Leonardo DRS, Inc.
DRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72 | $54 | $50 | $89 |
| Dep. & Amort. | $23 | $23 | $23 | $23 |
| Deferred Tax | -$1 | $0 | $1 | $22 |
| Stock-Based Comp. | $5 | $6 | $8 | $6 |
| Change in WC | $8 | -$111 | -$220 | $303 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $107 | -$28 | -$138 | $443 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$28 | -$32 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | $0 | $0 | $0 |
| Investing Cash Flow | -$45 | -$28 | -$32 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$8 | -$1 | $0 |
| Stock Issued | $6 | $3 | $0 | $3 |
| Stock Repurch. | -$10 | -$11 | -$3 | -$15 |
| Dividends Paid | -$24 | -$24 | -$24 | $0 |
| Other Fin. Act. | -$2 | -$6 | -$20 | -$2 |
| Financing Cash Flow | -$31 | -$46 | -$48 | -$14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31 | -$102 | -$218 | $400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $278 | $380 | $598 | $198 |
| End Cash | $309 | $278 | $380 | $598 |
| Free Cash Flow | $77 | -$56 | -$170 | $414 |