Industrials - Aerospace & Defense - NASDAQ - US
$ 33.72
-1.78 %
$ 8.92 B
Market Cap
45.57
P/E
CASH FLOW STATEMENT
205 M
OPERATING CASH FLOW
-59 M
INVESTING CASH FLOW
15 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Leonardo DRS, Inc.
| Net Income | 168 M |
| Depreciation & Amortization | 85 M |
| Capital Expenditures | -60 M |
| Stock-Based Compensation | 17 M |
| Change in Working Capital | -14 M |
| Others | 41 M |
| Free Cash Flow | 145 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Mar-2008 | Mar-2007 | Mar-2006 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 168.0 | 405.0 | 154.0 | 85.0 | 75.0 | (10.0) | 165.8 | 127.1 | 81.5 |
| Depreciation & Amortization | 85.0 | 65.0 | 58.0 | 53.0 | 51.0 | 128.0 | 78.2 | 76.7 | 49.0 |
| Deferred Income Tax | (52.0) | (6.0) | 31.0 | 30.0 | 12.0 | (3.0) | 17.2 | 10.6 | 15.5 |
| Stock Based Compensation | 17.0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 1.0 | (354.0) | 127.0 | 3.0 | 3.0 | 8.0 | 255.0 | 255.9 | 122.1 |
| Change in Working Capital | (14.0) | (82.0) | (65.0) | (46.0) | 16.0 | (18.0) | (60.5) | (37.7) | 1.2 |
| Cash From Operations | 205.0 | 33.0 | 178.0 | 125.0 | 157.0 | 105.0 | 211.5 | 195.2 | 157.1 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (60.0) | (65.0) | (60.0) | (56.0) | (55.0) | (40.0) | (71.3) | (55.9) | (43.2) |
| Other Items | 1.0 | 501.0 | 99.0 | (14.0) | (96.0) | (6.0) | (5.5) | (14.0) | (1 424.2) |
| Cash From Investing Activities | (59.0) | 436.0 | 39.0 | (70.0) | (151.0) | (46.0) | (76.8) | (69.9) | (1 467.4) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 8.0 | (2.0) | (38.0) | (76.0) | 1.0 | (17.0) | (155.5) | (44.3) | 1 023.8 |
| Dividends Paid | 0 | (396.0) | 0 | 0 | 0 | 0 | (4.9) | (5.0) | (3.7) |
| Other Financing Activities | (4.0) | (5.0) | 0 | (4.0) | (2.0) | (13.0) | 5.5 | 5.4 | 0 |
| Cash From Financing Activities | 15.0 | (403.0) | (38.0) | (80.0) | (1.0) | (30.0) | (144.3) | (31.0) | 1 004.2 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 161.0 | 66.0 | 179.0 | (24.0) | 6.0 | 27.0 | (9.6) | 94.3 | (306.1) |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 145.0 | (32.0) | 118.0 | 69.0 | 102.0 | 65.0 | 140.1 | 139.3 | 113.9 |