Leonardo DRS Inc. (DRS)
NASDAQ: DRS
· Real-Time Price · USD
41.54
-0.20 (-0.48%)
At close: Aug 15, 2025, 2:47 PM
Leonardo DRS Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 250M | 234M | 213M | 198M | 188M | 185M | 168M | 159M | 391M | 381M | 405M | 398M | 154M | 161M | 154M | 143M | 123M | 104M |
Depreciation & Amortization | 92M | 92M | 91M | 90M | 88M | 85M | 85M | 80M | 76M | 72M | 65M | 62M | 61M | 59M | 58M | 57M | 55M | 54M |
Stock-Based Compensation | 25M | 29M | 22M | 33M | 28M | 22M | 25M | 13M | 13M | 9M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -48M | -111M | -128M | 84M | 85M | 93M | 40M | -220M | -65M | -38M | 13M | 67M | -56M | 34M | -54M | 19M | 15M | 11M |
Other Non-Cash Items | -331M | -187M | 312M | 300M | 305M | 276M | 1M | 9M | -346M | -321M | -63M | -58M | 294M | 260M | 2M | 13M | 2M | 4M |
Deferred Income Tax | 23M | 24M | 23M | -38M | -57M | -52M | -52M | -29M | -14M | -17M | -6M | 8M | 22M | 30M | 31M | 55M | 47M | 40M |
Change in Working Capital | 277M | 238M | -79M | 71M | 79M | 41M | -14M | -255M | -183M | -137M | -82M | -76M | -117M | -74M | -65M | -22M | -60M | -30M |
Operating Cash Flow | 336M | 398M | 271M | 343M | 320M | 274M | 205M | -31M | -71M | -46M | 33M | 43M | 121M | 172M | 178M | 244M | 167M | 172M |
Capital Expenditures | -101M | -107M | -85M | -74M | -77M | -55M | -60M | -72M | -70M | -67M | -65M | -53M | -53M | -60M | -60M | -61M | -53M | -56M |
Cash Acquisitions | n/a | n/a | n/a | 1M | n/a | n/a | 1M | 18M | 502M | 502M | 501M | 484M | -12M | -12M | -12M | -10M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | -2M | -2M | -1M | -2M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1M | -33M | -33M | -32M | -34M | n/a | 1M | -1M | 483M | 483M | 482M | 481M | -1M | -3M | 112M | -2M | -1M | 5M |
Investing Cash Flow | -100M | -106M | -84M | -72M | -77M | -55M | -59M | -54M | 432M | 435M | 436M | 429M | -67M | -76M | 39M | -74M | -54M | -51M |
Debt Repayment | -3M | -15M | -43M | -125M | -133M | -239M | 8M | 65M | 5M | 75M | -2M | -86M | -79M | -14M | -38M | -186M | -148M | -127M |
Common Stock Repurchased | -29M | -20M | -19M | -4M | -4M | -2M | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -34M | -24M | n/a | n/a | n/a | n/a | n/a | -396M | -792M | -792M | -792M | -396M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -54M | -33M | -14M | -12M | -9M | -7M | -4M | 393M | 387M | 389M | 391M | -5M | 2M | 1M | n/a | -5M | -6M | -9M |
Financial Cash Flow | -107M | -72M | -56M | -120M | -129M | -233M | 15M | 69M | -395M | -328M | -403M | -487M | -77M | -13M | -38M | -191M | -154M | -136M |
Net Cash Flow | 129M | 220M | 131M | 151M | 114M | -14M | 161M | -16M | -34M | 61M | 66M | -15M | -22M | 83M | 179M | -20M | -37M | -14M |
Free Cash Flow | 235M | 291M | 186M | 269M | 243M | 219M | 145M | -103M | -141M | -113M | -32M | -10M | 68M | 112M | 118M | 183M | 114M | 116M |