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Cash Flow
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Price Alert:
The stock price jumped by 13.61% after the earning call.
Cash Flow Overview
Free Cash flow
$761M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Accrued payroll and employee ben...
Income taxes receivable/payable
Others
Negative Cash Flow Breakdown
Repurchases of stock and other
Dividend payments
Less change in cash balances cla...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2026-04-03
2026-01-02
2025-10-03
Net income
356
335
335
369
Depreciation and amortization
81
72
75
74
Stock-based compensation
26
25
23
26
Deferred income taxes
6
-296
-
88
Goodwill impairment charges
-
-
0
-
Asset impairment charges
-
-
1
4
Deferred income taxes
-
-
369
-
Net loss on pension plan settlement
-3
23
-
-
Other
-4
-10
-6
-3
Receivables
33
160
-251
61
Other current assets and other long-term assets
-35
-3
7
-60
Accounts payable and accrued liabilities and other long-term liabilities
43
54
-200
152
Accrued payroll and employee benefits
188
-154
11
-17
Income taxes receivable/payable
90
101
-81
13
Net cash provided by operating activities
793
301
495
711
Acquisition of a business, net of cash acquired
0
2,338
1
7
Payments for property, equipment and software
32
31
43
31
Divestiture of a business
0
4
-
-
Proceeds from disposition of businesses
-
-
9
-
Net proceeds from sale of assets
4
-
-
-
Other
10
-6
-2
-2
Net cash used in investing activities
-38
-2,359
-33
-36
Proceeds from debt issuance
0
1,397
0
0
Net proceeds from commercial paper
-
300
-
-
Repayments of borrowings
5
5
5
455
Payments for debt issuance costs
0
15
0
0
Dividend payments
55
55
55
51
Repurchases of stock and other
72
243
305
102
Proceeds from issuances of stock
17
16
15
16
Net capital distributions to non-controlling interests
-1
-2
-7
-2
Other
-7
-
0
-1
Net cash provided by (used in) financing activities
-423
1,393
-357
-595
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
1
-1
2
-3
Net (decrease) increase in cash, cash equivalents and restricted cash, including cash classified in current assets held for sale
333
-666
107
77
Less change in cash balances classified as assets held for sale
41
-
-
-
Net (decrease) increase in cash, cash equivalents and restricted cash
-374
-
-
-
Cash, cash equivalents and restricted cash at beginning of period
538
1,204
924
924
Cash, cash equivalents and restricted cash at end of period
830
538
1,204
1,097
Less restricted cash at end of period
82
81
96
123
Cash and cash equivalents at end of period
748
457
1,108
974
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$356M
(-9.41%↓ Y/Y)
Accrued payroll and
employee benefits
$188M
(21.29%↑ Y/Y)
Income taxes
receivable/payable
$90M
(145.23%↑ Y/Y)
Depreciation and
amortization
$81M
(12.50%↑ Y/Y)
Accounts payable and
accrued liabilities and...
$43M
(122.87%↑ Y/Y)
Other current assets
and other long-term...
-$35M
(-600.00%↓ Y/Y)
Stock-based compensation
$26M
(4.00%↑ Y/Y)
Deferred income taxes
$6M
(-97.32%↓ Y/Y)
Other
-$4M
(-300.00%↓ Y/Y)
Net cash provided by
operating activities
$793M
(63.17%↑ Y/Y)
Effect of foreign
exchange rate changes on...
$1M
(-85.71%↓ Y/Y)
Canceled cashflow
$36M
Net (decrease)
increase in cash, cash...
$333M
(246.88%↑ Y/Y)
Canceled cashflow
$461M
Receivables
$33M
(430.00%↑ Y/Y)
Net loss on pension
plan settlement
-$3M
Proceeds from issuances
of stock
$17M
(6.25%↑ Y/Y)
Net proceeds from
sale of assets
$4M
Net (decrease)
increase in cash, cash...
-$374M
Canceled cashflow
$333M
Net cash provided by
(used in) financing...
-$423M
(-409.64%↓ Y/Y)
Net cash used in
investing activities
-$38M
(87.90%↑ Y/Y)
Canceled cashflow
$17M
Canceled cashflow
$4M
something is missing
-$666M
Less change in cash
balances classified as...
$41M
something is missing
-$300M
Repurchases of stock and
other
$72M
(700.00%↑ Y/Y)
Dividend payments
$55M
(5.77%↑ Y/Y)
Payments for property,
equipment and software
$32M
(10.34%↑ Y/Y)
Other
$10M
(266.67%↑ Y/Y)
Other
-$7M
(-16.67%↓ Y/Y)
Repayments of borrowings
$5M
(-83.33%↓ Y/Y)
Net capital
distributions to...
-$1M
(50.00%↑ Y/Y)
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LDOS_BIG
Leidos Holdings, Inc. (LDOS)
LDOS_BIG
Leidos Holdings, Inc. (LDOS)