LEIDOS HOLDINGS INC (LDOS) Stock Cash Flow

NYSE:LDOS • US5253271028

172 USD
-1.5 (-0.86%)
At close: Feb 23, 2026
172 USD
0 (0%)
After Hours: 2/23/2026, 8:04:00 PM
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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
LDOS Net Income ChartLDOS Net Income over time chart
1.46B1.25B208.00M693.00M759.00M
Depreciation Amortization
LDOS Depreciation Amortization ChartLDOS Depreciation Amortization over time chart
290.00M290.00M331.00M333.00M325.00M
Income Taxes - Deferred
LDOS Income Taxes - Deferred ChartLDOS Income Taxes - Deferred over time chart
369.00M-98.00M-109.00M-211.00M-26.00M
Change In Working Capital
LDOS Change In Working Capital ChartLDOS Change In Working Capital over time chart
-480.00M-191.00M-57.00M38.00M-91.00M
Interest Paid
LDOS Interest Paid ChartLDOS Interest Paid over time chart
220.00M226.00M207.00M195.00M182.00M
Taxes Paid
LDOS Taxes Paid ChartLDOS Taxes Paid over time chart
276.00M460.00M435.00M217.00M221.00M
Other non cash items
LDOS Other non cash items ChartLDOS Other non cash items over time chart
109.00M140.00M792.00M139.00M64.00M
OPERATING CASH FLOW
LDOS OPERATING CASH FLOW ChartLDOS OPERATING CASH FLOW over time chart
1.75B1.39B1.17B992.00M1.03B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LDOS Capital Expenditure ChartLDOS Capital Expenditure over time chart
-125.00M-149.00M-207.00M-129.00M-104.00M
Other Investing Activity
LDOS Other Investing Activity ChartLDOS Other Investing Activity over time chart
-280.00M7.00M-4.00M-184.00M-626.00M
INVESTING CASH FLOW
LDOS INVESTING CASH FLOW ChartLDOS INVESTING CASH FLOW over time chart
-405.00M-142.00M-211.00M-313.00M-730.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LDOS Debt Issued/Reduced ChartLDOS Debt Issued/Reduced over time chart
-22.00M-18.00M-302.00M-165.00M274.00M
Stock Issued/Repurchased
LDOS Stock Issued/Repurchased ChartLDOS Stock Issued/Repurchased over time chart
-882.00M-851.00M-196.00M-494.00M-226.00M
Dividend Paid
LDOS Dividend Paid ChartLDOS Dividend Paid over time chart
-211.00M-208.00M-201.00M-199.00M-199.00M
Other Financing Activity
LDOS Other Financing Activity ChartLDOS Other Financing Activity over time chart
-30.00M-7.00M-16.00M-7.00M38.00M
FINANCING CASH FLOW
LDOS FINANCING CASH FLOW ChartLDOS FINANCING CASH FLOW over time chart
-1.15B-1.08B-715.00M-865.00M-113.00M
 
Exchange Rate Effect
LDOS Exchange Rate Effect ChartLDOS Exchange Rate Effect over time chart
13.00M-10.00M6.00M-6.00MN/A
CHANGE IN CASH
LDOS CHANGE IN CASH ChartLDOS CHANGE IN CASH over time chart
213.00M156.00M245.00M-192.00M188.00M
 
FREE CASH FLOW
Operating Cash Flow
LDOS Operating Cash Flow ChartLDOS Operating Cash Flow over time chart
1.75B1.39B1.17B992.00M1.03B
Capital Expenditure
LDOS Capital Expenditure ChartLDOS Capital Expenditure over time chart
-125.00M-149.00M-207.00M-129.00M-104.00M
FREE CASH FLOW
LDOS FREE CASH FLOW ChartLDOS FREE CASH FLOW over time chart
1.63B1.24B958.00M863.00M927.00M

All data in USD

Charts

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