Leidos Holdings, Inc. (LDOS) Cash flow
Market cap
$15.7B
P/E ratio
11.2x
| 2011/01 | 2012/01 | 2013/01 | 2014/01 | 2015/01 | 2016/12 | 2017/12 | 2018/12 | 2020/01 | 2021/01 | 2021/12 | 2022/12 | 2023/12 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 111 | 114 | 113 | 81 | 62 | 122 | 336 | 257 | 234 | 282 | 325 | 333 | 331 | 290 | 290 |
| Stock-based compensation | 102 | 84 | 84 | 55 | 42 | 35 | 43 | 44 | 52 | 62 | 67 | 73 | 77 | 85 | 95 |
| Cash from operations | 737 | 772 | 345 | 195 | 396 | 446 | 526 | 768 | 992 | 1,334 | 1,031 | 986 | 1,165 | 1,392 | 1,750 |
| Capital expenditures | -74 | -65 | -48 | -53 | -29 | -29 | -81 | -73 | -121 | -183 | -104 | -129 | -207 | -149 | -125 |
| Cash from investing | -446 | -203 | -527 | 297 | 51 | 26 | -71 | -114 | 65 | -2,815 | -730 | -313 | -211 | -142 | -405 |
| Payments for dividends | - | - | 165 | 477 | 95 | 993 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 742 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | 5,456 | 106 | - | - | - | - |
| Cash from financing | 187 | -449 | -722 | -894 | -478 | -751 | -429 | -707 | -709 | 1,451 | -113 | -865 | -715 | -1,084 | -1,145 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |