Leonardo DRS Inc. (DRS)
NASDAQ: DRS
· Real-Time Price · USD
41.69
-0.05 (-0.12%)
At close: Aug 15, 2025, 3:59 PM
41.07
-1.48%
After-hours: Aug 15, 2025, 07:51 PM EDT
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 | 54M | 50M | 89M | 57M | 38M | 29M | 74M | 47M | 35M | 12M | 65M | 279M | 25M | 36M | 58M | 35M | 32M | 29M |
Depreciation & Amortization | 23M | 23M | 23M | 23M | 23M | 22M | 22M | 21M | 20M | 22M | 17M | 17M | 16M | 15M | 14M | 16M | 14M | 14M |
Stock-Based Compensation | 6M | 8M | 6M | 5M | 10M | 1M | 17M | n/a | 4M | 4M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -66M | 68M | -50M | -63M | -83M | 280M | -49M | -55M | -136M | 20M | 106M | -28M | -85M | 74M | -17M | 62M | -173M |
Other Non-Cash Items | -111M | -220M | n/a | n/a | 33M | 279M | -12M | 5M | 4M | 4M | -4M | -350M | 29M | 262M | 1M | 2M | -5M | 4M |
Deferred Income Tax | n/a | 1M | 22M | n/a | 1M | n/a | -39M | -19M | 6M | n/a | -16M | -4M | 3M | 11M | -2M | 10M | 11M | 12M |
Change in Working Capital | n/a | n/a | 303M | -26M | -39M | -317M | 453M | -18M | -77M | -372M | 212M | 54M | -31M | -317M | 218M | 13M | 12M | -308M |
Operating Cash Flow | -28M | -138M | 443M | 59M | 34M | -265M | 515M | 36M | -12M | -334M | 279M | -4M | 13M | -255M | 289M | 74M | 64M | -249M |
Capital Expenditures | -28M | -32M | -29M | -12M | -34M | -10M | -18M | -15M | -12M | -15M | -30M | -13M | -9M | -13M | -18M | -13M | -16M | -13M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -1M | n/a | 1M | 18M | 483M | n/a | n/a | 1M | -13M | 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 | n/a | n/a | n/a | -1M | 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 | n/a | n/a | n/a | 1M | -34M | n/a | 1M | -1M | n/a | 1M | -1M | 483M | n/a | n/a | -2M | 1M | -2M | 115M |
Investing Cash Flow | -28M | -32M | -29M | -11M | -34M | -10M | -17M | -16M | -12M | -14M | -12M | 470M | -9M | -13M | -19M | -26M | -18M | 102M |
Debt Repayment | n/a | -1M | n/a | -2M | -12M | -29M | -82M | -10M | -118M | 218M | -25M | -70M | -48M | 141M | -109M | -63M | 17M | 117M |
Common Stock Repurchased | -11M | -3M | -15M | n/a | -2M | -2M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -10M | -24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -396M | -396M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -25M | -24M | -2M | -3M | -4M | -5M | n/a | n/a | -2M | -2M | 397M | -6M | n/a | n/a | 1M | 1M | -1M | -1M |
Financial Cash Flow | -46M | -48M | -14M | 1M | -11M | -32M | -78M | -8M | -115M | 216M | -24M | -472M | -48M | 141M | -108M | -62M | 16M | 116M |
Net Cash Flow | -102M | -218M | 400M | 49M | -11M | -307M | 420M | 12M | -139M | -132M | 243M | -6M | -44M | -127M | 162M | -13M | 61M | -31M |
Free Cash Flow | -56M | -170M | 414M | 47M | n/a | -275M | 497M | 21M | -24M | -349M | 249M | -17M | 4M | -268M | 271M | 61M | 48M | -262M |