Leonardo DRS, Inc. (DRS)
NASDAQ: DRS · Real-Time Price · USD
41.25
-0.06 (-0.15%)
At close: Aug 7, 2025, 4:00 PM
41.45
+0.20 (0.48%)
Pre-market: Aug 8, 2025, 8:07 AM EDT

Leonardo DRS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
25021316840515485
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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
2522175--
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Other Operating Activities
2324-51-63133
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Change in Accounts Receivable
-56-66-21-135-12530
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Change in Inventory
-33-29-10-3342-38
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Change in Accounts Payable
-615-59-141-58
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Change in Unearned Revenue
886410272-32
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Change in Other Net Operating Assets
-47-63-26282018
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Operating Cash Flow
33627120533178125
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Operating Cash Flow Growth
5.00%32.20%521.21%-81.46%42.40%-20.38%
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Capital Expenditures
-101-85-60-65-60-56
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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
-100-84-5943639-70
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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
1452807359989301,105
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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
-156-323-727-1,000-968-1,181
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Net Debt Issued (Repaid)
-11-438-2-38-76
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Issuance of Common Stock
121612---
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Repurchase of Common Stock
-50-19-1---
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Common Dividends Paid
-48-----
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Other Financing Activities
-10-10-4-5--4
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Financing Cash Flow
-107-5615-403-38-80
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Foreign Exchange Rate Adjustments
-----1
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Net Cash Flow
12913116166179-24
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Free Cash Flow
235186145-3211869
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Free Cash Flow Growth
-3.29%28.28%--71.01%-32.35%
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Free Cash Flow Margin
6.87%5.75%5.13%-1.19%4.10%2.48%
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Free Cash Flow Per Share
0.880.690.55-0.150.560.33
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Cash Interest Paid
272738343564
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Levered Free Cash Flow
182.88155130.75-56.13203.7525.13
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Unlevered Free Cash Flow
190.38168.13153.25-34.88225.6365.13
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Change in Net Working Capital
304840188-7760
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q