Leonardo DRS Inc. (DRS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Leonardo DRS Inc.

    NASDAQ: DRS · Real-Time Price · USD
    40.33
    -0.72 (-1.75%)
    At close: Sep 09, 2025, 3:59 PM
    40.15
    -0.45%
    After-hours: Sep 09, 2025, 07:10 PM EDT

    Leonardo DRS Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 213M 168M 405M 154M
    Depreciation & Amortization
    		 91M 85M 65M 58M
    Stock-Based Compensation
    		 22M 17M 5M n/a
    Other Working Capital
    		 37M 40M -34M -54M
    Other Non-Cash Items
    		 1M 1M -354M n/a
    Deferred Income Tax
    		 23M -52M -6M 31M
    Change in Working Capital
    		 -79M -14M -82M -65M
    Operating Cash Flow
    		 271M 205M 33M 178M
    Capital Expenditures
    		 -85M -60M -65M -60M
    Cash Acquisitions
    		 n/a n/a 501M -14M
    Purchase of Investments
    		 n/a n/a n/a -2M
    Sales Maturities Of Investments
    		 n/a n/a n/a 60M
    Other Investing Acitivies
    		 1M 1M n/a 55M
    Investing Cash Flow
    		 -84M -59M 436M 39M
    Debt Repayment
    		 -43M 8M -2M -38M
    Common Stock Repurchased
    		 -19M -1M n/a n/a
    Dividend Paid
    		 n/a n/a -396M n/a
    Other Financial Acitivies
    		 -10M -4M -5M n/a
    Financial Cash Flow
    		 -56M 15M -403M -38M
    Net Cash Flow
    		 131M 161M 66M 179M
    Free Cash Flow
    		 186M 145M -32M 118M

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