LEIDOS HOLDINGS, INC. — Cash Flow Charts
18 years 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↑+69.4% +$717M
$1.75B
Free Cash Flow↑+74.9% +$696M
$1.63B
Investing Cash Flow↑+44.5% +$325M
$-405M
Financing Cash Flow↓-913.3% -$1.03B
$-1.15B
Capex↑+20.2% +$21M
$125M
Acquisitions↓-52.9% -$329M
$293M
Stock Buybacks↑+68.8% +$163M
$400M
Dividends Paid
$0
Stock-Based Comp↑+41.8% +$28M
$95M
Debt Issued↑+162.4% +$617M
$997M
Debt Repaid
$106M
D&A↓-10.8% -$35M
$290M
SBC Allocated Expense↑+41.8% +$28M
$95M