Cash Flow Statement

Operating Cash Flow

+76%

+31%

10Y

Currency: USD

	Apr-2006	Jul-2006	Oct-2006	Jan-2007	Apr-2007	Jul-2007	Oct-2007	Jan-2008	Apr-2008	Jul-2008	Oct-2008	Jan-2009	Apr-2009	Jul-2009	Oct-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Jan-2013	May-2013	Aug-2013	Nov-2013	Jan-2014	May-2014	Aug-2014	Oct-2014	Jan-2015	Apr-2015	Jul-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Jan-2020	Apr-2020	Jul-2020	Oct-2020	Jan-2021	Apr-2021	Jul-2021	Oct-2021	Dec-2021	Apr-2022	Jul-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Jan-2025	Apr-2025	Jul-2025	Oct-2025	Jan-2026
Operating Cash Flow
Net Income	1 025	446	453	390	364	392	399	416	439	417	432	452	465	479	494	497	506	572	609	619	624	613	352	59	45	(23)	178	525	489	421	306	164	120	(360)	(323)	(323)	(319)	156	171	242	254	258	301	246	267	324	311	364	392	439	507	582	669	662	677	670	596	612	613	629	719	735	780	759	731	733	689	693	680	718	158	208	327	441	1 199	1 251	1 333	1 402	1 409	1 462
Depreciation & Amortization	83	71	72	71	73	72	76	80	86	90	88	89	88	88	92	93	96	100	105	110	114	115	117	88	87	89	75	90	89	85	81	80	72	63	66	62	56	52	47	41	37	34	60	122	196	267	322	336	317	303	275	257	252	243	238	234	237	251	274	282	298	307	312	325	333	336	330	333	330	331	332	331	318	305	294	290	290	291	294	290
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	20	17	16	(4)	(6)	0	2	(26)	(87)	(165)	(251)	(211)	(193)	(163)	(182)	(109)	(91)	(88)	(13)	(98)	(97)	169	286	369
Stock-Based Compensation	15	36	43	64	51	52	68	89	85	88	89	94	100	101	106	106	104	105	102	99	100	92	87	55	55	58	33	53	44	37	54	55	51	48	45	42	37	33	32	30	55	55	55	35	14	16	19	43	44	46	44	44	45	46	49	52	55	57	59	62	62	64	66	67	68	70	71	73	75	75	77	77	79	80	79	85	86	91	98	95
Other Non-Cash Items	(822)	(132)	(28)	74	67	15	4	19	12	43	13	18	40	55	93	76	76	44	5	16	18	(61)	(59)	47	61	155	280	173	90	190	216	207	289	701	588	625	642	154	151	(19)	(49)	(83)	(95)	38	41	73	81	121	133	113	112	69	(29)	(30)	(15)	(21)	95	121	108	124	88	62	63	64	77	85	100	139	142	140	831	792	783	791	93	140	146	144	149	109
Cash Taxes Paid	0	0	0	195	0	291	346	217	233	239	272	269	260	259	248	273	285	322	334	361	349	325	309	289	290	264	221	128	122	68	39	63	66	64	(15)	55	110	105	146	31	(12)	(18)	26	47	31	116	160	214	215	162	124	70	71	104	144	142	139	60	110	140	148	243	209	221	221	238	208	217	344	209	376	435	302	479	386	460	454	459	363	276
Cash Interest Paid	0	0	0	85	0	126	132	87	92	87	83	77	72	71	69	71	71	71	71	71	71	88	89	107	0	108	107	92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43	84	112	172	156	170	164	161	169	181	185	182	185	187	190	195	202	184	219	207	223	218	214	226	216	219	236	220
Change in Working Capital	70	106	163	180	(2)	67	(73)	(170)	(43)	(81)	(11)	(17)	96	(60)	(13)	(43)	(78)	(115)	(75)	(31)	(33)	(12)	328	520	12	142	(251)	(444)	(91)	(104)	(190)	(142)	(48)	(64)	64	47	7	53	144	128	165	119	63	42	(113)	(179)	(232)	(295)	(223)	(131)	(66)	(140)	142	74	27	91	128	311	544	303	102	(308)	(388)	(91)	(169)	(81)	209	38	(164)	(107)	(159)	(57)	(11)	87	(176)	(191)	(285)	(507)	(584)	(480)
Cash from Operating Activities	356 N/A	491 +38%	660 +34%	715 +8%	502 -30%	546 +9%	406 -26%	345 -15%	494 +43%	469 -5%	522 +11%	542 +4%	689 +27%	562 -18%	666 +19%	623 -6%	600 -4%	601 +0%	644 +7%	714 +11%	723 +1%	655 -9%	738 +13%	714 -3%	205 -71%	363 +77%	282 -22%	344 +22%	577 +68%	592 +3%	413 -30%	309 -25%	433 +40%	340 -21%	395 +16%	411 +4%	386 -6%	415 +8%	513 +24%	392 -24%	407 +4%	328 -19%	329 +0%	448 +36%	391 -13%	485 +24%	482 -1%	526 +9%	619 +18%	724 +17%	828 +14%	768 -7%	1 034 +35%	949 -8%	927 -2%	992 +7%	1 076 +8%	1 312 +22%	1 555 +19%	1 334 -14%	1 201 -10%	796 -34%	769 -3%	1 031 +34%	885 -14%	908 +3%	1 077 +19%	992 -8%	795 -20%	919 +16%	980 +7%	1 165 +19%	1 326 +14%	1 536 +16%	1 397 -9%	1 392 0%	1 387 0%	1 499 +8%	1 554 +4%	1 750 +13%
Investing Cash Flow
Capital Expenditures	(70)	(61)	(77)	(73)	(67)	(65)	(51)	(61)	(61)	(63)	(64)	(59)	(59)	(62)	(60)	(58)	(71)	(65)	(65)	(73)	(58)	(69)	(69)	(56)	(55)	(59)	(39)	(39)	(49)	(36)	(39)	(53)	(45)	(45)	(48)	(29)	(22)	(15)	(18)	(27)	(28)	(26)	(32)	(29)	(32)	(45)	(51)	(81)	(89)	(86)	(92)	(73)	(88)	(91)	(87)	(121)	(135)	(165)	(174)	(183)	(165)	(140)	(134)	(104)	(106)	(106)	(109)	(129)	(140)	(159)	(182)	(207)	(185)	(168)	(141)	(149)	(154)	(160)	(168)	(125)
Other Items	2 190	1 386	2 567	1 299	(349)	(333)	(374)	(141)	(280)	(338)	(209)	(200)	(53)	7	(143)	(247)	(404)	(316)	(404)	(321)	(162)	(47)	9	14	(2)	(198)	(498)	(438)	(413)	(377)	369	333	307	357	114	109	116	19	31	97	92	123	121	55	55	40	11	10	(73)	(80)	(40)	(41)	307	307	186	186	(1 722)	(2 690)	(2 594)	(2 632)	(1 209)	(616)	(660)	(626)	(401)	(13)	17	(184)	(191)	(208)	(211)	(4)	1	7	9	7	2	(285)	(290)	(280)
Cash from Investing Activities	2 120 N/A	1 325 -38%	2 490 +88%	1 226 -51%	(416) N/A	(398) +4%	(425) -7%	(202) +52%	(341) -69%	(401) -18%	(273) +32%	(259) +5%	(112) +57%	(55) +51%	(203) -269%	(305) -50%	(475) -56%	(381) +20%	(469) -23%	(394) +16%	(220) +44%	(116) +47%	(60) +48%	(42) +30%	(57) -36%	(257) -351%	(537) -109%	(477) +11%	(462) +3%	(413) +11%	330 N/A	280 -15%	262 -6%	312 +19%	66 -79%	80 +21%	94 +18%	4 -96%	13 +225%	70 +438%	64 -9%	97 +52%	89 -8%	26 -71%	23 -12%	(5) N/A	(40) -700%	(71) -78%	(162) -128%	(166) -2%	(132) +20%	(114) +14%	219 N/A	216 -1%	99 -54%	65 -34%	(1 857) N/A	(2 855) -54%	(2 768) +3%	(2 815) -2%	(1 374) +51%	(756) +45%	(794) -5%	(730) +8%	(507) +31%	(119) +77%	(92) +23%	(313) -240%	(331) -6%	(367) -11%	(393) -7%	(211) +46%	(184) +13%	(161) +13%	(132) +18%	(142) -8%	(152) -7%	(445) -193%	(458) -3%	(405) +12%
Financing Cash Flow
Net Issuance of Common Stock	(679)	(883)	430	619	576	1 036	(216)	(211)	(383)	(460)	(385)	(369)	(341)	(245)	(289)	(416)	(491)	(597)	(549)	(563)	(524)	(543)	(594)	(444)	(220)	(51)	(1)	(3)	0	(2)	(3)	(306)	(504)	(505)	(507)	(208)	(3)	(112)	(113)	(112)	(114)	(13)	5	1	3	(4)	(20)	(18)	(31)	(108)	(171)	(424)	(618)	(528)	(669)	(431)	(243)	(237)	(26)	(70)	(156)	(155)	(294)	(226)	(630)	(629)	(490)	(494)	(11)	(6)	(4)	(196)	(335)	(449)	(661)	(851)	(1 194)	(1 086)	(971)	(882)
Net Issuance of Debt	(60)	(26)	(19)	(20)	(1)	(4)	(10)	(10)	(111)	(111)	(113)	(113)	(26)	(19)	(18)	(18)	(3)	(3)	(3)	739	738	738	738	(1)	(1)	(551)	(548)	(550)	0	0	499	348	348	0	(255)	(177)	(206)	(224)	(122)	(39)	(11)	6	598	413	392	346	(369)	(209)	(204)	(184)	(74)	(59)	(73)	(63)	(50)	(80)	1 199	1 990	1 515	1 769	495	74	524	274	348	43	(105)	(165)	(181)	(354)	(384)	(302)	(338)	(218)	(18)	(18)	454	429	(21)	(22)
Cash Paid for Dividends	0	0	0	(2 439)	0	0	0	(2)	0	0	0	(1)	0	0	0	0	0	0	0	0	0	0	0	0	(41)	(83)	(124)	(165)	(165)	(506)	(493)	(477)	(460)	(101)	(97)	(95)	(95)	(95)	(94)	(93)	(92)	(91)	(1 109)	(1 135)	(1 162)	(1 191)	(198)	(198)	(200)	(199)	(199)	(198)	(200)	(196)	(148)	(198)	(195)	(196)	(245)	(196)	(195)	(195)	(197)	(199)	(200)	(201)	(199)	(199)	(198)	(199)	(200)	(201)	(204)	(205)	(206)	(208)	(208)	(209)	(209)	(211)
Other	(11)	(10)	(1 111)	(23)	5	18	59	66	66	69	67	56	42	28	21	36	37	35	33	11	(5)	(4)	(4)	(4)	(2)	(2)	(5)	(4)	(4)	35	(461)	(459)	(458)	(498)	2	2	2	3	4	(5)	0	(6)	(38)	(30)	(31)	(31)	(4)	(4)	(7)	(31)	(38)	(26)	(22)	2	12	0	(12)	(35)	(35)	(52)	(2)	22	21	38	(2)	(4)	(5)	(7)	(13)	(14)	(17)	(16)	(9)	(9)	(4)	(7)	(18)	(24)	(27)	(30)
Cash from Financing Activities	(750) N/A	(919) -23%	(700) +24%	(1 863) -166%	(1 859) +0%	(1 389) +25%	(2 606) -88%	(157) +94%	(430) -174%	(504) -17%	(433) +14%	(427) +1%	(326) +24%	(237) +27%	(287) -21%	(398) -39%	(457) -15%	(565) -24%	(519) +8%	187 N/A	209 +12%	191 -9%	140 -27%	(449) N/A	(264) +41%	(687) -160%	(678) +1%	(722) -6%	(718) +1%	(471) +34%	(458) +3%	(894) -95%	(1 074) -20%	(756) +30%	(857) -13%	(478) +44%	(302) +37%	(428) -42%	(325) +24%	(249) +23%	(223) +10%	(104) +53%	(544) -423%	(751) -38%	(798) -6%	(880) -10%	(591) +33%	(429) +27%	(442) -3%	(522) -18%	(482) +8%	(707) -47%	(913) -29%	(785) +14%	(855) -9%	(709) +17%	749 N/A	1 522 +103%	1 209 -21%	1 451 +20%	142 -90%	(254) N/A	54 N/A	(113) N/A	(484) -328%	(791) -63%	(799) -1%	(865) -8%	(403) +53%	(573) -42%	(605) -6%	(715) -18%	(886) -24%	(881) +1%	(889) -1%	(1 084) -22%	(966) +11%	(890) +8%	(1 228) -38%	(1 145) +7%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	(12)	(16)	(15)	(11)	3	5	2	(2)	(3)	(1)	2	2	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	(6)	16	17	0	6	0	(1)	11	(10)	1	8	(4)	13
Net Change in Cash	1 726 N/A	897 -48%	2 450 +173%	78 -97%	(1 773) N/A	(1 241) +30%	(2 625) -112%	(14) +99%	(277) -1 879%	(436) -57%	(196) +55%	(160) +18%	236 N/A	259 +10%	179 -31%	(75) N/A	(330) -340%	(347) -5%	(347) N/A	506 N/A	714 +41%	732 +3%	819 +12%	224 -73%	(116) N/A	(581) -401%	(933) -61%	(855) +8%	(603) +29%	(292) +52%	285 N/A	(305) N/A	(379) -24%	(104) +73%	(396) -281%	13 N/A	178 +1 269%	(9) N/A	201 N/A	213 +6%	248 +16%	321 +29%	(126) N/A	(277) -120%	(384) -39%	(400) -4%	(149) +63%	26 N/A	15 -42%	36 +140%	214 +494%	(53) N/A	340 N/A	380 +12%	171 -55%	348 +104%	(32) N/A	(21) +34%	(4) +81%	(30) -650%	(31) -3%	(214) -590%	29 N/A	188 +548%	(106) N/A	(2) +98%	200 N/A	(192) N/A	77 N/A	(4) N/A	(18) -350%	245 N/A	256 +4%	493 +93%	387 -22%	156 -60%	270 +73%	172 -36%	(136) N/A	213 N/A
Free Cash Flow
Free Cash Flow	286 N/A	430 +50%	583 +36%	642 +10%	435 -32%	481 +11%	355 -26%	284 -20%	433 +52%	406 -6%	458 +13%	483 +5%	630 +30%	500 -21%	606 +21%	565 -7%	529 -6%	536 +1%	579 +8%	641 +11%	665 +4%	586 -12%	669 +14%	658 -2%	150 -77%	304 +103%	243 -20%	305 +26%	528 +73%	556 +5%	374 -33%	256 -32%	388 +52%	295 -24%	347 +18%	382 +10%	364 -5%	400 +10%	495 +24%	365 -26%	379 +4%	302 -20%	297 -2%	419 +41%	359 -14%	440 +23%	431 -2%	445 +3%	530 +19%	638 +20%	736 +15%	695 -6%	946 +36%	858 -9%	840 -2%	871 +4%	941 +8%	1 147 +22%	1 381 +20%	1 151 -17%	1 036 -10%	656 -37%	635 -3%	927 +46%	779 -16%	802 +3%	968 +21%	863 -11%	655 -24%	760 +16%	798 +5%	958 +20%	1 141 +19%	1 368 +20%	1 256 -8%	1 243 -1%	1 233 -1%	1 339 +9%	1 386 +4%	1 625 +17%

Income Statement Balance Sheet Cash Flow Statement

Leidos Holdings Inc
NYSE:LDOS

Cash Flow Statement

Cash Flow Statement
Leidos Holdings Inc

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Leidos Holdings Inc NYSE:LDOS

Cash Flow Statement

Cash Flow Statement Leidos Holdings Inc

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Leidos Holdings Inc
NYSE:LDOS

Cash Flow Statement
Leidos Holdings Inc