Leidos Holdings Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2023
FY2022
FY2021
FY2020
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $1.83B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $122.3M | 6.7% |
| Business Acquisitions | $286.7M | 15.6% |
| Stock Repurchases | $51.7M | 2.8% |
| Other Financing | $96.3M | 5.3% |
| Working Capital | $83.0M | 4.5% |
| Other | $980.0M | 53.5% |
| Net Cash Flow | $213.0M | 11.6% |