Leidos Holdings Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $354.0M | $328.0M | $367.0M | $391.0M | $363.0M | $364.0M | $322.0M | $284.0M |
| Depreciation & Amortization | — | $72.0M | — | — | $69.0M | — | — | $69.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $40.0M | $30.0M | $34.0M | $32.0M | $30.0M | $37.0M | $36.0M | $37.0M |
| Stock-Based Compensation | — | $25.0M | — | — | $21.0M | — | — | $20.0M |
| Net Cash from Operating Activities | $793.0M | $301.0M | $711.0M | $486.0M | $58.0M | $647.0M | $381.0M | $113.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $32.0M | $31.0M | $31.0M | $29.0M | $22.0M | $23.0M | $23.0M | $17.0M |
| Business Acquisitions | — | $2.34B | — | — | $0 | — | — | — |
| Net Cash from Investing Activities | — | $-2.36B | — | — | $-22.0M | — | — | $-12.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $66.0M | $200.0M | $100.0M | $0 | $0 | $200.0M | $100.0M | $150.0M |
| Net Cash from Financing Activities | — | $1.39B | — | — | $-110.0M | — | — | $-228.0M |
| Net Change in Cash | — | $-666.0M | — | — | $-67.0M | — | — | $-131.0M |
| Free Cash Flow | $761.0M | $270.0M | $680.0M | $457.0M | $36.0M | $624.0M | $358.0M | $96.0M |