Leidos Holdings, Inc. (LDOS)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
321,000
199,000
685,000
753,000
628,000
Depreciation & amortization
318,000
331,000
333,000
325,000
282,000
Deferred income taxes
-91,000
-109,000
-211,000
-26,000
-4,000
Stock based compensation
79,000
77,000
73,000
67,000
62,000
Change in working capital
-11,000
-57,000
38,000
-89,000
303,000
Accounts Payable
27,000
31,000
-143,000
-210,000
151,000
Other working capital
1,141,000
958,000
863,000
929,000
1,151,000
Other non-cash items
17,000
28,000
26,000
-7,000
1,000
Net cash provided by operating activites
1,326,000
1,165,000
992,000
1,033,000
1,334,000
Cash flows from investing activities
Investments in property, plant and equipment
-185,000
-207,000
-129,000
-104,000
-183,000
Acquisitions, net
-
-6,000
-192,000
-622,000
-2,655,000
Other investing activites
-
-
-7,000
-4,000
23,000
Net cash used for investing activites
-184,000
-211,000
-313,000
-730,000
-2,815,000
Cash flows from financing activities
Debt repayment
-338,000
-2,045,000
-545,000
-106,000
-5,456,000
Common stock issued
51,000
50,000
48,000
44,000
35,000
Common stock repurchased
-386,000
-246,000
-542,000
-270,000
-105,000
Dividends Paid
-204,000
-201,000
-199,000
-199,000
-196,000
Other financing activites
-9,000
-16,000
-7,000
38,000
-52,000
Net cash used privided by (used for) financing activities
-886,000
-715,000
-865,000
-113,000
1,451,000
Net change in cash
256,000
245,000
-192,000
188,000
-30,000
Cash at beginning of period
379,000
683,000
875,000
687,000
717,000
Cash at end of period
635,000
777,000
516,000
727,000
687,000
Free Cash Flow
Operating Cash Flow
1,326,000
1,165,000
992,000
1,033,000
1,334,000
Capital Expenditure
-185,000
-207,000
-129,000
-104,000
-183,000
Free Cash Flow
1,141,000
958,000
863,000
929,000
1,151,000
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