Leonardo DRS, Inc. (DRS)
NASDAQ: DRS · Real-Time Price · USD
44.56
-0.10 (-0.22%)
Aug 12, 2026, 11:58 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 322 | 278 | 213 | 168 | 405 | 154 |
Depreciation & Amortization | 97 | 93 | 91 | 85 | 65 | 58 |
Stock-Based Compensation | 29 | 32 | 22 | 17 | 5 | - |
Other Adjustments | 27 | 28 | 24 | -51 | -360 | 31 |
Change in Receivables | -41 | -140 | -66 | -21 | -135 | -125 |
Changes in Inventories | 17 | 6 | -29 | -10 | -33 | 42 |
Changes in Accounts Payable | -82 | -79 | 15 | -59 | -14 | 1 |
Changes in Accrued Expenses | 48 | 3 | -39 | -26 | 14 | 28 |
Changes in Unearned Revenue | 162 | 186 | 64 | 102 | 72 | -3 |
Changes in Other Operating Activities | -78 | -41 | -24 | 0 | 14 | -8 |
Operating Cash Flow | 501 | 366 | 271 | 205 | 33 | 178 |
Operating Cash Flow Growth | 49.11% | 35.05% | 32.20% | 521.21% | -81.46% | 42.40% |
Capital Expenditures | -138 | -139 | -85 | -60 | -65 | -60 |
Sale of Property, Plant & Equipment | 1 | - | - | - | - | - |
Purchases of Investments | - | -15 | - | - | - | -2 |
Cash Acquisitions | - | - | - | - | 19 | -14 |
Proceeds from Business Divestments | - | - | 1 | 1 | 482 | - |
Other Investing Activities | - | - | - | - | - | 115 |
Investing Cash Flow | -152 | -154 | -84 | -59 | 436 | 39 |
Short-Term Debt Issued | -3 | 1 | -32 | 20 | -8 | -18 |
Net Short-Term Debt Issued (Repaid) | -3 | 1 | -32 | 20 | -8 | -18 |
Long-Term Debt Issued | - | - | 280 | 715 | 998 | 930 |
Long-Term Debt Repaid | -196 | -11 | -291 | -727 | -992 | -950 |
Net Long-Term Debt Issued (Repaid) | -196 | -11 | -11 | -12 | 6 | -20 |
Issuance of Common Stock | 11 | 9 | 16 | 12 | - | - |
Repurchase of Common Stock | -62 | -56 | -19 | -1 | - | - |
Net Common Stock Issued (Repurchased) | -51 | -47 | -3 | 11 | - | - |
Common Dividends Paid | -96 | -96 | - | - | -393 | - |
Other Financing Activities | -13 | -10 | -10 | -4 | -8 | - |
Financing Cash Flow | -357 | -163 | -56 | 15 | -403 | -38 |
Net Cash Flow | -8 | 49 | 131 | 161 | 66 | 179 |
Free Cash Flow | 363 | 227 | 186 | 145 | -32 | 118 |
Free Cash Flow Growth | 54.47% | 22.04% | 28.28% | - | - | 71.01% |
FCF Margin | 9.61% | 6.22% | 5.75% | 5.13% | -1.19% | 4.10% |
Free Cash Flow Per Share | 1.35 | 0.84 | 0.69 | 0.55 | -0.15 | 0.56 |
Levered Free Cash Flow | 149 | 297 | 163 | 208 | 456 | 174 |
Unlevered Free Cash Flow | 313.22 | 316.93 | 229.4 | 234.13 | 742.23 | 348.28 |