NYSE - Delayed Quote USD
Leidos Holdings, Inc. (LDOS)
138.24
-1.18
(-0.85%)
At close: April 21 at 4:00:02 PM EDT
136.77
-1.47
(-1.06%)
After hours: April 21 at 6:13:52 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,392,000
1,392,000
1,165,000
992,000
1,033,000
Investing Cash Flow
-142,000
-142,000
-211,000
-313,000
-730,000
Financing Cash Flow
-1,084,000
-1,084,000
-715,000
-865,000
-113,000
End Cash Position
943,000
943,000
777,000
516,000
727,000
Income Tax Paid Supplemental Data
460,000
460,000
435,000
217,000
221,000
Interest Paid Supplemental Data
226,000
226,000
207,000
195,000
182,000
Capital Expenditure
-149,000
-149,000
-207,000
-129,000
-104,000
Issuance of Capital Stock
55,000
55,000
50,000
48,000
44,000
Issuance of Debt
--
--
1,743,000
380,000
380,000
Repayment of Debt
-18,000
-18,000
-2,045,000
-545,000
-106,000
Repurchase of Capital Stock
-906,000
-906,000
-246,000
-542,000
-270,000
Free Cash Flow
1,243,000
1,243,000
958,000
863,000
929,000
12/31/2021 - 10/17/2006
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
SAIC Science Applications International Corporation
116.45
-0.22%
CACI CACI International Inc
418.77
-0.29%
ACN Accenture plc
279.23
-1.11%
PSN Parsons Corporation
63.04
-3.19%
EPAM EPAM Systems, Inc.
145.61
-1.05%
CDW CDW Corporation
148.42
-2.01%
FI Fiserv, Inc.
207.46
-0.58%
FIS Fidelity National Information Services, Inc.
76.37
+2.40%
INOD Innodata Inc.
29.68
-10.17%
KD Kyndryl Holdings, Inc.
28.89
-1.13%