Australia markets closed

Leidos Holdings, Inc. (LDOS)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
147.58-3.57 (-2.36%)
At close: 04:00PM EDT
150.00 +2.42 (+1.64%)
Pre-market: 04:09AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
321,000
199,000
685,000
753,000
628,000
-
Depreciation & amortisation
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 activities
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 activities
-
-
-7,000
-4,000
23,000
102,000
Net cash used for investing activities
-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 activities
-9,000
-16,000
-7,000
38,000
-52,000
-
Net cash used provided 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
-