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Leonardo DRS, Inc. DRS
Industrials - Aerospace & Defense - NASDAQ - US
Watchlist
$ 29.6
-1.46 %
$ 7.83 B
Market Cap
37.0
P/E
CASH FLOW STATEMENT
271 M OPERATING CASH FLOW
32.20%
Growth Rates
1Year 32.20%
3Years 15.04%
5Years 11.54%
7Years 3.61%
10Years 0.00%
-84 M INVESTING CASH FLOW
-42.37%
Growth Rates
1Year -42.37%
3Years -46.65%
5Years 11.07%
7Years -1.28%
10Years 0.00%
-56 M FINANCING CASH FLOW
-373.33%
Growth Rates
1Year -373.33%
3Years -13.80%
5Years -123.69%
7Years 12.65%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Leonardo DRS, Inc.
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Net Income 213 M
Depreciation & Amortization 91 M
Capital Expenditures -85 M
Stock-Based Compensation 22 M
Change in Working Capital 0
Others -78 M
Free Cash Flow 186 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Mar-2008 Mar-2007 Mar-2006
OPERATING CASH FLOW
Net Income 213.0 168.0 405.0 154.0 85.0 75.0 (10.0) 165.8 127.1 81.5
Depreciation & Amortization 91.0 85.0 65.0 58.0 53.0 51.0 128.0 78.2 76.7 49.0
Deferred Income Tax 23.0 (52.0) (6.0) 31.0 30.0 12.0 (3.0) 17.2 10.6 15.5
Stock Based Compensation 22.0 17.0 5.0 0 0 0 0 0 0 0
Other Operating Activities (78.0) 1.0 (354.0) 127.0 3.0 3.0 8.0 255.0 255.9 122.1
Change in Working Capital 0 (14.0) (82.0) (65.0) (46.0) 16.0 (18.0) (60.5) (37.7) 1.2
Cash From Operations 271.0 205.0 33.0 178.0 125.0 157.0 105.0 211.5 195.2 157.1
INVESTING CASH FLOW
Capital Expenditures (85.0) (60.0) (65.0) (60.0) (56.0) (55.0) (40.0) (71.3) (55.9) (43.2)
Other Items 1.0 1.0 501.0 99.0 (14.0) (96.0) (6.0) (5.5) (14.0) (1 424.2)
Cash From Investing Activities (84.0) (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 0 (1.0) 0 0 0 0 0 0 0 0
Total Debt Repaid 0 8.0 (2.0) (38.0) (76.0) 1.0 (17.0) (155.5) (44.3) 1 023.8
Dividends Paid 0 0 (396.0) 0 0 0 0 (4.9) (5.0) (3.7)
Other Financing Activities (56.0) (4.0) (5.0) 0 (4.0) (2.0) (13.0) 5.5 5.4 0
Cash From Financing Activities (56.0) 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 131.0 161.0 66.0 179.0 (24.0) 6.0 27.0 (9.6) 94.3 (306.1)
FREE CASH FLOW
Free Cash Flow 186.0 145.0 (32.0) 118.0 69.0 102.0 65.0 140.1 139.3 113.9