LDOS Stock Cash Flow Statements

Leidos Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Leidos Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-04	2025-04-04	2025-01-03	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-04-03	2020-01-03	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-07-01	2016-04-01	2015-10-02	2015-07-03	2015-04-03	2015-01-30	2014-10-31	2014-08-01	2014-05-02

cash flows from operations:
net income	393,000,000	365,000,000	282,000,000	362,000,000	324,000,000	283,000,000	230,000,000	-396,000,000	210,000,000	164,000,000	180,000,000	164,000,000	172,000,000	177,000,000	176,000,000	208,000,000	170,000,000	205,000,000	197,000,000	163,000,000	154,000,000	115,000,000	181,000,000	162,000,000	138,000,000	189,000,000	188,000,000	147,000,000	145,000,000	102,000,000	113,000,000	79,000,000	98,000,000	74,000,000	60,000,000	92,000,000	45,000,000	49,000,000	45,000,000	41,000,000	41,000,000	44,000,000	34,000,000	-438,000,000	37,000,000
adjustments to reconcile net income to net cash from operations:
depreciation and amortization	72,000,000	69,000,000	79,000,000	71,000,000	71,000,000	69,000,000	83,000,000	82,000,000	84,000,000	82,000,000	84,000,000	81,000,000	83,000,000	85,000,000	81,000,000	87,000,000	80,000,000	77,000,000	68,000,000	82,000,000	71,000,000	61,000,000	60,000,000	59,000,000	57,000,000	58,000,000	64,000,000	64,000,000	66,000,000	63,000,000	82,000,000	92,000,000	80,000,000	82,000,000	68,000,000	37,000,000	9,000,000	8,000,000	11,000,000	12,000,000	12,000,000	12,000,000	16,000,000	15,000,000	19,000,000
stock-based compensation	25,000,000	21,000,000	26,000,000	19,000,000	20,000,000	20,000,000	20,000,000	20,000,000	19,000,000	18,000,000	20,000,000	18,000,000	19,000,000	16,000,000	18,000,000	17,000,000	17,000,000	15,000,000	17,000,000	15,000,000	15,000,000	15,000,000	14,000,000	13,000,000	13,000,000	12,000,000	11,000,000	10,000,000	12,000,000	11,000,000	11,000,000	12,000,000	10,000,000	10,000,000	10,000,000	9,000,000	8,000,000	8,000,000	9,000,000	8,000,000	6,000,000	9,000,000	10,000,000	12,000,000	11,000,000
deferred income taxes	224,000,000	-24,000,000	-2,000,000	-29,000,000	-42,000,000	-25,000,000	83,000,000	-104,000,000	-45,000,000	-43,000,000	10,000,000	-85,000,000	-75,000,000	-61,000,000	-30,000,000	1,000,000			-2,000,000	-1,000,000	-3,000,000	2,000,000																	-15,000,000	0	23,000,000	10,000,000
other		-1,000,000	39,000,000	3,000,000	8,000,000	-6,000,000	3,000,000	19,000,000	1,000,000	5,000,000	5,000,000	14,000,000	3,000,000	4,000,000	10,000,000	0	-3,000,000	-8,000,000	-3,000,000	-7,000,000	-17,000,000	28,000,000	-1,000,000	0	0	3,000,000	3,000,000			7,000,000	-14,000,000	8,000,000	13,000,000	2,000,000		2,000,000	-1,000,000	-2,000,000	8,000,000	-4,000,000	-1,000,000		-1,000,000	5,000,000	-1,000,000
change in assets and liabilities, net of effects of acquisition:
receivables	10,000,000	-246,000,000	40,000,000	-75,000,000	96,000,000	-281,000,000	44,000,000	14,000,000	43,000,000	-166,000,000	-36,000,000	100,000,000	-6,000,000	-232,000,000	98,000,000	-14,000,000	-79,000,000	-10,000,000	-267,000,000	-86,000,000	137,000,000	89,000,000	48,000,000	36,000,000	53,000,000	-21,000,000	-60,000,000	-34,000,000	120,000,000	-84,000,000	-36,000,000	24,000,000	11,000,000	-190,000,000	-17,000,000	216,000,000	-28,000,000	-48,000,000	82,000,000	46,000,000	17,000,000	133,000,000	85,000,000	-7,000,000	-49,000,000
other current assets and other long-term assets	-7,000,000	-27,000,000	-6,000,000	95,000,000	42,000,000	-35,000,000	-1,000,000	92,000,000	58,000,000	-9,000,000	28,000,000	59,000,000	101,000,000	-28,000,000	-18,000,000	70,000,000	86,000,000	5,000,000	55,000,000	34,000,000	58,000,000	-43,000,000
accounts payable and accrued liabilities and other long-term liabilities	-188,000,000	-72,000,000	-11,000,000	25,000,000	-73,000,000	-101,000,000	9,000,000	220,000,000	-101,000,000	-97,000,000	-92,000,000	214,000,000	-211,000,000	-60,000,000	-40,000,000	175,000,000	-199,000,000	-148,000,000	-60,000,000	255,000,000	-69,000,000	25,000,000
accrued payroll and employee benefits	155,000,000	-148,000,000	-87,000,000	198,000,000	-38,000,000	48,000,000	-110,000,000	137,000,000	-45,000,000	13,000,000	-119,000,000	116,000,000	-23,000,000	124,000,000	-115,000,000	37,000,000	-4,000,000	50,000,000	-86,000,000	177,000,000	2,000,000	68,000,000	-12,000,000			-108,000,000	59,000,000	-36,000,000	72,000,000	-107,000,000	52,000,000	-37,000,000	79,000,000	-86,000,000	28,000,000	-4,000,000	53,000,000	-51,000,000	-6,000,000	39,000,000	-59,000,000	-24,000,000	-9,000,000	44,000,000	-32,000,000
income taxes receivable/payable	-199,000,000	121,000,000	-66,000,000	-19,000,000	-34,000,000	91,000,000	-57,000,000	24,000,000	-60,000,000	-65,000,000	-12,000,000	64,000,000	-23,000,000	68,000,000	35,000,000	-19,000,000	-54,000,000	53,000,000	21,000,000	-51,000,000	32,000,000	12,000,000																	83,000,000	-13,000,000	-98,000,000	-65,000,000	-33,000,000	-3,000,000	14,000,000
net cash from operating activities	486,000,000	58,000,000	299,000,000	656,000,000	374,000,000	63,000,000	304,000,000	795,000,000	164,000,000	-98,000,000	105,000,000	748,000,000	40,000,000	93,000,000	210,000,000	565,000,000	17,000,000	239,000,000	-52,000,000	592,000,000	422,000,000	372,000,000	169,000,000	349,000,000	186,000,000	288,000,000		371,000,000	271,000,000	22,000,000
capex	-29,000,000	-22,000,000	-86,000,000	-23,000,000	-23,000,000	-17,000,000	-78,000,000	-50,000,000	-40,000,000	-39,000,000	-53,000,000	-27,000,000	-21,000,000	-28,000,000	-33,000,000	-24,000,000	-21,000,000	-26,000,000	-63,000,000	-30,000,000	-46,000,000	-44,000,000	-54,000,000	-21,000,000	-16,000,000	-30,000,000		-25,000,000	-13,000,000	-15,000,000
free cash flows	457,000,000	36,000,000	213,000,000	633,000,000	351,000,000	46,000,000	226,000,000	745,000,000	124,000,000	-137,000,000	52,000,000	721,000,000	19,000,000	65,000,000	177,000,000	541,000,000	-4,000,000	213,000,000	-115,000,000	562,000,000	376,000,000	328,000,000	115,000,000	328,000,000	170,000,000	258,000,000		346,000,000	258,000,000	7,000,000
cash flows from investing activities:
acquisition of a business, net of cash acquired								-2,000,000
payments for property, equipment and software	-29,000,000	-22,000,000	-86,000,000	-23,000,000	-23,000,000	-17,000,000	-78,000,000	-50,000,000	-40,000,000	-39,000,000	-53,000,000	-27,000,000	-21,000,000	-28,000,000	-33,000,000	-24,000,000	-21,000,000	-26,000,000	-63,000,000	-30,000,000	-46,000,000	-44,000,000	-54,000,000	-21,000,000	-16,000,000	-30,000,000
net proceeds from sale of assets			0	0							0	0							2,000,000				0	0	0	96,000,000					1,000,000	0			0	0	0	3,000,000
net cash from investing activities	-314,000,000	-22,000,000	-86,000,000	-23,000,000	-21,000,000	-12,000,000	-76,000,000	-52,000,000	-44,000,000	-39,000,000	-258,000,000	-26,000,000	-8,000,000	-21,000,000	-37,000,000	-53,000,000	-396,000,000	-244,000,000	-101,000,000	-15,000,000	-1,014,000,000	-1,685,000,000	-54,000,000	-102,000,000	-16,000,000	237,000,000		15,000,000	-13,000,000	-96,000,000
cash flows from financing activities:
proceeds from debt issuance	0	997,000,000					0	0	0	1,743,000,000	0	0			0	0			1,000,000,000	0	3,050,000,000	3,175,000,000													0
repayments of borrowings	-30,000,000	-529,000,000	-4,000,000	-5,000,000	-5,000,000	-4,000,000	-4,000,000	-5,000,000	-325,000,000	-1,711,000,000	-86,000,000	-25,000,000
payments for debt issuance costs	0	-7,000,000						0	0	-7,000,000										0	-27,000,000	-12,000,000													0
dividend payments	-52,000,000	-53,000,000	-53,000,000	-51,000,000	-51,000,000	-53,000,000	-51,000,000	-50,000,000	-50,000,000	-50,000,000	-50,000,000	-49,000,000	-49,000,000	-51,000,000	-50,000,000	-51,000,000	-48,000,000	-50,000,000	-48,000,000	-49,000,000	-48,000,000	-51,000,000	-97,000,000	0	-47,000,000	-54,000,000	-47,000,000	-48,000,000	-51,000,000	-52,000,000	-48,000,000	-48,000,000	-52,000,000	-50,000,000	-48,000,000	-48,000,000	-23,000,000	-23,000,000			-24,000,000	-23,000,000	-24,000,000	-24,000,000	-24,000,000
repurchases of stock and other	-9,000,000	-528,000,000	-406,000,000	-203,000,000	-114,000,000	-183,000,000	-202,000,000	-1,000,000	0	-43,000,000	-10,000,000	-4,000,000	-2,000,000	-526,000,000	-4,000,000	-140,000,000	-3,000,000	-123,000,000	-70,000,000	-1,000,000	-2,000,000	-32,000,000	-28,000,000	-203,000,000	-5,000,000	-222,000,000	-256,000,000	-66,000,000	-94,000,000	-22,000,000	-5,000,000	-1,000,000	-19,000,000	-6,000,000	-4,000,000
proceeds from issuances of stock	16,000,000	15,000,000	27,000,000	2,000,000	13,000,000	13,000,000	13,000,000	12,000,000	13,000,000	12,000,000	13,000,000	13,000,000	10,000,000	12,000,000	11,000,000	10,000,000	10,000,000	13,000,000	9,000,000	10,000,000	8,000,000	8,000,000	11,000,000	1,000,000	5,000,000	10,000,000	1,000,000	5,000,000	4,000,000	4,000,000	3,000,000	3,000,000	6,000,000	1,000,000	0
net capital distributions to non-controlling interests	-2,000,000	-5,000,000	-3,000,000	0	-2,000,000	-1,000,000		-5,000,000	-2,000,000	-1,000,000
net cash from financing activities	-83,000,000	-110,000,000	-440,000,000	-257,000,000	-159,000,000	-228,000,000	-245,000,000	-249,000,000	-164,000,000	-57,000,000	-135,000,000	-217,000,000	6,000,000	-519,000,000	-69,000,000	-209,000,000	313,000,000	-148,000,000	98,000,000	-517,000,000	709,000,000	1,161,000,000	-144,000,000	-204,000,000	-64,000,000	-297,000,000		-134,000,000	-192,000,000	-91,000,000
effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	7,000,000	7,000,000		9,000,000	0	-4,000,000			1,000,000	2,000,000
net increase in cash, cash equivalents and restricted cash			-242,000,000	385,000,000			-11,000,000				-288,000,000				104,000,000				-55,000,000	60,000,000	117,000,000	-152,000,000	-29,000,000	43,000,000	106,000,000	228,000,000	-206,000,000
cash, cash equivalents and restricted cash at beginning of period	0	991,000,000		0	0	928,000,000		0	0	683,000,000		0	0	875,000,000		0	0	687,000,000		0	0	717,000,000		0	0	369,000,000		0	0	422,000,000
cash, cash equivalents and restricted cash at end of period	96,000,000	924,000,000		385,000,000	194,000,000	747,000,000		491,000,000	-43,000,000	491,000,000		505,000,000	38,000,000	428,000,000		303,000,000	-66,000,000	534,000,000		60,000,000	117,000,000	565,000,000		43,000,000	106,000,000	597,000,000		252,000,000	66,000,000	257,000,000
less: restricted cash at end of period	8,000,000	82,000,000		23,000,000	4,000,000	114,000,000		70,000,000	7,000,000	112,000,000		37,000,000	-4,000,000	131,000,000		54,000,000	-27,000,000	157,000,000
cash and cash equivalents at end of period	88,000,000	842,000,000		362,000,000	190,000,000	633,000,000		421,000,000	-50,000,000	379,000,000		468,000,000	42,000,000	297,000,000		249,000,000	-39,000,000	377,000,000															56,000,000	206,000,000		-221,000,000	61,000,000	609,000,000	270,000,000	-12,000,000	377,000,000		60,000,000	175,000,000	183,000,000
6
change in assets and liabilities
net decrease in cash, cash equivalents and restricted cash		-67,000,000				-181,000,000			-43,000,000	-192,000,000			38,000,000	-447,000,000			-66,000,000	-153,000,000											66,000,000	-165,000,000
leidos holdings, inc.		5,000,000
goodwill impairment charges							-3,000,000																																			0	0
asset impairment charges			5,000,000				3,000,000				37,000,000				1,000,000				1,000,000	0							0	0	0	7,000,000									4,000,000	29,000,000	40,000,000
change in assets and liabilities, net of effects of acquisitions and dispositions:
acquisitions of businesses, net of cash acquired
proceeds from disposition of businesses																							-5,000,000
payments for debt issuance and modification costs																											-2,000,000				0
effect of foreign exchange rate changes on cash and cash equivalents
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
less: restricted cash at end of year
cash and cash equivalents at end of year
66
change in assets and liabilities, net of effects of acquisitions:
supplementary cash flow information:
cash paid for income taxes, net of refunds				113,000,000	161,000,000	2,000,000	110,000,000	46,000,000	144,000,000	135,000,000	51,000,000	39,000,000	119,000,000	8,000,000	42,000,000	69,000,000	102,000,000	8,000,000
cash paid for interest				60,000,000	46,000,000	61,000,000	47,000,000	64,000,000	51,000,000	45,000,000	59,000,000	29,000,000	69,000,000	38,000,000	54,000,000	26,000,000	67,000,000	35,000,000
non-cash investing activity:
property, plant and equipment additions				15,000,000	22,000,000	35,000,000	0	1,000,000	0	1,000,000	0	2,000,000	3,000,000	2,000,000	3,000,000
non-cash financing activity:
finance lease obligations							0	0	0	65,000,000	0	0			1,000,000	5,000,000	0	45,000,000
net proceeds from commercial paper													75,000,000	75,000,000
change in assets and liabilities:
net capital (distributions to) contributions from non-controlling interests											-2,000,000	-2,000,000
divestiture of a business												0	6,000,000	9,000,000
favorable impact										22,000,000		-3,000,000	-2,000,000	41,000,000		10,000,000	6,000,000	31,000,000
unfavorable impact										-16,000,000		-9,000,000	6,000,000	-26,000,000		5,000,000	-10,000,000	-19,000,000
net impact to income before income taxes										6,000,000		-12,000,000	4,000,000	15,000,000		15,000,000	-4,000,000	12,000,000
impact on diluted eps attributable to leidos common stockholders										30,000		-70,000	20,000	80,000		80,000	-20,000	60,000
loss on debt extinguishment																			5,000,000	0
acquisition of businesses, net of cash acquired												0	0	-2,000,000		-29,000,000	-375,000,000	-218,000,000		0
payments of long-term debt														-27,000,000	-26,000,000	-27,000,000	-27,000,000	-26,000,000	-776,000,000	-477,000,000	-2,276,000,000	-1,927,000,000	-30,000,000	-2,000,000	-17,000,000	-31,000,000	0	-15,000,000	-27,000,000	-17,000,000	-15,000,000	-125,000,000	-47,000,000	-22,000,000	-175,000,000
net capital (distribution to) contributions from non-controlling interests														-2,000,000
gain on sale of businesses																							-1,000,000
bad debt expense and recoveries
collections on promissory notes
capital distributions to non-controlling interests															0	0
capital contributions from non-controlling interests															0	-1,000,000	4,000,000	38,000,000
bad debt expense																			2,000,000				-7,000,000								-1,000,000	-1,000,000										2,000,000
payment of tax indemnification liability																											0	0
proceeds from real estate financing transaction
gain on sale of business																									1,000,000	-88,000,000
proceeds from disposition of business																									0	171,000,000									0	0
acquisition of business, net of cash acquired																						-1,642,000,000
amortization of equity method investments
non-cash interest income
promissory note impairment
other current assets																							5,000,000	-33,000,000	39,000,000	-55,000,000
accounts payable and accrued liabilities																							-137,000,000	189,000,000	-176,000,000	240,000,000	-107,000,000	128,000,000	-127,000,000	60,000,000	147,000,000	128,000,000	-86,000,000	-37,000,000	-61,000,000	29,000,000	-11,000,000	18,000,000	57,000,000	-16,000,000	30,000,000	-32,000,000	24,000,000	-60,000,000	25,000,000
other long-term assets
other long-term liabilities																																										2,000,000	-9,000,000	-4,000,000	1,000,000
acquisitions of businesses																							0				0	0	0	-81,000,000
deferred income taxes and income taxes receivable/payable																								1,000,000	-46,000,000	54,000,000	-42,000,000	13,000,000	-38,000,000	28,000,000	-101,000,000	-6,000,000	-75,000,000	31,000,000	55,000,000	-26,000,000	-6,000,000	13,000,000
other long-term assets/liabilities																								-80,000,000	-1,000,000	4,000,000	39,000,000	63,000,000	-12,000,000	-2,000,000	-118,000,000	55,000,000	6,000,000	20,000,000	-10,000,000	-11,000,000	3,000,000	-2,000,000	-2,000,000
collections on promissory note																											0					0
payments for non-controlling interest acquired																											0
change in assets and liabilities, net of effects of dispositions:
adjustments to reconcile net income to net cash from continuing operations:
non-cash interest expense
net cash from operating activities of continuing operations																															164,000,000	273,000,000
payments for property, plant and equipment																											-20,000,000	-25,000,000	-13,000,000	-15,000,000	-39,000,000	-19,000,000	-16,000,000	-7,000,000	-9,000,000
net cash from investing activities of continuing operations																															-38,000,000	-19,000,000
special cash dividend payment																																			0
net cash from financing activities of continuing operations																															-65,000,000	-175,000,000
net increase in cash, cash equivalents and restricted cash from continuing operations
cash flows from discontinued operations:
net cash from investing activities of discontinued operations
net decrease in cash, cash equivalents and restricted cash from discontinued operations
bad debt expense and other																												7,000,000
inventory, prepaid expenses and other current assets																												9,000,000	30,000,000	-63,000,000	-30,000,000	-81,000,000	29,000,000	6,000,000	23,000,000	-117,000,000	4,000,000	-11,000,000	-12,000,000	19,000,000	-29,000,000	-14,000,000	-7,000,000	46,000,000	-37,000,000
proceeds from sale of assets																																							4,000,000
income from discontinued operations
gain on a real estate sale
payments on accrued purchase price related to prior acquisition																																							0
payments on real estate financing transaction
net cash from operating activities of discontinued operations
acquisition of business
net decrease in cash, cash equivalents and restricted cash from continuing operations
net increase in cash and cash equivalents from continuing operations
net decrease in cash and cash equivalents from discontinued operations
net increase in cash and cash equivalents
cash and cash equivalents at beginning of period																																	0	376,000,000		0	0	656,000,000	0	0	459,000,000		0	0	430,000,000
total cash flows used in operating activities of continuing operations																																		-88,000,000				-18,000,000			-42,000,000				-8,000,000
proceeds from collections on promissory note																																		2,000,000	0
total cash flows used in investing activities of continuing operations																																		-5,000,000				-1,000,000		-173,000,000	-2,000,000
total cash flows used in financing activities of continuing operations																																		-77,000,000	-227,000,000	-463,000,000	-34,000,000	-27,000,000	-182,000,000	10,000,000	-57,000,000	-96,000,000	-126,000,000	-23,000,000	-233,000,000
decrease in cash and cash equivalents from continuing operations																																		-170,000,000				-46,000,000		-12,000,000	-101,000,000	3,000,000	49,000,000	168,000,000	-251,000,000
cash from investing activities of discontinued operations																																			0	0	0	-1,000,000	0	0	6,000,000	2,000,000	19,000,000
decrease in cash and cash equivalents from discontinued operations
total decrease in cash and cash equivalents																																		-170,000,000				-47,000,000		-12,000,000	-82,000,000			175,000,000	-247,000,000
total cash flows from operating activities of continuing operations																																			162,000,000	226,000,000			269,000,000			102,000,000	179,000,000
proceeds from u.s. treasury cash grant																																										0	0
total cash flows from investing activities of continuing operations																																			-8,000,000	16,000,000						-3,000,000	-4,000,000	68,000,000	-10,000,000
increase in cash and cash equivalents from continuing operations																																			-73,000,000	-221,000,000
cash from operating activities of discontinued operations																																							0	0	13,000,000	20,000,000	-8,000,000	-1,000,000	4,000,000
increase in cash and cash equivalents from discontinued operations																																			0	0	0	-1,000,000	0	0	19,000,000	22,000,000	11,000,000	7,000,000	4,000,000
total increase in cash and cash equivalents																																			-73,000,000	-221,000,000						25,000,000
cash and cash equivalents at beginning of year
expenditures for property, plant and equipment																																					-3,000,000	-4,000,000	-7,000,000	-5,000,000	-3,000,000	-3,000,000	-4,000,000	-12,000,000	-10,000,000
payments of notes payable and long-term debt																																					-1,000,000	-1,000,000	-2,000,000	-18,000,000	-29,000,000		-103,000,000
sales of stock and exercises of stock options																																					4,000,000	2,000,000			1,000,000	1,000,000	2,000,000	2,000,000	2,000,000
repurchases of stock and stock received for tax withholdings																																					-10,000,000	-9,000,000			-6,000,000
(income) income from discontinued operations																																							0	0	-18,000,000
proceeds from disposition of business, net of cash sold of 2 million
proceeds on obligations of leidos holdings, inc.
payments on obligations of leidos holdings, inc.
other long-term assets / liabilities																																									-6,000,000
cash flows from operating activities of continuing operations:
restructuring charges																																										2,000,000	0	2,000,000	-1,000,000
other assets																																										4,000,000	-1,000,000	2,000,000	-3,000,000
cash flows from investing activities of continuing operations:
acquisitions of businesses, net of cash acquired of 9 million in fiscal 2013
net proceeds for purchase price adjustments related to prior year acquisitions
net proceeds of cost method investments
dividend received from the separation of new saic
contribution paid related to the separation of new saic
cash flows from financing activities of continuing operations:
payments on notes payable and long-term debt
payments for deferred financing costs
payment from new saic for deferred financing costs
distribution of debt to new saic
repurchases of stock																																										-2,000,000	-1,000,000	0	-212,000,000
cash from financing activities of discontinued operations
loss (income) from discontinued operations																																											4,000,000	-2,000,000	9,000,000
intangible asset impairment charges																																											17,000,000
payments of deferred financing costs
payments from new saic for deferred financing costs
net gain on sales and disposals of assets																																													-1,000,000
intangible asset impairment losses
inventory write-down
increase in cash and cash equivalents, net of effects of acquisitions and dispositions, resulting from changes in:
net proceeds (purchases) of cost method investments
excess tax benefits from stock-based compensation
impairment losses
other items
increase in cash and cash equivalents, net of effects of acquisitions and divestitures, resulting from changes in:
income taxes payable
acquisitions of businesses, net of cash acquired of 9, 5 and 10 in fiscal 2013, 2012 and 2011, respectively
net proceeds (payments) for purchase price adjustments related to prior year acquisitions
issuance of long-term debt, net of offering costs
dividends payments
total cash flows from financing activities of continuing operations
effect of foreign currency exchange rate changes on cash and cash equivalents
cash flows from continuing operations:
increase in cash and cash equivalents, excluding effects of acquisitions and divestitures, resulting from changes in:
acquisitions of businesses, net of cash acquired of 5, 10 and 8 in fiscal 2012, 2011 and 2010, respectively
net payments for purchase price adjustments related to prior year acquisitions
total cash flows from continuing operations
acquisitions of businesses, net of cash acquired of 10, 8 and 5 in fiscal 2011, 2010 and 2009, respectively
total cash flows from operations
acquisitions of businesses, net of cash acquired of 8, 5 and 29 in fiscal 2010, 2009 and 2008, respectively
total cash flows used in investing activities
total cash flows used in financing activities
cash and cash equivalents at beginning of year—continuing operations
cash and cash equivalents at beginning of year—discontinued operations
cash and cash equivalents at end of year—continuing operations

We provide you with 20 years of cash flow statements for Leidos stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Leidos stock. Explore the full financial landscape of Leidos stock with our expertly curated income statements.

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