Leonardo DRS, Inc. (DRS)
USD 31.96
(-7.21%)
USD 31.96
(-7.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 205 Million | 33 Million | 178 Million | 125 Million | 157 Million | 105 Million |
| Net Income | 168 Million | 405 Million | 154 Million | 85 Million | 75 Million | -10 Million |
| Depreciation & Amortization | 85 Million | 65 Million | 58 Million | 53 Million | 51 Million | 128 Million |
| Deferred income taxes | -52 Million | -6 Million | 31 Million | 30 Million | 12 Million | -3 Million |
| Stock-based compensation | 17 Million | 5 Million | - | - | - | - |
| Change in working capital | -14 Million | -82 Million | -65 Million | -46 Million | 16 Million | -18 Million |
| Other non-cash items | 1 Million | -354 Million | 127 Million | 3 Million | 3 Million | 8 Million |
| Investing Cash Flow | -59 Million | 436 Million | 39 Million | -70 Million | -151 Million | -46 Million |
| Investments in PPE | -60 Million | -65 Million | -60 Million | -56 Million | -55 Million | -40 Million |
| Acquisitions | 1 Million | 501 Million | -14 Million | 5 Million | -4 Million | -6 Million |
| Investment purchases | - | - | -2 Million | -4 Million | - | - |
| Sales/Maturities of investments | - | - | 60 Million | -5 Million | - | - |
| Other Investing Activities | 1 Million | 482 Million | 55 Million | -10 Million | -92 Million | - |
| Financing Cash Flow | 15 Million | -403 Million | -38 Million | -80 Million | -1 Million | -30 Million |
| Debt repayment | -8 Million | -992 Million | -950 Million | -1.17 Billion | -895 Million | -560 Million |
| Dividends payments | - | -396 Million | - | - | - | - |
| Common Stock Repurchased | -1 Million | - | - | - | - | - |
| Common Stock Issuance | 12 Million | - | - | - | - | - |
| Other Financing Activities | -4 Million | 985 Million | 912 Million | 1.09 Billion | 894 Million | 530 Million |
| Accounts receivables | 15 Million | -1 Million | -54 Million | -35 Million | 9 Million | 44 Million |
| Accounts payables | -59 Million | -14 Million | 1 Million | -58 Million | 156 Million | 83 Million |
| Inventory | -10 Million | -33 Million | 42 Million | -38 Million | -36 Million | 42 Million |
| Other working capital | 40 Million | -34 Million | -54 Million | 85 Million | -113 Million | -187 Million |
| Cash at beginning of period | 306 Million | 240 Million | 61 Million | 85 Million | 79 Million | 52 Million |
| Cash at end of period | 467 Million | 306 Million | 240 Million | 61 Million | 85 Million | 79 Million |
| Capital Expenditure | -60 Million | -65 Million | -60 Million | -56 Million | -55 Million | -40 Million |
| Effect of forex changes on cash | - | - | - | 1 Million | 1 Million | -2 Million |
| Net cash flow / Change in cash | 161 Million | 66 Million | 179 Million | -24 Million | 6 Million | 27 Million |
| Free Cash Flow | 145 Million | -32 Million | 118 Million | 69 Million | 102 Million | 65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57 Million | 38 Million | 29 Million | 168 Million | 74 Million | 47 Million |
| Depreciation & Amortization | 23 Million | 23 Million | 22 Million | 85 Million | 22 Million | 21 Million |
| Deferred income taxes | - | 1 Million | - | -52 Million | -39 Million | -19 Million |
| Stock-based compensation | 5 Million | 10 Million | 1 Million | 17 Million | 17 Million | - |
| Change in working capital | -26 Million | -39 Million | -317 Million | -14 Million | 453 Million | -18 Million |
| Other non-cash items | -382 Million | 33 Million | 279 Million | 1 Million | -12 Million | 5 Million |
| Investing Cash Flow | -11 Million | -34 Million | -10 Million | -59 Million | -17 Million | -16 Million |
| Investments in PPE | -12 Million | -34 Million | -10 Million | -60 Million | -18 Million | -15 Million |
| Acquisitions | 1 Million | - | - | 1 Million | 1 Million | -1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11 Million | -34 Million | - | 1 Million | 1 Million | -1 Million |
| Financing Cash Flow | 1 Million | -11 Million | -32 Million | 15 Million | -78 Million | -8 Million |
| Debt repayment | -2 Million | -12 Million | -29 Million | -8 Million | -82 Million | -10 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 4 Million | -2 Million | -2 Million | -1 Million | 1 Million | - |
| Common Stock Issuance | 6 Million | 5 Million | 2 Million | 12 Million | 4 Million | 2 Million |
| Other Financing Activities | -3 Million | -4 Million | -5 Million | -4 Million | 35 Million | -5 Million |
| Accounts receivables | -9 Million | 6 Million | -43 Million | 15 Million | 49 Million | -2 Million |
| Accounts payables | 29 Million | 43 Million | -178 Million | -59 Million | 70 Million | 38 Million |
| Inventory | 4 Million | -25 Million | -13 Million | -10 Million | 54 Million | -5 Million |
| Other working capital | -50 Million | -63 Million | -83 Million | 40 Million | 280 Million | -49 Million |
| Cash at beginning of period | 149 Million | 160 Million | 467 Million | 306 Million | 47 Million | 35 Million |
| Cash at end of period | 198 Million | 149 Million | 160 Million | 467 Million | 467 Million | 47 Million |
| Capital Expenditure | -12 Million | -34 Million | -10 Million | -60 Million | -18 Million | -15 Million |
| Effect of forex changes on cash | - | - | - | - | -124 Million | 9 Million |
| Net cash flow / Change in cash | 49 Million | -11 Million | -307 Million | 161 Million | 420 Million | 12 Million |
| Free Cash Flow | 47 Million | - | -275 Million | 145 Million | 497 Million | 21 Million |
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