Operating
Leidos Holdings·Cash Flow Statement·23 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | $324M | $362M | $282M | $365M | $393M | $369M | $335M | $335M |
| Net cash from operating activities | $381M | $647M | $294M | $58M | $486M | $711M | $495M | $301M |
| Change in receivables | — | $75M | — | $246M | — | $61M | — | $160M |
| Change in accrued liabilities | — | $198M | — | -$148M | $155M | -$17M | $11M | -$154M |
| Accrued compensation and employee benefits | — | $198M | — | -$148M | $155M | -$17M | $11M | -$154M |
| Change in income taxes payable/receivable | — | — | -$66M | $121M | -$199M | $0 | -$81M | $101M |
| Depreciation and amortization | $71M | $71M | $79M | $69M | $72M | $74M | $75M | $72M |
| Accounts payable and accrued liabilities and other long-term liabilities | -$66M | — | -$16M | -$72M | -$188M | — | -$200M | $54M |
| Stock-based compensation | $20M | $19M | $26M | $21M | $25M | $26M | $23M | $25M |
| Loss on pension plan settlement | — | — | — | $0 | — | — | — | $23M |
| Other non-cash income (expense) | -$8M | -$3M | -$39M | $1M | -$1M | -$3M | -$6M | -$10M |
| Other working capital changes | -$8M | -$3M | -$39M | $1M | -$1M | -$3M | -$6M | -$10M |
| Other Non-Cash Income (Expense) | -$8M | -$3M | -$39M | $1M | -$1M | -$3M | -$6M | -$10M |
| Other Non-cash Income (Expense) | -$8M | -$3M | -$39M | $1M | -$1M | -$3M | -$6M | -$10M |
| Other Non-cash Income (Expense) | -$8M | -$3M | -$39M | $1M | -$1M | -$3M | -$6M | -$10M |
| Other non-cash income (expense) | -$8M | -$3M | -$39M | $1M | -$1M | -$3M | -$6M | -$10M |
| Other Noncash Income (Expense) | -$8M | -$3M | -$39M | $1M | -$1M | -$3M | -$6M | -$10M |
| Other Non-cash Income and Expense | -$8M | -$3M | -$39M | $1M | -$1M | -$3M | -$6M | -$10M |
| Other Non-Cash Adjustments | -$8M | -$3M | -$39M | $1M | -$1M | -$3M | -$6M | -$10M |
| Other Non-Cash Income and Expense | -$8M | -$3M | -$39M | $1M | -$1M | -$3M | -$6M | -$10M |
| Deferred income taxes | -$42M | -$29M | -$2M | -$24M | $224M | $88M | $81M | -$8M |
| Change in other assets | -$42M | -$95M | $0 | $27M | $7M | -$60M | — | -$3M |
| Increase (Decrease) in Other Operating Assets | -$42M | -$95M | $0 | $27M | $7M | -$60M | — | -$3M |