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Leidos Holdings Inc (S6IA.DU)
Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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137.00
+1.40
(+1.03%)
At close: 08:11AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
102,000
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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