Leidos Holdings, Inc.LDOS
| Jan 31,
2011 | Jan 31,
2012 | Jan 31,
2013 | Jan 31,
2014 | Jan 30,
2015 | Dec 30,
2016 | Dec 29,
2017 | Dec 28,
2018 | Jan 3,
2020 | Jan 1,
2021 | Dec 31,
2021 | Dec 30,
2022 | Dec 29,
2023 | Jan 3,
2025 |
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| Net income | - | - | - | - | - | 246 | 364 | 582 | 670 | 629 | 759 | 693 | 208 | 1,251 |
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| Depreciation and amortization | 111 | 114 | 113 | 81 | 62 | 122 | 336 | 257 | 234 | 282 | 325 | 333 | 331 | 290 |
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| Stock-based compensation | 102 | 84 | 84 | 55 | 42 | 35 | 43 | 44 | 52 | 62 | 67 | 73 | 77 | 85 |
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| Goodwill impairment charges | - | - | - | - | - | - | - | - | - | - | - | - | 596 | - |
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| Asset impairment charges | - | - | - | - | - | - | - | - | - | - | - | - | 91 | 11 |
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| Deferred income taxes | - | - | - | - | - | - | - | - | 18 | -4 | -26 | -211 | -109 | -98 |
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| Other | - | -1 | -4 | -10 | - | - | -9 | -2 | -2 | -1 | 1 | -26 | -28 | -44 |
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| Receivables | 8 | 48 | -325 | 67 | -162 | -123 | 191 | 58 | -116 | 127 | 5 | 174 | 65 | 220 |
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| Other current assets and other long-term assets | - | 22 | 5 | -19 | -2 | - | - | - | - | -104 | -143 | -160 | -140 | -96 |
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| Accounts payable and accrued liabilities and other long-term liabilities | - | - | - | - | - | - | - | - | - | 151 | -212 | -149 | 31 | -160 |
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| Accrued payroll and employee benefits | 19 | - | 36 | -65 | -21 | 26 | 8 | -12 | -29 | 161 | -32 | 98 | -5 | 121 |
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| Income taxes receivable/payable | - | - | - | - | - | 36 | -151 | -39 | 34 | 14 | 15 | 97 | -158 | -28 |
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| Net cash provided by operating activities | 737 | 772 | - | - | - | - | - | - | 992 | 1,334 | 1,031 | 986 | 1,165 | 1,392 |
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| Acquisitions of businesses, net of cash acquired | 382 | 218 | 483 | 3 | - | -25 | - | 81 | 94 | 2,655 | 622 | 192 | 6 | - |
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| Payments for property, equipment and software | - | - | - | - | - | - | - | - | - | 183 | 104 | 129 | 207 | 149 |
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| Proceeds from disposition of businesses | - | - | - | - | - | 23 | - | - | 178 | - | - | 15 | 2 | - |
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| Net proceeds from sale of assets | - | 85 | 3 | 65 | - | 3 | 8 | - | 96 | 12 | - | 6 | - | 2 |
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| Other | -10 | 1 | - | -7 | - | - | -2 | - | -1 | -6 | 4 | 13 | - | -5 |
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| Net cash used in investing activities | -446 | -203 | - | - | - | - | - | - | 65 | -2,815 | -730 | -313 | -211 | -142 |
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| Proceeds from debt issuance | - | - | - | 500 | - | 690 | - | - | - | 7,225 | 380 | 380 | 1,743 | - |
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| Repayments of borrowings | 3 | 3 | 554 | 152 | 177 | 277 | 209 | 59 | 80 | - | - | 545 | 2,045 | 18 |
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| Payments for debt issuance and modification costs | - | - | - | - | - | 30 | 4 | 8 | - | 51 | - | - | 7 | - |
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| Dividend payments | - | - | - | - | - | 142 | 198 | 198 | 198 | 196 | 199 | 199 | 201 | 208 |
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| Repurchases of stock and other | 601 | 471 | 22 | 319 | 215 | 24 | 31 | 438 | 458 | 105 | 270 | 542 | 246 | 906 |
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| Proceeds from issuances of stock | 38 | 27 | 19 | 13 | 7 | 25 | 13 | 14 | 27 | 35 | 44 | 48 | 50 | 55 |
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| Proceeds from (Payments to) Noncontrolling Interests | - | - | - | - | - | - | - | - | - | - | - | -7 | -9 | -6 |
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| Other | - | -2 | - | 3 | 2 | - | - | -1 | - | -1 | - | - | - | -1 |
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| Net cash used in financing activities | 187 | -449 | - | - | - | - | - | - | -709 | 1,451 | -113 | -865 | -715 | -1,084 |
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| Effect of foreign exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | 6 | -10 |
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| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | 26 | -53 | 348 | -30 | 188 | -192 | 245 | 156 |
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| Cash paid for interest | - | - | - | - | - | - | - | - | - | - | 182 | 195 | 207 | 226 |
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| Income Taxes Paid, Net | - | - | - | - | - | - | - | - | - | - | 221 | 217 | 435 | 460 |
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| Property, plant and equipment additions | - | - | - | - | - | - | - | - | - | - | 4 | 7 | 2 | 72 |
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| Finance lease obligations | - | - | - | - | - | - | - | - | - | - | 51 | 1 | 65 | - |
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