Leonardo DRS, Inc. (DRS)

Leonardo DRS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	185	168	405	154	85	75
Depreciation & Amortization	85	85	65	58	53	51
Share-Based Compensation	18	17	5	0	0	0
Other Operating Activities	-14	-65	-442	-34	-13	31
Operating Cash Flow	274	205	33	178	125	157
Operating Cash Flow Growth	-	521.21%	-81.46%	42.40%	-20.38%	49.52%
Capital Expenditures	-55	-59	-65	-60	-51	-47
Acquisitions	0	0	501	101	-15	-104
Change in Investments	0	0	0	-2	-4	0
Investing Cash Flow	-55	-59	436	39	-70	-151
Share Issuance / Repurchase	11	11	0	0	0	0
Debt Issued / Paid	-239	8	-2	-38	-76	1
Other Financing Activities	-5	-4	-401	-	-4	-2
Financing Cash Flow	-233	15	-403	-38	-80	-1
Exchange Rate Effect	0	0	0	0	1	1
Net Cash Flow	-14	161	66	179	-24	6
Free Cash Flow	219	146	-32	118	74	110
Free Cash Flow Growth	-	-	-	59.46%	-32.73%	69.23%
Free Cash Flow Margin	7.44%	5.17%	-1.19%	4.10%	2.66%	4.05%
Free Cash Flow Per Share	0.83	0.56	-0.22	0.81	0.51	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).