Leonardo DRS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	168	405	154	85	75	-10
Depreciation & Amortization	85	65	58	53	51	128
Share-Based Compensation	17	5	0	0	0	0
Other Operating Activities	-65	-442	-34	-13	31	-13
Operating Cash Flow	205	33	178	125	157	105
Operating Cash Flow Growth	521.21%	-81.46%	42.40%	-20.38%	49.52%	-
Capital Expenditures	-59	-65	-60	-51	-47	-40
Acquisitions	0	501	101	-15	-104	-6
Change in Investments	0	0	-2	-4	0	0
Investing Cash Flow	-59	436	39	-70	-151	-46
Share Issuance / Repurchase	11	0	0	0	0	0
Debt Issued / Paid	8	-2	-38	-76	1	-17
Other Financing Activities	-4	-401	-	-4	-2	-13
Financing Cash Flow	15	-403	-38	-80	-1	-30
Exchange Rate Effect	0	0	0	1	1	-2
Net Cash Flow	161	66	179	-24	6	27
Free Cash Flow	146	-32	118	74	110	65
Free Cash Flow Growth	-	-	59.46%	-32.73%	69.23%	-
Free Cash Flow Margin	5.17%	-1.19%	4.10%	2.66%	4.05%	2.79%
Free Cash Flow Per Share	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).