Leonardo DRS, Inc. (DRS)
NASDAQ: DRS · Real-Time Price · USD
32.98
+1.03 (3.22%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 198 | 168 | 405 | 154 | 85 | 75 | Upgrade
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| Depreciation & Amortization | 90 | 85 | 65 | 58 | 53 | 51 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -354 | - | - | - | Upgrade
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| Stock-Based Compensation | 21 | 17 | 5 | - | - | - | Upgrade
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| Other Operating Activities | -37 | -51 | -6 | 31 | 33 | 15 | Upgrade
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| Change in Accounts Receivable | 27 | -21 | -135 | -125 | 30 | -157 | Upgrade
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| Change in Inventory | 20 | -10 | -33 | 42 | -38 | -36 | Upgrade
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| Change in Accounts Payable | -36 | -59 | -14 | 1 | -58 | 156 | Upgrade
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| Change in Unearned Revenue | 57 | 102 | 72 | -3 | 2 | 61 | Upgrade
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| Change in Other Net Operating Assets | 3 | -26 | 28 | 20 | 18 | -8 | Upgrade
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| Operating Cash Flow | 343 | 205 | 33 | 178 | 125 | 157 | Upgrade
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| Operating Cash Flow Growth | - | 521.21% | -81.46% | 42.40% | -20.38% | 49.52% | Upgrade
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| Capital Expenditures | -74 | -60 | -65 | -60 | -56 | -55 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 1 | - | - | 5 | 8 | Upgrade
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| Cash Acquisitions | - | - | 19 | -14 | - | -4 | Upgrade
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| Divestitures | - | - | 482 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -2 | -4 | - | Upgrade
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| Other Investing Activities | - | - | - | 115 | -15 | -100 | Upgrade
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| Investing Cash Flow | -72 | -59 | 436 | 39 | -70 | -151 | Upgrade
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| Short-Term Debt Issued | - | 20 | 775 | 930 | 1,105 | 896 | Upgrade
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| Long-Term Debt Issued | - | 715 | 223 | - | - | - | Upgrade
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| Total Debt Issued | 410 | 735 | 998 | 930 | 1,105 | 896 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,000 | -968 | -1,181 | -895 | Upgrade
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| Long-Term Debt Repaid | - | -727 | - | - | - | - | Upgrade
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| Total Debt Repaid | -535 | -727 | -1,000 | -968 | -1,181 | -895 | Upgrade
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| Net Debt Issued (Repaid) | -125 | 8 | -2 | -38 | -76 | 1 | Upgrade
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| Issuance of Common Stock | 17 | 12 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -4 | -1 | - | - | - | - | Upgrade
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| Other Financing Activities | -8 | -4 | -5 | - | -4 | -2 | Upgrade
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| Financing Cash Flow | -120 | 15 | -403 | -38 | -80 | -1 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 1 | 1 | Upgrade
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| Net Cash Flow | 151 | 161 | 66 | 179 | -24 | 6 | Upgrade
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| Free Cash Flow | 269 | 145 | -32 | 118 | 69 | 102 | Upgrade
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| Free Cash Flow Growth | - | - | - | 71.01% | -32.35% | 56.92% | Upgrade
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| Free Cash Flow Margin | 8.46% | 5.13% | -1.19% | 4.10% | 2.48% | 3.76% | Upgrade
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| Free Cash Flow Per Share | 1.01 | 0.55 | -0.15 | 0.56 | 0.33 | 0.48 | Upgrade
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| Cash Interest Paid | 38 | 38 | 34 | 35 | 64 | 65 | Upgrade
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| Levered Free Cash Flow | 267.38 | 130.75 | -73 | 203.75 | 25.13 | - | Upgrade
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| Unlevered Free Cash Flow | 283.63 | 153.25 | -51.75 | 225.63 | 65.13 | - | Upgrade
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| Change in Net Working Capital | -66 | 40 | 188 | -77 | 60 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.