Recent Annual Filings for LDOS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $13,104,000,000 | $16,662,000,000 | $15,023,000,000 | $1,189,000,000 | $1,392,000,000 | $-1,084,000,000 | $156,000,000 |
| 2023 | $12,695,000,000 | $15,438,000,000 | $15,035,000,000 | $233,000,000 | $1,165,000,000 | $-715,000,000 | $245,000,000 |
| 2022 | $13,071,000,000 | $14,396,000,000 | $13,510,000,000 | $632,000,000 | $986,000,000 | $-865,000,000 | $-192,000,000 |
| 2021 | $13,261,000,000 | $13,737,000,000 | $12,770,000,000 | $793,000,000 | $1,031,000,000 | $-113,000,000 | $188,000,000 |
| 2019 | $9,367,000,000 | $11,094,000,000 | $10,228,000,000 | $630,000,000 | $992,000,000 | $-709,000,000 | $348,000,000 |
| 2018 | $8,770,000,000 | $10,194,000,000 | $9,584,000,000 | $510,000,000 | $768,000,000 | $-707,000,000 | $-53,000,000 |
| 2017 | $8,990,000,000 | $10,170,000,000 | $9,777,000,000 | $401,000,000 | $526,000,000 | $-429,000,000 | $26,000,000 |
| 2016 | $9,132,000,000 | $7,043,000,000 | $6,725,000,000 | $250,000,000 | $446,000,000 | $-751,000,000 | $-280,000,000 |