Leidos Holdings Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $244.0M | $-323.0M | $164.0M | $525.0M | $59.0M | $619.0M | $496.0M | $452.0M |
| Depreciation & Amortization | $122.0M | $62.0M | $80.0M | $90.0M | $88.0M | $110.0M | $90.0M | $89.0M |
| Depreciation | $38.0M | $47.0M | $45.0M | $55.0M | $56.0M | $70.0M | $64.0M | $59.0M |
| Amortization | $84.0M | $15.0M | $35.0M | $35.0M | $32.0M | $40.0M | $26.0M | $30.0M |
| Stock-Based Compensation | $35.0M | $42.0M | $55.0M | $53.0M | $55.0M | $99.0M | $103.0M | $94.0M |
| Net Cash from Operating Activities | $449.0M | $396.0M | $191.0M | $24.0M | $772.0M | $725.0M | $588.0M | $583.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $29.0M | $29.0M | $53.0M | $39.0M | $56.0M | $73.0M | $58.0M | $59.0M |
| Business Acquisitions | $-25.0M | $0 | $3.0M | $483.0M | $218.0M | $382.0M | $256.0M | $201.0M |
| Net Cash from Investing Activities | — | — | — | — | $-203.0M | $-445.0M | $-306.0M | $-249.0M |
| Financing Activities | ||||||||
| Dividends Paid | $993.0M | $0 | $477.0M | $165.0M | $0 | — | — | — |
| Stock Repurchases | $0 | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | $-449.0M | $187.0M | $-398.0M | $-427.0M |
| Net Change in Cash | $-280.0M | $13.0M | $-305.0M | $-855.0M | $224.0M | $506.0M | $-75.0M | $-160.0M |
| Free Cash Flow | $420.0M | $367.0M | $138.0M | $-15.0M | $716.0M | $652.0M | $530.0M | $524.0M |