Leonardo DRS, Inc. (FRA:2VZ)
Germany · Delayed Price · Currency is EUR 29.10
-0.20 (-0.68%)
Last updated: Nov 28, 2025, 3:37 PM CET
Leonardo DRS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 265 | 213 | 168 | 405 | 154 | 85 | Upgrade |
Depreciation & Amortization | 92 | 91 | 85 | 65 | 58 | 53 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -354 | - | - | Upgrade |
Stock-Based Compensation | 25 | 22 | 17 | 5 | - | - | Upgrade |
Other Operating Activities | 22 | 24 | -51 | -6 | 31 | 33 | Upgrade |
Change in Accounts Receivable | -147 | -66 | -21 | -135 | -125 | 30 | Upgrade |
Change in Inventory | -41 | -29 | -10 | -33 | 42 | -38 | Upgrade |
Change in Accounts Payable | 41 | 15 | -59 | -14 | 1 | -58 | Upgrade |
Change in Unearned Revenue | 125 | 64 | 102 | 72 | -3 | 2 | Upgrade |
Change in Other Net Operating Assets | 2 | -63 | -26 | 28 | 20 | 18 | Upgrade |
Operating Cash Flow | 384 | 271 | 205 | 33 | 178 | 125 | Upgrade |
Operating Cash Flow Growth | 11.95% | 32.20% | 521.21% | -81.46% | 42.40% | -20.38% | Upgrade |
Capital Expenditures | -119 | -85 | -60 | -65 | -60 | -56 | Upgrade |
Sale of Property, Plant & Equipment | - | 1 | 1 | - | - | 5 | Upgrade |
Cash Acquisitions | - | - | - | 19 | -14 | - | Upgrade |
Divestitures | - | - | - | 482 | - | - | Upgrade |
Investment in Securities | -15 | - | - | - | -2 | -4 | Upgrade |
Other Investing Activities | - | - | - | - | 115 | -15 | Upgrade |
Investing Cash Flow | -134 | -84 | -59 | 436 | 39 | -70 | Upgrade |
Short-Term Debt Issued | - | - | 20 | 775 | 930 | 1,105 | Upgrade |
Long-Term Debt Issued | - | 280 | 715 | 223 | - | - | Upgrade |
Total Debt Issued | 50 | 280 | 735 | 998 | 930 | 1,105 | Upgrade |
Short-Term Debt Repaid | - | -32 | - | -1,000 | -968 | -1,181 | Upgrade |
Long-Term Debt Repaid | - | -291 | -727 | - | - | - | Upgrade |
Total Debt Repaid | -60 | -323 | -727 | -1,000 | -968 | -1,181 | Upgrade |
Net Debt Issued (Repaid) | -10 | -43 | 8 | -2 | -38 | -76 | Upgrade |
Issuance of Common Stock | 12 | 16 | 12 | - | - | - | Upgrade |
Repurchase of Common Stock | -60 | -19 | -1 | - | - | - | Upgrade |
Common Dividends Paid | -72 | - | - | - | - | - | Upgrade |
Other Financing Activities | -9 | -10 | -4 | -5 | - | -4 | Upgrade |
Financing Cash Flow | -139 | -56 | 15 | -403 | -38 | -80 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 1 | Upgrade |
Net Cash Flow | 111 | 131 | 161 | 66 | 179 | -24 | Upgrade |
Free Cash Flow | 265 | 186 | 145 | -32 | 118 | 69 | Upgrade |
Free Cash Flow Growth | -1.49% | 28.28% | - | - | 71.01% | -32.35% | Upgrade |
Free Cash Flow Margin | 7.42% | 5.75% | 5.13% | -1.19% | 4.10% | 2.48% | Upgrade |
Free Cash Flow Per Share | 0.99 | 0.69 | 0.55 | -0.15 | 0.56 | 0.33 | Upgrade |
Cash Interest Paid | 27 | 27 | 38 | 34 | 35 | 64 | Upgrade |
Levered Free Cash Flow | 211.38 | 155 | 130.75 | -56.13 | 203.75 | 25.13 | Upgrade |
Unlevered Free Cash Flow | 218.25 | 168.13 | 153.25 | -34.88 | 225.63 | 65.13 | Upgrade |
Change in Working Capital | -20 | -79 | -14 | -82 | -65 | -46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.