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 |
| 234M | 213M | 198M | 188M | 185M | 168M | 159M | 391M | 381M | 405M | 398M | 154M | 161M | 154M | 143M | 123M | 104M | 85M | 56.75M | 60.5M | 66.25M | 53.75M | 32.5M | 11.25M | -7.5M | -5M | -2.5M | |
| 92M | 91M | 90M | 88M | 85M | 85M | 80M | 76M | 72M | 65M | 62M | 61M | 59M | 58M | 57M | 55M | 54M | 53M | 52.75M | 51.5M | 51.25M | 70.25M | 89.5M | 108.75M | 96M | 64M | 32M | |
| 29M | 22M | 33M | 28M | 22M | 25M | 13M | 13M | 9M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -94.75M | -189.5M | -189.5M | -209.25M | -134.25M | -39.5M | -39.5M | -19.75M | |
| -45M | -128M | 84M | 85M | 93M | 40M | -220M | -65M | -38M | 13M | 67M | -56M | 34M | -54M | 19M | 15M | 11M | 101M | 221.25M | 210M | 119.75M | 245.5M | -64M | -74M | -41.75M | -84.5M | -42.25M | |
| -187M | 312M | 300M | 305M | 276M | 1M | 9M | -346M | -321M | -63M | -58M | 294M | 260M | 2M | 13M | 2M | 4M | 3M | -303.75M | -290M | -282.25M | -372.75M | -80.5M | -87.75M | -92.5M | -5M | -2.5M | |
| 24M | 23M | -38M | -57M | -52M | -52M | -29M | -14M | -17M | -6M | 8M | 22M | 30M | 31M | 55M | 47M | 40M | 30M | 11M | 12M | 11M | 8.25M | 4.5M | 750K | -2.25M | -1.5M | -750K | |
| 238M | -79M | 71M | 79M | 41M | -14M | -255M | -183M | -137M | -82M | -76M | -117M | -74M | -65M | -22M | -60M | -30M | -46M | -7.5M | 112.25M | 165M | 574M | 294.25M | 219.25M | 124.5M | 39.5M | 19.75M | |
| 398M | 271M | 343M | 320M | 274M | 205M | -31M | -71M | -46M | 33M | 43M | 121M | 172M | 178M | 244M | 167M | 172M | 125M | -190.75M | -148.5M | -178.25M | 144M | 131M | 118M | 78.75M | 52.5M | 26.25M | |
| -107M | -85M | -74M | -77M | -55M | -60M | -72M | -70M | -67M | -65M | -53M | -53M | -60M | -60M | -61M | -53M | -56M | -56M | -50.75M | -59.5M | -54.25M | -51.25M | -47.5M | -43.75M | -30M | -20M | -10M | |
| n/a | n/a | 1M | n/a | n/a | 1M | 18M | 502M | 502M | 501M | 484M | -12M | -12M | -12M | -10M | n/a | n/a | n/a | -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 | -1M | n/a | -2M | -2M | -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 | |
| -33M | -33M | -32M | -34M | n/a | 1M | -1M | 483M | 483M | 482M | 481M | -1M | -3M | 112M | -2M | -1M | 5M | -14M | 78M | 52M | 24M | -73.5M | -51M | -28.5M | -4.5M | -3M | -1.5M | |
| -106M | -84M | -72M | -77M | -55M | -59M | -54M | 432M | 435M | 436M | 429M | -67M | -76M | 39M | -74M | -54M | -51M | -70M | 24.25M | -7.5M | -30.25M | -124.75M | -98.5M | -72.25M | -34.5M | -23M | -11.5M | |
| -14M | -43M | -125M | -133M | -239M | 8M | 65M | 5M | 75M | -2M | -86M | -79M | -14M | -38M | -186M | -148M | -127M | -76M | 181M | 206M | 168M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20M | -19M | -4M | -4M | -2M | -1M | -1M | -1M | -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 | -396M | -792M | -792M | -792M | -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 | |
| -33M | -14M | -12M | -9M | -7M | -4M | 393M | 387M | 389M | 391M | -5M | 2M | 1M | n/a | -5M | -6M | -9M | -4M | -250K | -500K | 3.25M | -8.25M | -15.5M | -22.75M | -22.5M | -15M | -7.5M | |
| -72M | -56M | -120M | -129M | -233M | 15M | 69M | -395M | -328M | -403M | -487M | -77M | -13M | -38M | -191M | -154M | -136M | -80M | 180.75M | 205.5M | 171.25M | -8.25M | -15.5M | -22.75M | -22.5M | -15M | -7.5M | |
| 220M | 131M | 151M | 114M | -14M | 161M | -16M | -34M | 61M | 66M | -15M | -22M | 83M | 179M | -20M | -37M | -14M | -24M | 14.5M | 46M | -36.5M | 11.25M | 16.5M | 21.75M | 20.25M | 13.5M | 6.75M | |
| 291M | 186M | 269M | 243M | 219M | 145M | -103M | -141M | -113M | -32M | -10M | 68M | 112M | 118M | 183M | 114M | 116M | 69M | -241.5M | -208M | -232.5M | 92.75M | 83.5M | 74.25M | 48.75M | 32.5M | 16.25M |