Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,251,000 | 208,000 | 693,000 | 759,000 | 629,000 |
| Depreciation Amortization | 290,000 | 927,000 | 333,000 | 325,000 | 282,000 |
| Income taxes - deferred | -98,000 | -109,000 | -211,000 | -26,000 | -4,000 |
| Accounts receivable | -220,000 | -65,000 | -174,000 | -5,000 | -127,000 |
| Other Working Capital | -191,000 | -57,000 | 38,000 | -89,000 | 303,000 |
| Other Operating Activity | 360,000 | 261,000 | 313,000 | 69,000 | 251,000 |
| Operating Cash Flow | $1,392,000 | $1,165,000 | $992,000 | $1,033,000 | $1,334,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,000 | -207,000 | -123,000 | -104,000 | -171,000 |
| Net Acquisitions | N/A | -4,000 | -177,000 | -622,000 | -2,655,000 |
| Other Investing Activity | 5,000 | 0 | -13,000 | -4,000 | 11,000 |
| Investing Cash Flow | $-142,000 | $-211,000 | $-313,000 | $-730,000 | $-2,815,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,743,000 | 380,000 | 380,000 | 7,225,000 |
| Debt Repayment | -18,000 | -2,045,000 | -545,000 | -106,000 | -5,456,000 |
| Common Stock Issued | 55,000 | 50,000 | 48,000 | 44,000 | 35,000 |
| Common Stock Repurchased | -906,000 | -246,000 | -542,000 | -270,000 | -105,000 |
| Dividend Paid | -208,000 | -201,000 | -199,000 | -199,000 | -196,000 |
| Other Financing Activity | -7,000 | -16,000 | -7,000 | 38,000 | -52,000 |
| Financing Cash Flow | $-1,084,000 | $-715,000 | $-865,000 | $-113,000 | $1,451,000 |
| Exchange Rate Effect | -10,000 | 6,000 | -6,000 | -2,000 | N/A |
| Beginning Cash Position | 928,000 | 683,000 | 875,000 | 687,000 | 717,000 |
| End Cash Position | 1,084,000 | 928,000 | 683,000 | 875,000 | 687,000 |
| Net Cash Flow | $156,000 | $245,000 | $-192,000 | $188,000 | $-30,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,392,000 | 1,165,000 | 992,000 | 1,033,000 | 1,334,000 |
| Capital Expenditure | -149,000 | -207,000 | -129,000 | -104,000 | -183,000 |
| Free Cash Flow | 1,243,000 | 958,000 | 863,000 | 929,000 | 1,151,000 |