Leidos Historical Cash Flow

Stocks . USA . 
Stock . Leidos Holdings
LDOS Stock  USD 92.64  1.06  1.16%   
Analysis of Leidos Holdings cash flow over time is an excellent tool to project Leidos Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Cash Flow Investment Acquisitions and Disposals of 14.6 M or Net Cash Flow from Operations of 1 B as it is a great indicator of Leidos Holdings ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Leidos Holdings prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Leidos Holdings is a good buy for the upcoming year.
Additionally, see Correlation Analysis.
  

About Leidos Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Leidos balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Leidos's non-liquid assets can be easily converted into cash.
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Leidos Holdings Cash Flow Chart

Leidos Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Leidos Holdings Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
Leidos Holdings Net Cash Flow or Change in Cash and Cash Equivalents is comparatively stable at the moment as compared to the past year. Leidos Holdings reported Net Cash Flow or Change in Cash and Cash Equivalents of 216.2 Million in 2022. Issuance Repayment of Debt Securities is likely to gain to about 340 M in 2023, whereas Capital Expenditure is likely to drop (96.1 M) in 2023.
Net Cash Flow from Financing  Net Cash Flow from Investing  Net Cash Flow from Operations  

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from Leidos Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Leidos Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Additionally, see Correlation Analysis.Leidos Holdings Net Cash Flow or Change in Cash and Cash Equivalents is comparatively stable at the moment as compared to the past year. Leidos Holdings reported Net Cash Flow or Change in Cash and Cash Equivalents of 216.2 Million in 2022. Issuance Repayment of Debt Securities is likely to gain to about 340 M in 2023, whereas Capital Expenditure is likely to drop (96.1 M) in 2023.
 2016 2021 2022 2023 (projected)
Share Based Compensation62 M67 M77.05 M69.82 M
Net Cash Flow from Operations1.33 B1.03 B1.19 B1.02 B

Leidos Holdings cash flow statement Correlations

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Leidos Holdings Account Relationship Matchups

High Positive Relationship

Net Cash Flow from Investing
Capital Expenditure
Share Based Compensation
Net Cash Flow from Operations
Net Cash Flow from Operations
Net Cash Flow from Financing
Net Cash Flow from Financing
Issuance Purchase of Equity Shares
Share Based Compensation
Net Cash Flow from Financing
Net Cash Flow from Operations
Issuance Purchase of Equity Shares

High Negative Relationship

Net Cash Flow from Investing
Net Cash Flow from Financing
Net Cash Flow from Operations
Capital Expenditure
Net Cash Flow from Operations
Net Cash Flow from Investing
Share Based Compensation
Capital Expenditure
Net Cash Flow from Financing
Capital Expenditure
Share Based Compensation
Net Cash Flow from Investing

Leidos Holdings Investors Sentiment

The influence of Leidos Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Leidos. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Leidos Holdings' public news can be used to forecast risks associated with investment in Leidos. The trend in average sentiment can be used to explain how an investor holding Leidos can time the market purely based on public headlines and social activities around Leidos Holdings. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Leidos Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Leidos Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Leidos Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Leidos Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Leidos Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Leidos Holdings' short interest history, or implied volatility extrapolated from Leidos Holdings options trading.

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Additionally, see Correlation Analysis. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for analysis

When running Leidos Holdings price analysis, check to measure Leidos Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leidos Holdings is operating at the current time. Most of Leidos Holdings' value examination focuses on studying past and present price action to predict the probability of Leidos Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Leidos Holdings' price. Additionally, you may evaluate how the addition of Leidos Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Leidos Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Leidos Holdings. If investors know Leidos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Leidos Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.042
Dividend Share
1.44
Earnings Share
4.85
Revenue Per Share
105.08
Quarterly Revenue Growth
0.059
The market value of Leidos Holdings is measured differently than its book value, which is the value of Leidos that is recorded on the company's balance sheet. Investors also form their own opinion of Leidos Holdings' value that differs from its market value or its book value, called intrinsic value, which is Leidos Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Leidos Holdings' market value can be influenced by many factors that don't directly affect Leidos Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Leidos Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Leidos Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leidos Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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