ldos: the cashflow

MyFinsight

For the quarter ending 2025-10-03.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-03	2025-07-04	2025-04-04	2024-09-27
Net income	1,127	758	365	969
Depreciation and amortization	215	141	69	211
Stock-based compensation	72	46	21	59
Deferred income taxes	288	200	-24	-96
Goodwill impairment charges	-	-	-	0
Asset impairment charges	4	-	-	6
Other	-3	0	1	-5
Receivables	297	236	246	260
Other current assets and other long-term assets	-26	34	27	-102
Accounts payable and accrued liabilities and other long-term liabilities	-108	-260	-72	-149
Accrued payroll and employee benefits	-10	7	-148	208
Income taxes receivable/payable	-65	-78	121	38
Net cash provided by operating activities	1,255	544	58	1,093
Acquisition of a business, net of cash acquired	292	285	-	0
Payments for property, equipment and software	82	51	22	63
Net proceeds from sale of assets	-	0	-	2
Other	-2	0	0	-5
Net cash used in investing activities	-372	-336	-22	-56
Proceeds from debt issuance	997	997	997	0
Repayments of borrowings	1,014	559	529	14
Payments for debt issuance costs	7	7	7	0
Dividend payments	156	105	53	155
Repurchases of stock and other	639	537	528	500
Proceeds from issuances of stock	47	31	15	28
Net capital distributions to non-controlling interests	-9	-7	-5	-3
Other	-7	-6	-	-
Net cash used in financing activities	-788	-193	-110	-644
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	11	14	7	5
Net increase in cash, cash equivalents and restricted cash	106	29	-67	398
Cash and cash equivalents at beginning of period	991	991	991	928
Cash and cash equivalents at end of period	1,097	1,020	924	1,326

Unit: Million (M) dollars (except for numbers of shares and EPS)

ldos: the cashflow