Leidos Cash Flow Statement
NYSE: LDOSTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Leidos free cash flow
In fiscal 2025, Leidos generated $1.75 billion of operating cash flow and spent $125.0 million on capital expenditures. That left free cash flow of $1.63 billion, a free-cash-flow margin of 9.5% of revenue. Free cash flow was up 26.4% from the prior year's $1.29 billion.
Leidos returned $611.0 million to shareholders: $211.0 million in dividends and $400.0 million in share repurchases, equal to 38% of free cash flow. Free cash flow covered dividend payments 7.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Leidos cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-02 | FY 20242025-01-03 | FY 20232023-12-29 | FY 20222022-12-30 | FY 20212021-12-31 | FY 20202021-01-01 | FY 20192020-01-03 | FY 20182018-12-28 | FY 20172017-12-29 | FY 20162016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.46B | 1.25B | 208.00M | 693.00M | 759.00M | 629.00M | 670.00M | 582.00M | 364.00M | 246.00M |
| Net Income growth (YoY) | +16.87% | +501.44% | -69.99% | -8.70% | +20.67% | -6.12% | +15.12% | +59.89% | +47.97% | — |
| Depreciation & Amortization | 290.00M | 290.00M | 331.00M | 333.00M | 325.00M | 282.00M | 234.00M | 257.00M | 336.00M | 122.00M |
| Stock-Based Compensation | 95.00M | 85.00M | 77.00M | 73.00M | 67.00M | 62.00M | 52.00M | 44.00M | 43.00M | 35.00M |
| Change in Working Capital | -27.00M | -124.00M | 75.00M | -14.00M | 138.00M | -23.00M | 273.00M | -121.00M | -115.00M | 0 |
| Operating Cash Flow | 1.75B | 1.44B | 1.19B | 992.00M | 1.03B | 1.33B | 992.00M | 768.00M | 526.00M | 449.00M |
| Capital Expenditures | -125.00M | -149.00M | -207.00M | -129.00M | -104.00M | -183.00M | -121.00M | -73.00M | -81.00M | -29.00M |
| Investing Cash Flow | -405.00M | -142.00M | -211.00M | -313.00M | -730.00M | -2.81B | 65.00M | -114.00M | -71.00M | 26.00M |
| Dividends Paid | -211.00M | -208.00M | -201.00M | -199.00M | -199.00M | -196.00M | -198.00M | 0 | 0 | -993.00M |
| Share Repurchases | -400.00M | -850.00M | -225.00M | 0 | -237.00M | -67.00M | -25.00M | -167.00M | 0 | 0 |
| Debt Issued | 997.00M | 0 | 1.74B | 380.00M | 380.00M | 7.22B | 0 | 0 | 0 | 690.00M |
| Debt Repaid | -1.02B | -18.00M | -2.04B | -545.00M | -106.00M | -5.46B | -80.00M | -59.00M | -209.00M | -277.00M |
| Financing Cash Flow | -1.15B | -1.08B | -715.00M | -865.00M | -113.00M | 1.45B | -709.00M | -707.00M | -429.00M | -751.00M |
| Net Change in Cash | 213.00M | 199.00M | 267.00M | -192.00M | 188.00M | -30.00M | 348.00M | -53.00M | 26.00M | -277.00M |
| Free Cash Flow | 1.63B | 1.29B | 980.00M | 863.00M | 929.00M | 1.15B | 871.00M | 695.00M | 445.00M | 420.00M |
This table shows 10 annual periods of Leidos's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LDOS's reporting calendar. What is a cash flow statement?