Leonardo DRS, Inc.
DRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $213,000 | $168,000 | $405,000 | $154,000 |
| Dep. & Amort. | $91,000 | $85,000 | $65,000 | $58,000 |
| Deferred Tax | $23,000 | -$52,000 | -$6,000 | $31,000 |
| Stock-Based Comp. | $22,000 | $17,000 | $5,000 | $0 |
| Change in WC | -$79,000 | -$14,000 | -$82,000 | -$65,000 |
| Other Non-Cash | $1,000 | $1,000 | -$354,000 | $0 |
| Operating Cash Flow | $271,000 | $205,000 | $33,000 | $178,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85,000 | -$60,000 | -$65,000 | -$60,000 |
| Net Acquisitions | $0 | $0 | $501,000 | -$14,000 |
| Inv. Purchases | $0 | $0 | $0 | -$2,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $60,000 |
| Other Inv. Act. | $1,000 | $1,000 | $0 | $55,000 |
| Investing Cash Flow | -$84,000 | -$59,000 | $436,000 | $39,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43,000 | $8,000 | -$2,000 | -$38,000 |
| Stock Issued | $16,000 | $12,000 | $0 | $0 |
| Stock Repurch. | -$19,000 | -$1,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$396,000 | $0 |
| Other Fin. Act. | -$10,000 | -$4,000 | -$5,000 | $0 |
| Financing Cash Flow | -$56,000 | $15,000 | -$403,000 | -$38,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $131,000 | $161,000 | $66,000 | $179,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $467,000 | $306,000 | $240,000 | $61,000 |
| End Cash | $598,000 | $467,000 | $306,000 | $240,000 |
| Free Cash Flow | $186,000 | $145,000 | -$32,000 | $118,000 |