH FLOW
1LDOS.MI FINANCING CASH FLOW Chart1LDOS.MI FINANCING CASH FLOW over time chart
-1.15B-1.08B-715.00M-865.00M-113.00M
 
Exchange Rate Effect
1LDOS.MI Exchange Rate Effect Chart1LDOS.MI Exchange Rate Effect over time chart
13.00M-10.00M6.00M-6.00MN/A
CHANGE IN CASH
1LDOS.MI CHANGE IN CASH Chart1LDOS.MI CHANGE IN CASH over time chart
213.00M156.00M245.00M-192.00M188.00M
 
FREE CASH FLOW
Operating Cash Flow
1LDOS.MI Operating Cash Flow Chart1LDOS.MI Operating Cash Flow over time chart
1.75B1.39B1.17B992.00M1.03B
Capital Expenditure
1LDOS.MI Capital Expenditure Chart1LDOS.MI Capital Expenditure over time chart
-125.00M-149.00M-207.00M-129.00M-104.00M
FREE CASH FLOW
1LDOS.MI FREE CASH FLOW Chart1LDOS.MI FREE CASH FLOW over time chart
1.63B1.24B958.00M863.00M927.00M

All data in USD

Charts

1LDOS.MI Operating and Free Cash Flow chart1LDOS.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B