Leonardo DRS, Inc. (DRS)
NASDAQ: DRS · Real-Time Price · USD
41.44
-0.33 (-0.79%)
May 6, 2025, 4:00 PM EDT - Market closed

Leonardo DRS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
23421316840515485
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Depreciation & Amortization
929185655853
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Loss (Gain) From Sale of Assets
----354--
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Stock-Based Compensation
2922175--
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Other Operating Activities
2524-51-63133
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Change in Accounts Receivable
-36-66-21-135-12530
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Change in Inventory
-43-29-10-3342-38
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Change in Accounts Payable
6715-59-141-58
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Change in Unearned Revenue
1066410272-32
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Change in Other Net Operating Assets
-76-63-26282018
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Operating Cash Flow
39827120533178125
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Operating Cash Flow Growth
45.26%32.20%521.21%-81.46%42.40%-20.38%
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Capital Expenditures
-107-85-60-65-60-56
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Sale of Property, Plant & Equipment
111--5
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Cash Acquisitions
---19-14-
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Divestitures
---482--
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Investment in Securities
-----2-4
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Other Investing Activities
----115-15
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Investing Cash Flow
-106-84-5943639-70
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Short-Term Debt Issued
--207759301,105
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Long-Term Debt Issued
-280715223--
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Total Debt Issued
2472807359989301,105
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Short-Term Debt Repaid
--32--1,000-968-1,181
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Long-Term Debt Repaid
--291-727---
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Total Debt Repaid
-262-323-727-1,000-968-1,181
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Net Debt Issued (Repaid)
-15-438-2-38-76
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Issuance of Common Stock
141612---
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Repurchase of Common Stock
-34-19-1---
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Common Dividends Paid
-24-----
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Other Financing Activities
-13-10-4-5--4
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Financing Cash Flow
-72-5615-403-38-80
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Foreign Exchange Rate Adjustments
-----1
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Net Cash Flow
22013116166179-24
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Free Cash Flow
291186145-3211869
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Free Cash Flow Growth
32.88%28.28%--71.01%-32.35%
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Free Cash Flow Margin
8.70%5.75%5.13%-1.19%4.10%2.48%
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Free Cash Flow Per Share
1.080.690.55-0.150.560.33
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Cash Interest Paid
272738343564
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Levered Free Cash Flow
246155130.75-56.13203.7525.13
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Unlevered Free Cash Flow
256.63168.13153.25-34.88225.6365.13
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Change in Net Working Capital
-474840188-7760
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q