Leonardo DRS, Inc. (DRS)
NASDAQ: DRS · Real-Time Price · USD
35.84
+0.88 (2.52%)
Nov 21, 2024, 2:49 PM EST - Market open

Leonardo DRS Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1981684051548575
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Depreciation & Amortization
908565585351
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Loss (Gain) From Sale of Assets
---354---
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Stock-Based Compensation
21175---
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Other Operating Activities
-37-51-6313315
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Change in Accounts Receivable
27-21-135-12530-157
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Change in Inventory
20-10-3342-38-36
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Change in Accounts Payable
-36-59-141-58156
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Change in Unearned Revenue
5710272-3261
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Change in Other Net Operating Assets
3-26282018-8
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Operating Cash Flow
34320533178125157
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Operating Cash Flow Growth
-521.21%-81.46%42.40%-20.38%49.52%
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Capital Expenditures
-74-60-65-60-56-55
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Sale of Property, Plant & Equipment
21--58
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Cash Acquisitions
--19-14--4
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Divestitures
--482---
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Investment in Securities
----2-4-
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Other Investing Activities
---115-15-100
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Investing Cash Flow
-72-5943639-70-151
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Short-Term Debt Issued
-207759301,105896
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Long-Term Debt Issued
-715223---
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Total Debt Issued
4107359989301,105896
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Short-Term Debt Repaid
---1,000-968-1,181-895
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Long-Term Debt Repaid
--727----
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Total Debt Repaid
-535-727-1,000-968-1,181-895
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Net Debt Issued (Repaid)
-1258-2-38-761
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Issuance of Common Stock
1712----
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Repurchase of Common Stock
-4-1----
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Other Financing Activities
-8-4-5--4-2
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Financing Cash Flow
-12015-403-38-80-1
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Foreign Exchange Rate Adjustments
----11
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Net Cash Flow
15116166179-246
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Free Cash Flow
269145-3211869102
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Free Cash Flow Growth
---71.01%-32.35%56.92%
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Free Cash Flow Margin
8.46%5.13%-1.19%4.10%2.48%3.76%
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Free Cash Flow Per Share
1.010.55-0.150.560.330.48
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Cash Interest Paid
383834356465
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Levered Free Cash Flow
267.38130.75-73203.7525.13-
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Unlevered Free Cash Flow
283.63153.25-51.75225.6365.13-
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Change in Net Working Capital
-6640188-7760-
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Source: S&P Capital IQ. Standard template. Financial Sources.