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LEONARDO DRS INC (DRS) Stock Cash Flow

NASDAQ:DRS - Nasdaq - US52661A1088 - Common Stock - Currency: USD

41.04  +0.32 (+0.79%)

After market: 40.67 -0.37 (-0.9%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DRS Net Income ChartDRS Net Income over time chart
234.00M213.00M168.00M405.00M25.07M
Depreciation Amortization
DRS Depreciation Amortization ChartDRS Depreciation Amortization over time chart
92.00M91.00M85.00M65.00M3.66M
Income Taxes - Deferred
DRS Income Taxes - Deferred ChartDRS Income Taxes - Deferred over time chart
N/A23.00M-52.00M-6.00M-5.68M
Change In Working Capital
DRS Change In Working Capital ChartDRS Change In Working Capital over time chart
18.00M-79.00M-14.00M-78.00M-29.98M
Interest Paid
DRS Interest Paid ChartDRS Interest Paid over time chart
N/A27.00M38.00MN/AN/A
Taxes Paid
DRS Taxes Paid ChartDRS Taxes Paid over time chart
N/A71.00M45.00MN/A110.00K
Other non cash items
DRS Other non cash items ChartDRS Other non cash items over time chart
30.00M23.00M18.00M-353.00M2.57M
OPERATING CASH FLOW
DRS OPERATING CASH FLOW ChartDRS OPERATING CASH FLOW over time chart
398.00M271.00M205.00M33.00M-4.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DRS Capital Expenditure ChartDRS Capital Expenditure over time chart
-107.00M-85.00M-60.00M-65.00M-6.17M
Other Investing Activity
DRS Other Investing Activity ChartDRS Other Investing Activity over time chart
N/A1.00M1.00M501.00M-3.02M
INVESTING CASH FLOW
DRS INVESTING CASH FLOW ChartDRS INVESTING CASH FLOW over time chart
-106.00M-84.00M-59.00M436.00M-9.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DRS Debt Issued/Reduced ChartDRS Debt Issued/Reduced over time chart
-15.00M-43.00M8.00M-2.00M0.00
Stock Issued/Repurchased
DRS Stock Issued/Repurchased ChartDRS Stock Issued/Repurchased over time chart
11.00M16.00M12.00MN/A55.94M
Dividend Paid
DRS Dividend Paid ChartDRS Dividend Paid over time chart
N/A0.000.00-396.00MN/A
Other Financing Activity
DRS Other Financing Activity ChartDRS Other Financing Activity over time chart
-44.00M-29.00M-5.00M-5.00M0.00
FINANCING CASH FLOW
DRS FINANCING CASH FLOW ChartDRS FINANCING CASH FLOW over time chart
-72.00M-56.00M15.00M-403.00M55.94M
 
Exchange Rate Effect
DRS Exchange Rate Effect ChartDRS Exchange Rate Effect over time chart
N/A0.000.000.00N/A
CHANGE IN CASH
DRS CHANGE IN CASH ChartDRS CHANGE IN CASH over time chart
220.00M131.00M161.00M66.00M42.39M
 
FREE CASH FLOW
Operating Cash Flow
DRS Operating Cash Flow ChartDRS Operating Cash Flow over time chart
398.00M271.00M205.00M33.00M-4.36M
Capital Expenditure
DRS Capital Expenditure ChartDRS Capital Expenditure over time chart
-107.00M-85.00M-60.00M-65.00M-6.17M
FREE CASH FLOW
DRS FREE CASH FLOW ChartDRS FREE CASH FLOW over time chart
291.00M186.00M145.00M-32.00M-10.53M

All data in USD

Charts

DRS Operating and Free Cash Flow chartDRS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M