Leidos Holdings Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $322.0M | $284.0M | $229.0M | $-399.0M | $207.0M | $162.0M | $177.0M | $162.0M |
| Depreciation & Amortization | $71.0M | $69.0M | $83.0M | $82.0M | $84.0M | $82.0M | $84.0M | $81.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $36.0M | $37.0M | $49.0M | $50.0M | $51.0M | $52.0M | $57.0M | $57.0M |
| Stock-Based Compensation | $20.0M | $20.0M | $20.0M | $20.0M | $19.0M | $18.0M | $20.0M | $18.0M |
| Net Cash from Operating Activities | $381.0M | $113.0M | $326.0M | $795.0M | $164.0M | $-98.0M | $125.0M | $729.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $23.0M | $17.0M | $78.0M | $50.0M | $40.0M | $39.0M | $53.0M | $27.0M |
| Business Acquisitions | — | — | $0 | $2.0M | $4.0M | $0 | $190.0M | $0 |
| Net Cash from Investing Activities | $-21.0M | $-12.0M | $-76.0M | $-52.0M | $-44.0M | $-39.0M | $-258.0M | $-26.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $100.0M | $150.0M | $200.0M | $0 | $0 | $25.0M | — | — |
| Net Cash from Financing Activities | $-159.0M | $-228.0M | $-245.0M | $-249.0M | $-164.0M | $-57.0M | $-135.0M | $-217.0M |
| Net Change in Cash | $201.0M | $-131.0M | $11.0M | $491.0M | $-43.0M | $-192.0M | $-288.0M | $505.0M |
| Free Cash Flow | $358.0M | $96.0M | $248.0M | $745.0M | $124.0M | $-137.0M | $72.0M | $702.0M |