LEIDOS HOLDINGS, INC. — Cash Flow Charts
70 quarters of history · ending 2026-01-02 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+68.4% +$201M
$495M
Free Cash Flow↑+117.3% +$244M
$452M
Investing Cash Flow↓-83.3% -$10M
$-22M
Financing Cash Flow↑+51.8% +$118M
$-110M
Capex↓-50.0% -$43M
$43M
Acquisitions
$1M
Stock Buybacks↓-25.0% -$100M
$300M
Dividends Paid
$0
Stock-Based Comp↓-11.5% -$3M
$23M
Debt Issued
$0
Debt Repaid↓-25.0% -$5M
$15M
D&A↓-5.1% -$4M
$75M
SBC Allocated Expense↑+16.7% +$10M
$70M