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Screener Weekly Summary Pricing

Leidos Holdings, Inc. LDOS

Technology  —  Information Technology Services
123.61 0.26 0.21% as of 25 Sep
Market cap
$15.6B
P/E
11.4×
S&P 500 Member Dividend Champion (3y) Cash Flow Champion (3y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Net Income 246.00 364.00 582.00 670.00 629.00 759.00 693.00 208.00 1,251.00 1,462.00
Depreciation & Amortization 122.00 350.00 257.00 234.00 282.00 325.00 333.00 927.00 290.00 290.00
Non Cash Items (Other) 39.00 239.00 20.00 (3.00) 120.00 38.00 (72.00) 87.00 42.00 478.00
Accounts Receivable Change 123.00 (191.00) (58.00) 116.00 (127.00) (5.00) (174.00) (65.00) (220.00) (46.00)
Change in inventories 67.00 (76.00) (73.00) (44.00) 276.00 — — — — —
Change in payables and accrued liability 1.00 160.00 (26.00) (100.00) 312.00 (242.00) (45.00) 48.00 4.00 (307.00)
Income tax paid — (283.00) 10.00 34.00 14.00 15.00 97.00 (158.00) (28.00) (146.00)
Change in other assets and liabilities (82.00) (37.00) (17.00) 41.00 104.00 143.00 160.00 140.00 96.00 19.00
Operating Cash Flow 449.00 526.00 768.00 992.00 1,334.00 1,033.00 992.00 1,187.00 1,435.00 1,750.00
Capital expenditures (26.00) (73.00) (73.00) (25.00) (171.00) (104.00) (123.00) (207.00) (149.00) (125.00)
Net Aquisitions 48.00 — (81.00) 84.00 (2,655.00) (622.00) (177.00) (4.00) — (284.00)
Other investing activities 4.00 2.00 40.00 6.00 11.00 (4.00) (13.00) — 7.00 4.00
Investing cash flow 26.00 (71.00) (114.00) 65.00 (2,815.00) (730.00) (313.00) (211.00) (142.00) (405.00)
Repayment/Issuance of Debt (Net) 413.00 (209.00) (45.00) (80.00) 1,769.00 274.00 (165.00) (302.00) (18.00) (22.00)
Equity Repurchase (Common, Net) 1.00 (18.00) (424.00) (431.00) (70.00) (226.00) (494.00) (196.00) (851.00) (882.00)
Dividends Paid (Total) (1,135.00) (198.00) (198.00) (198.00) (196.00) (199.00) (199.00) (201.00) (208.00) (211.00)
Other financial activities (30.00) (4.00) (40.00) (21.00) (52.00) 38.00 (7.00) (16.00) (7.00) (30.00)
Financing cash flow (751.00) (429.00) (707.00) (709.00) 1,451.00 (113.00) (865.00) (715.00) (1,084.00) (1,145.00)
Exchange Rate Adjustment — — — — — (2.00) (6.00) 6.00 (10.00) 13.00
Discontinued Operations and Adjustments (1.00) — — — — — — — — —
Change in Cash (277.00) 26.00 (53.00) 348.00 (30.00) 188.00 (192.00) 267.00 199.00 213.00
Beginning Cash 673.00 396.00 422.00 369.00 717.00 687.00 875.00 525.00 792.00 991.00
Ending Cash 396.00 422.00 369.00 717.00 687.00 875.00 683.00 792.00 991.00 1,204.00
Stock Based Compensation 35.00 43.00 44.00 52.00 62.00 67.00 73.00 77.00 85.00 95.00
Dividends Paid (Common) (1,135.00) (198.00) (198.00) (198.00) (196.00) (199.00) (199.00) (201.00) (208.00) (211.00)
Net Cash/Marketcap 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total) 42.00 (427.00) (91.00) 91.00 303.00 (89.00) 38.00 (35.00) (148.00) (480.00)
Issuance/Purchase of Shares 1.00 (18.00) (424.00) (431.00) (70.00) (226.00) (494.00) (196.00) (851.00) (882.00)
Other line items
Revenue per Employee 0.22 0.33 0.32 0.33 0.32 0.32 0.32 0.33 0.35 0.37

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In millions of $ except per-share values · columns are period end dates