Leidos Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Leidos Holdings generated cash of $1,165,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$715,000,000 last year. Net change in cash is therefore $94,000,000.
Cash Flow
| 2012 | 710M | -37M | -449M |
|---|---|---|---|
| 2015 | 410M | 70M | -283M |
| 2016 | 446M | 25M | -751M |
| 2017 | 526M | -71M | -429M |
| 2018 | 768M | -114M | -707M |
| 2020 | 992M | 65M | -709M |
| 2021 | 1.33B | -2.81B | 1.45B |
| 2021 | 1.03B | -730M | -113M |
| 2022 | 986M | -313M | -865M |
| 2023 | 1.16B | -211M | -715M |
LDOS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 683M | 875M | 687M | 717M | 369M | 422M | 396M | 656M | 459M | 1.36B |
Operating activities | ||||||||||
Net income | 208M | 693M | 759M | 629M | 670M | 582M | 364M | 246M | 236M | 59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 331M | 333M | 325M | 282M | 234M | 257M | 336M | 122M | 44M | 114M |
Stock-based compensation expense | 77M | 73M | 67M | 62M | 52M | 44M | 43M | 35M | 31M | 84M |
| Deferred income tax benefit | 77M | 73M | 67M | 62M | 52M | 44M | 43M | 35M | 31M | 84M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -65M | -174M | -5M | -127M | 116M | -58M | -183M | 149M | -32M | 0 |
Inventories | 135M | 0 | 5M | 127M | -116M | -85M | -76M | -101M | -14M | -93M |
Accounts payable | 31M | -149M | -212M | 151M | 116M | -46M | 152M | -25M | 101M | 0 |
Cash generated by operating activities | 1.16B | 986M | 1.03B | 1.33B | 992M | 768M | 526M | 446M | 410M | 710M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -207M | -129M | -104M | -183M | -121M | -73M | -81M | -29M | -27M | -65M |
Acquisitions Net | -6M | -177M | -622M | -2.65B | 84M | -81M | 8M | 48M | 25M | -222M |
Cash generated by investing activities | -211M | -313M | -730M | -2.81B | 65M | -114M | -71M | 25M | 70M | -37M |
Financing activities | ||||||||||
Common Stock Issued | 50M | 48M | 44M | 35M | 27M | 14M | 13M | 25M | 6M | 0 |
Payments for dividends | -201M | -199M | -199M | -196M | -198M | -198M | -198M | -1.13B | -117M | 0 |
Repurchases of common stock | -246M | -542M | -270M | -105M | -458M | -438M | -31M | -24M | -118M | -471M |
Repayments of term debt | -302M | -165M | -106M | -5.45B | -80M | -59M | -209M | -277M | -39M | -3M |
Cash used in financing activities | -715M | -865M | -113M | 1.45B | -709M | -707M | -429M | -751M | -283M | -449M |
Net Change In Cash | 94M | -192M | 188M | -30M | 348M | -53M | 26M | -280M | 197M | 225M |
Cash at end of period | 777M | 683M | 875M | 687M | 717M | 369M | 422M | 376M | 656M | 1.59B |
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