$LDOS Cashflow Statement | Understand Stock

$LDOS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 2, 2026	FY2024 12 months to Jan 3, 2025	FY2023 12 months to Dec 29, 2023	FY2022 12 months to Dec 30, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operations:
Net income
Adjustments to reconcile net income to net cash provided by operations:
Depreciation and amortization
Stock-based compensation
Loss (gain) on sale of businesses
Loss on debt extinguishment
Goodwill impairment charges
Asset impairment charges
Bad debt expense and recoveries
Deferred income taxes
Other
Change in assets and liabilities, net of effects of acquisitions and dispositions:
Receivables
Other current assets and other long-term assets
Accounts payable and accrued liabilities and other long-term liabilities
Accrued payroll and employee benefits
Income taxes receivable/payable

Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions of businesses, net of cash acquired
Payments for property, equipment and software
Proceeds from disposition of businesses
Net proceeds from sale of assets
Collections on promissory notes
Other
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from debt issuance
Payments of long-term debt
Repayments of borrowings
Payments for debt issuance and modification costs
Dividend payments
Repurchases of stock and other
Proceeds from issuances of stock
Capital distributions to non-controlling interests
Capital contributions from non-controlling interests
Net capital distributions to non-controlling interests
Other
Net cash used in financing activities
Effect of foreign exchange rate changes on cash and cash equivalents

Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Less: restricted cash at end of year
Cash and cash equivalents at end of year
Supplementary cash flow information:
Cash paid for interest
Cash paid for income taxes, net of refunds
Non-cash investing and financing activity:
Property, plant and equipment additions
Finance lease obligations

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