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Leonardo DRS Inc. (DRS)

NASDAQ: DRS · Real-Time Price · USD

44.85

1.19 (2.73%)

At close: Jun 17, 2025, 10:35 AM

Leonardo DRS Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	213M	168M	405M	154M	85M	75M	-10M
Depreciation & Amortization	91M	85M	65M	58M	53M	51M	128M
Stock-Based Compensation	22M	17M	5M	n/a	n/a	n/a	n/a
Other Working Capital	37M	40M	-34M	-54M	85M	-113M	-187M
Other Non-Cash Items	1M	1M	-354M	127M	3M	3M	8M
Deferred Income Tax	23M	-52M	-6M	31M	30M	12M	-3M
Change in Working Capital	-79M	-14M	-82M	-65M	-46M	16M	-18M
Operating Cash Flow	271M	205M	33M	178M	125M	157M	105M
Capital Expenditures	-85M	-60M	-65M	-60M	-56M	-55M	-40M
Cash Acquisitions	n/a	n/a	501M	-14M	5M	-4M	-6M
Purchase of Investments	n/a	n/a	n/a	-2M	-4M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	60M	-5M	n/a	n/a
Other Investing Acitivies	1M	1M	482M	55M	-10M	-92M	n/a
Investing Cash Flow	-84M	-59M	436M	39M	-70M	-151M	-46M
Debt Repayment	-43M	8M	-2M	-38M	-76M	1M	-17M
Common Stock Repurchased	-19M	-1M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-396M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10M	-4M	-5M	n/a	-4M	-2M	-13M
Financial Cash Flow	-56M	15M	-403M	-38M	-80M	-1M	-30M
Net Cash Flow	131M	161M	66M	179M	-24M	6M	27M
Free Cash Flow	186M	145M	-32M	118M	69M	102M	65M