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Leidos Holdings Inc (LDOS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LDOS quarterly Cash Flow →
The quarterly cash flow data below helps track how Leidos Holdings Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 02 2026)
12 Months 		(Jan 03 2025) (Dec 29 2023) (Dec 30 2022) (Dec 31 2021)
Operating Activities
Income1,462.00
Depreciation & amortization290.00
Amortization of Other Assets0.00
Other non-cash charges0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation95.00
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Equity Method Investment Amortization-
Goodwill And Intangible Asset Impairment-
Defined Benefit Plan Settlement Loss On Pension-308.00
Income taxes369.00
Gain (Loss) on Sale of Properties0.00
Accounts Receivable-191.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital19.00
Other Noncash Income (Expense)9.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,750.00
Investing Activities
Capital Expenditures-125.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Net Proceeds Purchases of Cost Method Investments-
Payments for Divestiture of Business-
Proceeds from Related Party Debt Investing Activity-
Proceeds from Repayments of Related Party Debt Investing Activity-
Proceeds from Government Grant-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-293.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Sales of Business, Affiliate and Productive Assets9.00
Proceeds from sale of assets0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities4.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-405.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-7.00
Long-term debt - borrowings997.00
Long-term debt - repayments-1,019.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-882.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-16.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-998.00
Sale Leaseback Transaction Gross Proceeds-
Extinguishment Of Debt Amount-
Proceeds from Repayment of Financing Costs-
Transfer of Debton Spinoff-
Payments for Lease Termination Fees-
Payment of Tax Indemnification Liability-
Payment Of Tax Indemnification Liability-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents991.00
Dividends paid to minority interests0.00
Dividends paid-211.00
Net Cash Flow from Financing Activities-1,145.00
Effect of exchange rate on cash flow13.00
Discontinued operations0.00
Free Cash Flow1,625.00
Total Cash Flow213.00
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About Leidos Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260102)
  • Filed with the SEC: February 17, 2026
  • Source: ldos-20260102.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001336920-26-000030

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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