$LDOS Cashflow Statement | Understand Stock

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$LDOS

$126.35 +$2.00 (1.61%)

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Cashflow Statement

Concept	2026	2025	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.448B 15.47% YoY	$1.254B N/A	$199.0M -70.95% YoY	$685.0M 9.08% YoY	$628.0M -5.85% YoY
Depreciation, Depletion And Amortization	$290.0M 0.0% YoY	$290.0M N/A	$331.0M -0.6% YoY	$333.0M 18.09% YoY	$282.0M 20.51% YoY
Cash From Operating Activities	$1.750B 25.72% YoY	$1.392B N/A	$1.165B 18.15% YoY	$986.0M -26.09% YoY	$1.334B 34.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$125.0M -16.11% YoY	$149.0M N/A	$207.0M 60.47% YoY	$129.0M -224.04% YoY	-$104.0M -185.95% YoY
Acquisitions	$293.0M N/A	$0.00 N/A	$6.000M -96.88% YoY	$192.0M -92.77% YoY	$2.655B 2724.47% YoY
Other Investing Activities	-$4.000M -20.0% YoY	-$5.000M N/A	$0.00 -100.0% YoY	$13.00M -316.67% YoY	-$6.000M 500.0% YoY
Cash From Investing Activities	-$405.0M 185.21% YoY	-$142.0M N/A	-$211.0M -32.59% YoY	-$313.0M -88.88% YoY	-$2.815B -4430.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$400.0M -52.94% YoY	$850.0M N/A	$225.0M N/A	$0.00 -100.0% YoY	$67.00M 168.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$5.456B 6720.0% YoY
Cash From Financing Activities	-$1.145B 5.63% YoY	-$1.084B N/A	-$715.0M -17.34% YoY	-$865.0M -159.61% YoY	$1.451B -304.65% YoY
NET CHANGE
Cash From Operating Activities	$1.750B 25.72% YoY	$1.392B N/A	$1.165B 18.15% YoY	$986.0M -26.09% YoY	$1.334B 34.48% YoY
Cash From Investing Activities	-$405.0M 185.21% YoY	-$142.0M N/A	-$211.0M -32.59% YoY	-$313.0M -88.88% YoY	-$2.815B -4430.77% YoY
Cash From Financing Activities	-$1.145B 5.63% YoY	-$1.084B N/A	-$715.0M -17.34% YoY	-$865.0M -159.61% YoY	$1.451B -304.65% YoY
Net Change In Cash	$1.345B 762.18% YoY	$156.0M N/A	$245.0M -227.6% YoY	-$192.0M 540.0% YoY	-$30.00M -108.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.750B 25.72% YoY	$1.392B N/A	$1.165B 18.15% YoY	$986.0M -26.09% YoY	$1.334B 34.48% YoY
Capital Expenditures	$125.0M -16.11% YoY	$149.0M N/A	$207.0M 60.47% YoY	$129.0M -224.04% YoY	-$104.0M -185.95% YoY
Free Cash Flow	$1.625B 30.73% YoY	$1.243B N/A	$958.0M 11.79% YoY	$857.0M -40.4% YoY	$1.438B 65.1% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$328.0M -9.64% YoY	$327.0M 15.14% YoY	$367.0M N/A	$391.0M 7.42% YoY	$363.0M 12.73% YoY	$284.0M 0.0% YoY	$364.0M -191.23% YoY	$322.0M 55.56% YoY	$284.0M 75.31% YoY	$229.0M 29.38% YoY	-$399.0M -333.33% YoY	$207.0M 18.29% YoY	$162.0M N/A	$177.0M -13.66% YoY	$171.0M 1.18% YoY	$175.0M -14.63% YoY	$205.0M 25.77% YoY	$169.0M 10.46% YoY
Depreciation, Depletion And Amortization	$72.00M 4.35% YoY	$75.00M -5.06% YoY	$74.00M N/A	$72.00M 1.41% YoY	$69.00M -2.82% YoY	$79.00M 14.49% YoY	$71.00M -13.41% YoY	$71.00M -15.48% YoY	$69.00M -15.85% YoY	$83.00M -1.19% YoY	$82.00M -1.2% YoY	$84.00M -1.18% YoY	$82.00M N/A	$84.00M -3.45% YoY	$83.00M 3.75% YoY	$85.00M 10.39% YoY	$87.00M 6.1% YoY	$80.00M 12.68% YoY
Cash From Operating Activities	$301.0M 418.97% YoY	$495.0M 65.55% YoY	$711.0M N/A	$486.0M -25.91% YoY	$58.00M -84.49% YoY	$299.0M 374.6% YoY	$656.0M -17.48% YoY	$374.0M 128.05% YoY	$63.00M -164.29% YoY	$304.0M 189.52% YoY	$795.0M 1887.5% YoY	$164.0M 76.34% YoY	-$98.00M N/A	$105.0M -81.42% YoY	$40.00M 135.29% YoY	$93.00M -61.09% YoY	$565.0M -4.56% YoY	$17.00M -95.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.00M 40.91% YoY	$43.00M -50.0% YoY	$31.00M N/A	$29.00M 26.09% YoY	$22.00M -4.35% YoY	$86.00M 405.88% YoY	$23.00M -54.0% YoY	$23.00M -42.5% YoY	$17.00M -56.41% YoY	$78.00M 47.17% YoY	$50.00M -338.1% YoY	$40.00M -242.86% YoY	$39.00M N/A	$53.00M -320.83% YoY	-$21.00M 0.0% YoY	-$28.00M 7.69% YoY	-$24.00M -20.0% YoY	-$21.00M -54.35% YoY
Acquisitions	$2.338B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$2.000M -99.08% YoY	N/A	N/A
Other Investing Activities	-$6.000M N/A	$10.00M N/A	-$5.000M N/A	-$285.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M -150.0% YoY	-$5.000M N/A	$2.000M -100.98% YoY	-$2.000M -115.38% YoY	-$4.000M -157.14% YoY	$0.00 N/A	-$205.0M 606.9% YoY	$13.00M -103.47% YoY	$7.000M N/A	-$29.00M -293.33% YoY	-$375.0M -61.26% YoY
Cash From Investing Activities	-$2.359B 10622.73% YoY	-$33.00M -61.63% YoY	-$36.00M N/A	-$314.0M 1265.22% YoY	-$22.00M 4.76% YoY	-$86.00M 616.67% YoY	-$23.00M -55.77% YoY	-$21.00M -52.27% YoY	-$12.00M -69.23% YoY	-$76.00M -70.54% YoY	-$52.00M 550.0% YoY	-$44.00M 109.52% YoY	-$39.00M N/A	-$258.0M 386.79% YoY	-$8.000M -97.98% YoY	-$21.00M -91.39% YoY	-$53.00M 253.33% YoY	-$396.0M -60.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$200.0M N/A	N/A N/A	$100.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$200.0M N/A	$100.0M N/A	$150.0M 500.0% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$25.00M N/A	N/A N/A	N/A N/A	$12.00M -86.21% YoY	$137.0M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.393B -1366.36% YoY	-$357.0M -18.86% YoY	-$595.0M N/A	-$83.00M -67.7% YoY	-$110.0M -30.82% YoY	-$440.0M 92.98% YoY	-$257.0M 3.21% YoY	-$159.0M -3.05% YoY	-$228.0M 300.0% YoY	-$245.0M 81.48% YoY	-$249.0M -4250.0% YoY	-$164.0M -68.4% YoY	-$57.00M N/A	-$135.0M -35.41% YoY	$6.000M -98.08% YoY	-$519.0M 250.68% YoY	-$209.0M -59.57% YoY	$313.0M -55.85% YoY
NET CHANGE
Cash From Operating Activities	$301.0M 418.97% YoY	$495.0M 65.55% YoY	$711.0M N/A	$486.0M -25.91% YoY	$58.00M -84.49% YoY	$299.0M 374.6% YoY	$656.0M -17.48% YoY	$374.0M 128.05% YoY	$63.00M -164.29% YoY	$304.0M 189.52% YoY	$795.0M 1887.5% YoY	$164.0M 76.34% YoY	-$98.00M N/A	$105.0M -81.42% YoY	$40.00M 135.29% YoY	$93.00M -61.09% YoY	$565.0M -4.56% YoY	$17.00M -95.97% YoY
Cash From Investing Activities	-$2.359B 10622.73% YoY	-$33.00M -61.63% YoY	-$36.00M N/A	-$314.0M 1265.22% YoY	-$22.00M 4.76% YoY	-$86.00M 616.67% YoY	-$23.00M -55.77% YoY	-$21.00M -52.27% YoY	-$12.00M -69.23% YoY	-$76.00M -70.54% YoY	-$52.00M 550.0% YoY	-$44.00M 109.52% YoY	-$39.00M N/A	-$258.0M 386.79% YoY	-$8.000M -97.98% YoY	-$21.00M -91.39% YoY	-$53.00M 253.33% YoY	-$396.0M -60.95% YoY
Cash From Financing Activities	$1.393B -1366.36% YoY	-$357.0M -18.86% YoY	-$595.0M N/A	-$83.00M -67.7% YoY	-$110.0M -30.82% YoY	-$440.0M 92.98% YoY	-$257.0M 3.21% YoY	-$159.0M -3.05% YoY	-$228.0M 300.0% YoY	-$245.0M 81.48% YoY	-$249.0M -4250.0% YoY	-$164.0M -68.4% YoY	-$57.00M N/A	-$135.0M -35.41% YoY	$6.000M -98.08% YoY	-$519.0M 250.68% YoY	-$209.0M -59.57% YoY	$313.0M -55.85% YoY
Net Change In Cash	-$666.0M 894.03% YoY	$105.0M -146.26% YoY	$80.00M N/A	$89.00M -76.33% YoY	-$67.00M -134.54% YoY	-$227.0M 25.41% YoY	$376.0M -23.89% YoY	$194.0M -540.91% YoY	-$181.0M -5.73% YoY	-$17.00M -94.1% YoY	$494.0M 1200.0% YoY	-$44.00M -90.16% YoY	-$192.0M N/A	-$288.0M -195.05% YoY	$38.00M -157.58% YoY	-$447.0M 192.16% YoY	$303.0M 405.0% YoY	-$66.00M -156.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$301.0M 418.97% YoY	$495.0M 65.55% YoY	$711.0M N/A	$486.0M -25.91% YoY	$58.00M -84.49% YoY	$299.0M 374.6% YoY	$656.0M -17.48% YoY	$374.0M 128.05% YoY	$63.00M -164.29% YoY	$304.0M 189.52% YoY	$795.0M 1887.5% YoY	$164.0M 76.34% YoY	-$98.00M N/A	$105.0M -81.42% YoY	$40.00M 135.29% YoY	$93.00M -61.09% YoY	$565.0M -4.56% YoY	$17.00M -95.97% YoY
Capital Expenditures	$31.00M 40.91% YoY	$43.00M -50.0% YoY	$31.00M N/A	$29.00M 26.09% YoY	$22.00M -4.35% YoY	$86.00M 405.88% YoY	$23.00M -54.0% YoY	$23.00M -42.5% YoY	$17.00M -56.41% YoY	$78.00M 47.17% YoY	$50.00M -338.1% YoY	$40.00M -242.86% YoY	$39.00M N/A	$53.00M -320.83% YoY	-$21.00M 0.0% YoY	-$28.00M 7.69% YoY	-$24.00M -20.0% YoY	-$21.00M -54.35% YoY
Free Cash Flow	$270.0M 650.0% YoY	$452.0M 112.21% YoY	$680.0M N/A	$457.0M -27.8% YoY	$36.00M -89.74% YoY	$213.0M 363.04% YoY	$633.0M -15.03% YoY	$351.0M 183.06% YoY	$46.00M -133.58% YoY	$226.0M 334.62% YoY	$745.0M 1121.31% YoY	$124.0M 2.48% YoY	-$137.0M N/A	$52.00M -91.17% YoY	$61.00M 60.53% YoY	$121.0M -54.34% YoY	$589.0M -5.31% YoY	$38.00M -91.88% YoY