Leidos Holdings, Inc. (LDOS) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-04 to 2026-07-03

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Leidos Holdings, Inc. cash flow reconciliation, Apr 4, 2026 through Jul 3, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $356,000,000.00Accrued payroll and employee benefits → Operating adjustments reconciliation: $188,000,000.00Income taxes receivable/payable → Operating adjustments reconciliation: $90,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $81,000,000.00Accounts payable and accrued liabilities and other long-term liabilities → Operating adjustments reconciliation: $43,000,000.00Other current assets and other long-term assets → Operating adjustments reconciliation: $35,000,000.00Stock-based compensation → Operating adjustments reconciliation: $26,000,000.00Deferred income taxes → Operating adjustments reconciliation: $6,000,000.00Other → Operating adjustments reconciliation: $4,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $437,000,000.00Operating adjustments reconciliation → Receivables: $33,000,000.00Operating adjustments reconciliation → Net loss on pension plan settlement: $3,000,000.00Net proceeds from sale of assets → investing reconciliation: $4,000,000.00investing reconciliation → Payments for property, equipment and software: $32,000,000.00investing reconciliation → Other: $10,000,000.00Net cash used in financing activities → financing reconciliation: $423,000,000.00Proceeds from issuances of stock → financing reconciliation: $17,000,000.00financing reconciliation → Remaining financing cash flows, net (calculated): $307,000,000.00financing reconciliation → Repurchases of stock and other: $72,000,000.00financing reconciliation → Dividend payments: $55,000,000.00financing reconciliation → Repayments of borrowings: $5,000,000.00financing reconciliation → Net capital distributions to non-controlling interests: $1,000,000.00Net cash used in investing activities → investing reconciliation: $38,000,000.00Exchange-rate effect → Cash sources and uses: $1,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $538,000,000.00Net cash from operating activities → Cash sources and uses: $793,000,000.00Cash sources and uses → Difference in the filed cash totals (calculated): $41,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $830,000,000.00Cash sources and uses → Net cash used in investing activities: $38,000,000.00Cash sources and uses → Net cash used in financing activities: $423,000,000.00Net income: $356,000,000.00Net income+$356.00 MDepreciation and amortization: $81,000,000.00Depreciation & amortization+$81.00 MStock-based compensation: $26,000,000.00Stock-based compensation+$26.00 MDeferred income taxes: $6,000,000.00Deferred income taxes+$6.00 MNet loss on pension plan settlement: -$3,000,000.00Pension settlement loss−$3.00 MOther: $4,000,000.00Other non-cash items+$4.00 MReceivables: -$33,000,000.00Receivables, net−$33.00 MOther current assets and other long-term assets: $35,000,000.00Other operating assets+$35.00 MAccounts payable and accrued liabilities and other long-term liabilities: $43,000,000.00Payables, accrued & other+$43.00 MAccrued payroll and employee benefits: $188,000,000.00Accrued compensation+$188.00 MIncome taxes receivable/payable: $90,000,000.00Income tax balances+$90.00 MNet cash from operating activities: $793,000,000.00Operating cash+$793.00 MOperating adjustments reconciliation: $473,000,000.00Proceeds from debt issuance: $0.00Repayments of borrowings: -$5,000,000.00Debt & capital securities repaid−$5.00 MPayments for debt issuance costs: -$0.00Dividend payments: -$55,000,000.00Ordinary dividends paid−$55.00 MRepurchases of stock and other: -$72,000,000.00Equity repurchases−$72.00 MProceeds from issuances of stock: $17,000,000.00Equity issued+$17.00 MNet capital distributions to non-controlling interests: -$1,000,000.00Noncontrolling interests, net−$1.00 MRemaining financing cash flows, net (calculated): -$307,000,000.00Remaining financing (calculated)−$307.00 MNet cash used in financing activities: -$423,000,000.00. Cash required to fund net payments.Financing cash−$423.00 Mfinancing reconciliation: $440,000,000.00Acquisition of a business, net of cash acquired: $0.00Divestiture of a business: $0.00Payments for property, equipment and software: -$32,000,000.00Capital expenditures−$32.00 MOther: -$10,000,000.00Other investing, net−$10.00 MNet proceeds from sale of assets: $4,000,000.00Asset sales+$4.00 MNet cash used in investing activities: -$38,000,000.00. Cash required to fund net payments.Investing cash−$38.00 Minvesting reconciliation: $42,000,000.00Cash sources and uses: $1,332,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $538,000,000.00Beginning cash$538.00 MEnding cash: Cash, cash equivalents, and restricted cash: $830,000,000.00Ending cash$830.00 MExchange-rate effect: $1,000,000.00FX effect+$1.00 MDifference in the filed cash totals (calculated): -$41,000,000.00Filer's cash difference(calculated)−$41.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$761.00 MOperating cash − cash spent on productive assetsCash flow / Net income2.23×Operating cash flow ÷ net incomeNet cash change+$292.00 MEnding cash − beginning cash
Chart details

Leidos Holdings, Inc. cash flow reconciliation, Apr 4, 2026 through Jul 3, 2026

Cash flows for Apr 4, 2026 through Jul 3, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Apr 3, 2026. Ending cash: Jul 3, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Apr 3, 2026
538,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
793,000,000 US dollars. Net cash provided.
Net income
356,000,000 US dollars
Depreciation and amortization
81,000,000 US dollars
Stock-based compensation
26,000,000 US dollars
Deferred income taxes
6,000,000 US dollars
Net loss on pension plan settlement
negative 3,000,000 US dollars
Other
4,000,000 US dollars
Receivables
negative 33,000,000 US dollars
Other current assets and other long-term assets
35,000,000 US dollars
Accounts payable and accrued liabilities and other long-term liabilities
43,000,000 US dollars
Accrued payroll and employee benefits
188,000,000 US dollars
Income taxes receivable/payable
90,000,000 US dollars
Investing activities
negative 38,000,000 US dollars. Net cash used.
Acquisition of a business, net of cash acquired
0 US dollars
Divestiture of a business
0 US dollars
Payments for property, equipment and software
negative 32,000,000 US dollars
Other
negative 10,000,000 US dollars
Net proceeds from sale of assets
4,000,000 US dollars
Financing activities
negative 423,000,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the financing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Net proceeds from commercial paper), so Other cannot be separated for this quarter. It may combine inflows and outflows.
Proceeds from debt issuance
0 US dollars
Repayments of borrowings
negative 5,000,000 US dollars
Payments for debt issuance costs
0 US dollars
Dividend payments
negative 55,000,000 US dollars
Repurchases of stock and other
negative 72,000,000 US dollars
Proceeds from issuances of stock
17,000,000 US dollars
Net capital distributions to non-controlling interests
negative 1,000,000 US dollars
Remaining financing cash flows, net (calculated)
negative 307,000,000 US dollars
Operating adjustment reconciliation
473,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing displayed reconciliation
440,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
investing gross reconciliation
42,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
1,000,000 US dollars
Difference in the filed cash totals (calculated)
negative 41,000,000 US dollars. Out of cash; drawn as the small gray flow above ending cash.
Ending cash on Jul 3, 2026
830,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,332,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
292,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.23×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
793,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
32,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
761,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $437.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • The filer's reported cash figures differ by $41.00 M: its ending cash less its beginning cash does not equal its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
  • Operating cash flow minus cash spent on productive assets equals free cash flow: 793,000,000 US dollars minus 32,000,000 US dollars equals 761,000,000 US dollars.
  • The filer's reported cash figures differ by $41.00 M: its ending cash less its beginning cash does not equal its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
Leidos Holdings, Inc. (LDOS) FY2026 Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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