Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,127,000 | 758,000 | 365,000 | 1,251,000 | 969,000 |
| Depreciation Amortization | 215,000 | 141,000 | 69,000 | 290,000 | 211,000 |
| Income taxes - deferred | 288,000 | 200,000 | -24,000 | -98,000 | -96,000 |
| Accounts receivable | -297,000 | -236,000 | -246,000 | -220,000 | -260,000 |
| Other Working Capital | -454,000 | -601,000 | -372,000 | -191,000 | -13,000 |
| Other Operating Activity | 376,000 | 282,000 | 266,000 | 360,000 | 330,000 |
| Operating Cash Flow | $1,255,000 | $544,000 | $58,000 | $1,392,000 | $1,141,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,000 | -51,000 | -22,000 | -147,000 | -63,000 |
| Net Acquisitions | -292,000 | -285,000 | N/A | N/A | N/A |
| Other Investing Activity | 2,000 | 0 | 0 | 5,000 | 7,000 |
| Investing Cash Flow | $-372,000 | $-336,000 | $-22,000 | $-142,000 | $-56,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 997,000 | 997,000 | 997,000 | N/A | N/A |
| Debt Repayment | -1,014,000 | -559,000 | -529,000 | -18,000 | -14,000 |
| Common Stock Issued | 47,000 | 31,000 | 15,000 | 55,000 | 28,000 |
| Common Stock Repurchased | -639,000 | -537,000 | -528,000 | -906,000 | -500,000 |
| Dividend Paid | -156,000 | -105,000 | -53,000 | -208,000 | -155,000 |
| Other Financing Activity | -23,000 | -20,000 | -12,000 | -7,000 | -3,000 |
| Financing Cash Flow | $-788,000 | $-193,000 | $-110,000 | $-1,084,000 | $-644,000 |
| Exchange Rate Effect | 11,000 | 14,000 | 7,000 | -10,000 | 5,000 |
| Beginning Cash Position | 991,000 | 991,000 | 991,000 | 928,000 | 792,000 |
| End Cash Position | 1,097,000 | 1,020,000 | 924,000 | 1,084,000 | 1,238,000 |
| Net Cash Flow | $106,000 | $29,000 | $-67,000 | $156,000 | $446,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,255,000 | 544,000 | 58,000 | 1,392,000 | 1,141,000 |
| Capital Expenditure | -82,000 | -51,000 | -22,000 | -149,000 | -63,000 |
| Free Cash Flow | 1,173,000 | 493,000 | 36,000 | 1,243,000 | 1,078,000 |