Leonardo DRS Inc.

30.22
-2.49 (-7.61%)
At close: Apr 04, 2025, 3:59 PM
30.00
-0.73%
After-hours: Apr 04, 2025, 05:38 PM EDT

Leonardo DRS Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2007 FY 2006 FY 2005
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Mar 31, 2008 Mar 31, 2007 Mar 31, 2006
213M 168M 405M 154M 85M 75M -10M 165.77M 127.06M 81.49M
91M 85M 65M 58M 53M 51M 128M 78.19M 76.66M 48.98M
22M 17M 5M n/a n/a n/a n/a n/a n/a n/a
37M 40M -34M -54M 85M -113M -187M 27.28M 46.29M 15.42M
1M 1M -354M 127M 3M 3M 8M 254.98M 255.86M 122.08M
23M -52M -6M 31M 30M 12M -3M 17.2M 10.62M 15.45M
-79M -14M -82M -65M -46M 16M -18M -60.51M -37.67M 1.22M
271M 205M 33M 178M 125M 157M 105M 211.46M 195.24M 157.06M
-85M -60M -65M -60M -56M -55M -40M -71.31M -55.91M -43.19M
n/a n/a 501M -14M 5M -4M -6M -5.97M -16.74M -1.42B
n/a n/a n/a -2M -4M n/a n/a n/a n/a n/a
n/a n/a n/a 60M -5M n/a n/a n/a n/a n/a
1M 1M 482M 55M -10M -92M n/a 441K 2.73M 62K
-84M -59M 436M 39M -70M -151M -46M -76.84M -69.92M -1.47B
-43M 8M -2M -38M -76M 1M -17M -155.46M -44.27M 1.02B
-19M -1M n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a -396M n/a n/a n/a n/a -4.93M -4.96M -3.71M
-10M -4M -5M n/a -4M -2M -13M 5.48M 5.36M n/a
-56M 15M -403M -38M -80M -1M -30M -144.35M -31M 1B
131M 161M 66M 179M -24M 6M 27M -9.58M 94.32M -306.11M
186M 145M -32M 118M 69M 102M 65M 140.15M 139.33M 113.87M