Leonardo DRS Inc. (DRS)
NASDAQ: DRS
· Real-Time Price · USD
42.04
1.81 (4.50%)
At close: May 02, 2025, 3:59 PM
42.60
1.33%
After-hours: May 02, 2025, 05:54 PM EDT
Leonardo DRS Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| 50M | 89M | 57M | 38M | 29M | 74M | 47M | 35M | 12M | 65M | 279M | 25M | 36M | 58M | 35M | 32M | 29M | 47M | 15M | 13M | 10M | 18.75M | 18.75M | 18.75M | -2.5M | -2.5M | -2.5M | |
| 23M | 23M | 23M | 23M | 22M | 22M | 21M | 20M | 22M | 17M | 17M | 16M | 15M | 14M | 16M | 14M | 14M | 13M | 14M | 13M | 13M | 12.75M | 12.75M | 12.75M | 32M | 32M | 32M | |
| 8M | 6M | 5M | 10M | 1M | 17M | n/a | 4M | 4M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -94.75M | -94.75M | n/a | -19.75M | -19.75M | |
| n/a | 68M | -50M | -63M | -83M | 280M | -49M | -55M | -136M | 20M | 106M | -28M | -85M | 74M | -17M | 62M | -173M | 147M | -21M | 58M | -83M | 267.25M | -32.25M | -32.25M | 42.75M | -42.25M | -42.25M | |
| -220M | n/a | n/a | 33M | 279M | -12M | 5M | 4M | 4M | -4M | -350M | 29M | 262M | 1M | 2M | -5M | 4M | 12M | -9M | -3M | 3M | -294.75M | 4.75M | 4.75M | -87.5M | -2.5M | -2.5M | |
| 1M | 22M | n/a | 1M | n/a | -39M | -19M | 6M | n/a | -16M | -4M | 3M | 11M | -2M | 10M | 11M | 12M | 22M | 2M | 4M | 2M | 3M | 3M | 3M | -750K | -750K | -750K | |
| n/a | 303M | -26M | -39M | -317M | 453M | -18M | -77M | -372M | 212M | 54M | -31M | -317M | 218M | 13M | 12M | -308M | 261M | -25M | 42M | -324M | 299.5M | 94.75M | 94.75M | 85M | 19.75M | 19.75M | |
| -138M | 443M | 59M | 34M | -265M | 515M | 36M | -12M | -334M | 279M | -4M | 13M | -255M | 289M | 74M | 64M | -249M | 355M | -3M | 69M | -296M | 39.25M | 39.25M | 39.25M | 26.25M | 26.25M | 26.25M | |
| -32M | -29M | -12M | -34M | -10M | -18M | -15M | -12M | -15M | -30M | -13M | -9M | -13M | -18M | -13M | -16M | -13M | -19M | -5M | -19M | -13M | -13.75M | -13.75M | -13.75M | -10M | -10M | -10M | |
| n/a | n/a | n/a | n/a | n/a | 1M | -1M | n/a | 1M | 18M | 483M | n/a | n/a | 1M | -13M | n/a | n/a | 3M | -3M | 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 | n/a | n/a | n/a | -1M | 1M | -2M | 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 | 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 | n/a | n/a | |
| n/a | n/a | 1M | -34M | n/a | 1M | -1M | n/a | 1M | -1M | 483M | n/a | n/a | -2M | 1M | -2M | 115M | -116M | 2M | 4M | 96M | -24M | -24M | -24M | -1.5M | -1.5M | -1.5M | |
| -32M | -29M | -11M | -34M | -10M | -17M | -16M | -12M | -14M | -12M | 470M | -9M | -13M | -19M | -26M | -18M | 102M | -132M | -6M | -15M | 83M | -37.75M | -37.75M | -37.75M | -11.5M | -11.5M | -11.5M | |
| n/a | n/a | -2M | -12M | -29M | -82M | -10M | -118M | 218M | -25M | -70M | -48M | 141M | -109M | -63M | 17M | 117M | -257M | -25M | 38M | 168M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3M | -15M | n/a | -2M | -2M | n/a | n/a | n/a | -1M | 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 | |
| -24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -396M | -396M | 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 | |
| -24M | -2M | -3M | -4M | -5M | n/a | n/a | -2M | -2M | 397M | -6M | n/a | n/a | 1M | 1M | -1M | -1M | -4M | n/a | -4M | 4M | -250K | -250K | -250K | -7.5M | -7.5M | -7.5M | |
| -48M | -14M | 1M | -11M | -32M | -78M | -8M | -115M | 216M | -24M | -472M | -48M | 141M | -108M | -62M | 16M | 116M | -261M | -25M | 34M | 172M | -250K | -250K | -250K | -7.5M | -7.5M | -7.5M | |
| -218M | 400M | 49M | -11M | -307M | 420M | 12M | -139M | -132M | 243M | -6M | -44M | -127M | 162M | -13M | 61M | -31M | -37M | -30M | 84M | -41M | 1.5M | 1.5M | 1.5M | 6.75M | 6.75M | 6.75M | |
| -170M | 414M | 47M | n/a | -275M | 497M | 21M | -24M | -349M | 249M | -17M | 4M | -268M | 271M | 61M | 48M | -262M | 336M | -8M | 50M | -309M | 25.5M | 25.5M | 25.5M | 16.25M | 16.25M | 16.25M |