NYSE:LDOS - New York Stock Exchange, Inc. - US5253271028 - Common Stock - Currency: USD
TTM (2025-4-4) | 2024 (2025-1-3) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 1.33B | 1.25B | 208.00M | 693.00M | 759.00M | |||
Depreciation Amortization | 290.00M | 290.00M | 331.00M | 333.00M | 325.00M | |||
Income Taxes - Deferred | -97.00M | -98.00M | -109.00M | -211.00M | -26.00M | |||
Change In Working Capital | -285.00M | -191.00M | -57.00M | 38.00M | -91.00M | |||
Interest Paid | 216.00M | 226.00M | 207.00M | 195.00M | 182.00M | |||
Taxes Paid | 454.00M | 460.00M | 435.00M | 217.00M | 221.00M | |||
Other non cash items | 146.00M | 140.00M | 792.00M | 139.00M | 64.00M | |||
OPERATING CASH FLOW | 1.39B | 1.39B | 1.17B | 992.00M | 1.03B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -154.00M | -149.00M | -207.00M | -129.00M | -104.00M | |||
Other Investing Activity | 2.00M | 7.00M | -4.00M | -184.00M | -626.00M | |||
INVESTING CASH FLOW | -152.00M | -142.00M | -211.00M | -313.00M | -730.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 454.00M | -18.00M | -302.00M | -165.00M | 274.00M | |||
Stock Issued/Repurchased | -1.19B | -851.00M | -196.00M | -494.00M | -226.00M | |||
Dividend Paid | -208.00M | -208.00M | -201.00M | -199.00M | -199.00M | |||
Other Financing Activity | -18.00M | -7.00M | -16.00M | -7.00M | 38.00M | |||
FINANCING CASH FLOW | -966.00M | -1.08B | -715.00M | -865.00M | -113.00M | |||
Exchange Rate Effect | 1.00M | -10.00M | 6.00M | -6.00M | N/A | |||
CHANGE IN CASH | 270.00M | 156.00M | 245.00M | -192.00M | 188.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.39B | 1.39B | 1.17B | 992.00M | 1.03B | |||
Capital Expenditure | -154.00M | -149.00M | -207.00M | -129.00M | -104.00M | |||
FREE CASH FLOW | 1.23B | 1.24B | 958.00M | 863.00M | 927.00M |
All data in USD