LEONARDO DRS INC (DRS) Stock Cash Flow
USA - NASDAQ:DRS - US52661A1088 - Common Stock
40.51 USD
-0.02 (-0.05%)
40.3736 USD
-0.14 (-0.34%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 250.00M | 213.00M | 168.00M | 405.00M | 25.07M | |||
| Depreciation Amortization | 92.00M | 91.00M | 85.00M | 65.00M | 3.66M | |||
| Income Taxes - Deferred | 23.00M | 23.00M | -52.00M | -6.00M | -5.68M | |||
| Change In Working Capital | -54.00M | -79.00M | -14.00M | -78.00M | -29.98M | |||
| Interest Paid | N/A | 27.00M | 38.00M | N/A | N/A | |||
| Taxes Paid | N/A | 71.00M | 45.00M | N/A | 110.00K | |||
| Other non cash items | 25.00M | 23.00M | 18.00M | -353.00M | 2.57M | |||
| OPERATING CASH FLOW | 336.00M | 271.00M | 205.00M | 33.00M | -4.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -101.00M | -85.00M | -60.00M | -65.00M | -6.17M | |||
| Other Investing Activity | N/A | 1.00M | 1.00M | 501.00M | -3.02M | |||
| INVESTING CASH FLOW | -100.00M | -84.00M | -59.00M | 436.00M | -9.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.00M | -43.00M | 8.00M | -2.00M | 0.00 | |||
| Stock Issued/Repurchased | -2.00M | 16.00M | 12.00M | N/A | 55.94M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -396.00M | N/A | |||
| Other Financing Activity | -46.00M | -29.00M | -5.00M | -5.00M | 0.00 | |||
| FINANCING CASH FLOW | -107.00M | -56.00M | 15.00M | -403.00M | 55.94M | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| CHANGE IN CASH | 129.00M | 131.00M | 161.00M | 66.00M | 42.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 336.00M | 271.00M | 205.00M | 33.00M | -4.36M | |||
| Capital Expenditure | -101.00M | -85.00M | -60.00M | -65.00M | -6.17M | |||
| FREE CASH FLOW | 235.00M | 186.00M | 145.00M | -32.00M | -10.53M | |||
All data in USD