Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,251,000 | 969,000 | 607,000 | 283,000 | 208,000 |
| Depreciation Amortization | 290,000 | 211,000 | 140,000 | 69,000 | 927,000 |
| Income taxes - deferred | -98,000 | -96,000 | -67,000 | -25,000 | -109,000 |
| Accounts receivable | -220,000 | -260,000 | -185,000 | -281,000 | -65,000 |
| Other Working Capital | -148,000 | -13,000 | -228,000 | -228,000 | -35,000 |
| Other Operating Activity | 360,000 | 330,000 | 227,000 | 295,000 | 261,000 |
| Operating Cash Flow | $1,435,000 | $1,141,000 | $494,000 | $113,000 | $1,187,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,000 | -63,000 | -38,000 | -17,000 | -207,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,000 |
| Other Investing Activity | 7,000 | 7,000 | 5,000 | 5,000 | 0 |
| Investing Cash Flow | $-142,000 | $-56,000 | $-33,000 | $-12,000 | $-211,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,743,000 |
| Debt Repayment | -18,000 | -14,000 | -9,000 | -4,000 | -2,045,000 |
| Common Stock Issued | 55,000 | 28,000 | 26,000 | 13,000 | 50,000 |
| Common Stock Repurchased | -906,000 | -500,000 | -297,000 | -183,000 | -246,000 |
| Dividend Paid | -208,000 | -155,000 | -104,000 | -53,000 | -201,000 |
| Other Financing Activity | -7,000 | -3,000 | -3,000 | -1,000 | -16,000 |
| Financing Cash Flow | $-1,084,000 | $-644,000 | $-387,000 | $-228,000 | $-715,000 |
| Exchange Rate Effect | -10,000 | 5,000 | -4,000 | -4,000 | 6,000 |
| Beginning Cash Position | 792,000 | 792,000 | 792,000 | 792,000 | 525,000 |
| End Cash Position | 991,000 | 1,238,000 | 862,000 | 661,000 | 792,000 |
| Net Cash Flow | $199,000 | $446,000 | $70,000 | $-131,000 | $267,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,435,000 | 1,141,000 | 494,000 | 113,000 | 1,187,000 |
| Capital Expenditure | -149,000 | -63,000 | -40,000 | -17,000 | -207,000 |
| Free Cash Flow | 1,286,000 | 1,078,000 | 454,000 | 96,000 | 980,000 |