LEONARDO DRS INC (DRS) Stock Cash Flow
NASDAQ:DRS - Nasdaq - US52661A1088 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 198.00M | 168.00M | 405.00M | 25.07M | 5.64M | |||
| Depreciation Amortization | 90.00M | 85.00M | 65.00M | 3.66M | 2.29M | |||
| Income Taxes - Deferred | N/A | -52.00M | -6.00M | -5.68M | N/A | |||
| Change In Working Capital | 71.00M | -14.00M | -78.00M | -29.98M | -5.75M | |||
| Interest Paid | N/A | 38.00M | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | 45.00M | N/A | 110.00K | 30.00K | |||
| Other non cash items | 22.00M | 18.00M | -353.00M | 2.57M | 1.44M | |||
| OPERATING CASH FLOW | 343.00M | 205.00M | 33.00M | -4.36M | 3.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.00M | -60.00M | -65.00M | -6.17M | -4.95M | |||
| Other Investing Activity | 2.00M | 1.00M | 501.00M | -3.02M | 20.00K | |||
| INVESTING CASH FLOW | -72.00M | -59.00M | 436.00M | -9.19M | -4.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -125.00M | 8.00M | -2.00M | 0.00 | 500.00K | |||
| Stock Issued/Repurchased | 17.00M | 12.00M | N/A | 55.94M | 23.53M | |||
| Dividend Paid | N/A | 0.00 | -396.00M | N/A | N/A | |||
| Other Financing Activity | -12.00M | -5.00M | -5.00M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -120.00M | 15.00M | -403.00M | 55.94M | 24.04M | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | N/A | 0.00 | |||
| CHANGE IN CASH | 151.00M | 161.00M | 66.00M | 42.39M | 22.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 343.00M | 205.00M | 33.00M | -4.36M | 3.61M | |||
| Capital Expenditure | -74.00M | -60.00M | -65.00M | -6.17M | -4.95M | |||
| FREE CASH FLOW | 269.00M | 145.00M | -32.00M | -10.53M | -1.34M | |||
All data in USD