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: $882.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $65.1M | 7.4% |
| Business Acquisitions | $72.3M | 8.2% |
| Stock Repurchases | $167.0M | 18.9% |
| Other Financing | $463.6M | 52.6% |
| Working Capital | $114.0M | 12.9% |
| Net Cash Flow | $0 | 0.0% |