Leonardo DRS, Inc.
DRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $213 | $168 | $405 | $154 |
| Dep. & Amort. | $91 | $85 | $65 | $58 |
| Deferred Tax | $23 | -$52 | -$6 | $31 |
| Stock-Based Comp. | $22 | $17 | $5 | $0 |
| Change in WC | -$79 | -$14 | -$82 | -$65 |
| Other Non-Cash | $1 | $1 | -$354 | $0 |
| Operating Cash Flow | $271 | $205 | $33 | $178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85 | -$60 | -$65 | -$60 |
| Net Acquisitions | $0 | $0 | $501 | -$14 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $60 |
| Other Inv. Act. | $1 | $1 | $0 | $55 |
| Investing Cash Flow | -$84 | -$59 | $436 | $39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43 | $8 | -$2 | -$38 |
| Stock Issued | $16 | $12 | $0 | $0 |
| Stock Repurch. | -$19 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$396 | $0 |
| Other Fin. Act. | -$10 | -$4 | -$5 | $0 |
| Financing Cash Flow | -$56 | $15 | -$403 | -$38 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $131 | $161 | $66 | $179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $467 | $306 | $240 | $61 |
| End Cash | $598 | $467 | $306 | $240 |
| Free Cash Flow | $186 | $145 | -$32 | $118 |