Supplemental
Leidos Holdings·Cash Flow Statement·4 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Interest paid | $46M | $60M | $59M | $51M | $49M | $77M | $43M | $68M |
| Income taxes paid | $161M | $113M | $184M | -$4M | $166M | $17M | $97M | -$5M |
| ROU assets obtained - finance leases | $0 | $0 | $0 | $0 | — | — | — | $1M |
| Property, plant and equipment additions | $22M | $15M | $0 | $0 | $4M | $0 | $1M | $1M |