Leidos Holdings, Inc. (LDOS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 301M | 495M | 711M | 486M | 58M | 299M | 656M | 374M | 63M | 304M | 795M | 164M |
| Operating CF Margin % | 6.84% | 11.77% | 15.91% | 11.43% | 1.37% | 6.85% | 15.66% | 9.05% | 1.58% | 7.64% | 20.28% | 4.27% |
| Operating CF Growth % | 418.97% | 65.55% | 8.38% | 29.95% | -7.94% | -1.64% | -17.48% | 128.05% | 164.29% | 189.52% | 6.28% | 310% |
| Net Income | 335M | 327M | 367M | 393M | 365M | 282M | 364M | 322M | 283M | 230M | -396M | 210M |
| Depreciation & Amortization | 72M | 75M | 74M | 72M | 69M | 79M | 71M | 71M | 69M | 83M | 82M | 84M |
| Stock-Based Compensation | 25M | 23M | 26M | 25M | 21M | 26M | 19M | 20M | 20M | 20M | 20M | 19M |
| Deferred Taxes | -8M | 81M | 88M | 224M | -24M | -2M | -29M | -42M | -25M | 83M | -104M | -45M |
| Other Non-Cash Items | 33M | 15M | 9M | 1M | -1M | 44M | 7M | 10M | -6M | 3M | 706M | 1M |
| Working Capital Changes | -156M | -26M | 147M | -229M | -372M | -130M | 224M | -7M | -278M | -115M | 487M | -105M |
| Change in Receivables | -160M | 251M | -61M | 10M | -246M | 40M | -75M | 96M | -281M | 44M | 14M | 43M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44M | -14M | 13M |
| Change in Payables | -100M | -200M | 152M | -188M | -72M | -11M | 25M | -73M | -101M | 9M | 220M | -101M |
| Cash from Investing | -2.36B | -49M | -36M | -314M | -22M | -86M | -23M | -21M | -12M | -76M | -52M | -44M |
| Capital Expenditures | -31M | -43M | -31M | -29M | -22M | -86M | 40M | -23M | -17M | -78M | -50M | -40M |
| CapEx % of Revenue | 0.7% | 1.02% | 0.69% | 0.68% | 0.52% | 1.97% | 0.95% | 0.56% | 0.43% | 1.96% | 1.28% | 1.04% |
| Acquisitions | -2.34B | -8M | -7M | -285M | 0 | 0 | -2M | 2M | 0 | 2M | -2M | -4M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 10M | 2M | 2M | 0 | 0 | 0 | -61M | 0 | 5M | 0 | 0 | 0 |
| Cash from Financing | 1.39B | -341M | -595M | -83M | -110M | -440M | -257M | -159M | -228M | -245M | -249M | -164M |
| Debt Issued (Net) | 1.69B | -5M | -455M | -30M | 468M | -4M | -5M | -5M | -4M | -4M | -205M | -125M |
| Equity Issued (Net) | -227M | -290M | -86M | 7M | -513M | -379M | -201M | -101M | -170M | -189M | 11M | 13M |
| Dividends Paid | -55M | -55M | -51M | -52M | -53M | -53M | -51M | -51M | -53M | -51M | -50M | -50M |
| Share Repurchases | -243M | -305M | -102M | -9M | -528M | -406M | -203M | -114M | -183M | -202M | -1M | 0 |
| Other Financing | -17M | 9M | -3M | -8M | -12M | -4M | 0 | -2M | -1M | -1M | -5M | -2M |
| Net Change in Cash | -666M | 107M | -46M | 96M | -160M | -242M | 385M | 194M | -181M | -11M | 491M | -43M |
| Free Cash Flow | 270M | 452M | 680M | 457M | 36M | 213M | 696M | 351M | 46M | 226M | 745M | 124M |
| FCF Margin % | 6.14% | 10.74% | 15.22% | 10.75% | 0.85% | 4.88% | 16.61% | 8.49% | 1.16% | 5.68% | 19% | 3.23% |
| FCF Growth % | 650% | 112.21% | -2.3% | 30.2% | -21.74% | -5.75% | -6.58% | 183.06% | 133.58% | 334.62% | 3.33% | 552.63% |
| FCF per Share | 2.11 | 3.41 | 5.23 | 3.52 | 0.27 | 1.59 | 5.19 | 2.58 | 0.34 | 1.64 | 5.44 | 0.90 |
| FCF Conversion (FCF/Net Income) | 0.92x | 1.48x | 1.94x | 1.24x | 0.16x | 1.05x | 1.80x | 1.16x | 0.22x | 1.33x | -1.99x | 0.79x |
| Interest Paid | 0 | -177M | 77M | 49M | 51M | 59M | 0 | 0 | 61M | 47M | 0 | 0 |
| Taxes Paid | 0 | -17M | 17M | 0 | 0 | -2M | 0 | 0 | 2M | 110M | 0 | 0 |