Leonardo DRS Cash Flow Statement 2009-2024 | DRS

Fifteen years of historical annual cash flow statements for Leonardo DRS (DRS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$168$405$154$5.64$-2.34$-0.22$2.34$-4.91$-6.50$0.20$-2.64$-2.05$-1.51$0.73$0.00
$85.00$65.00$58.00$2.29$1.22$0.80$0.64$0.55$0.55$0.58$0.75$1.41$1.16$1.53$0
$-34.00$-355.00$31.00$1.39$1.31$0.95$0.76$1.26$3.32$0.03$0.55$0$0$0$0
$51.00$-290.00$89.00$3.68$2.53$1.75$1.39$1.82$3.87$0.60$1.31$1.41$1.16$1.53$0
$15.00$-1.00$-54.00$-0.33$-0.38$-6.10$-2.28$-1.36$-0.61$1.58$0.49$0$0$0$0
$-10.00$-33.00$42.00$-12.82$-6.61$-3.87$-0.89$-1.50$-0.50$0.15$0.45$0$0$0$0
$-59.00$-14.00$1.00$1.87$1.44$2.61$0.30$0.59$0.60$-1.60$0.98$0$0$0$0
$40.00$-34.00$-54.00$5.57$1.91$1.96$0.85$0.44$0.11$-0.76$0.85$0$0$0$0
$-14.00$-82.00$-65.00$-5.70$-3.65$-5.39$-2.01$-1.83$-0.39$-0.62$2.77$-1.47$-1.39$-4.26$0
$205$33.00$178$3.61$-3.46$-3.86$1.72$-4.92$-3.02$0.18$1.43$-0.75$-1.75$-1.86$0
$-59.00$-65.00$-60.00$-4.95$-4.55$-0.95$-1.78$-0.41$-0.37$-0.30$-0.37$-0.68$-0.21$-0.60$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$501$-14.00$0$-0.53$0$0$0$0$0$0$0.00$0.00$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-2.00$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-2.00$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0
$0$0$115$0.02$-0.06$0.01$-0.03$0.37$0.00$0.39$0.29$0.46$0.36$-1.42$0
$-59.00$436$39.00$-4.93$-5.13$-0.95$-1.81$-0.04$-0.37$0.10$-0.09$-0.21$0.14$-2.02$0
$8.00$-2.00$-38.00$0$0$0$0$0.19$-5.03$1.00$0$0$0$0$0
$0$0$0$0.50$0$0$-0.58$-1.84$0.83$-1.53$-0.44$-0.76$0.18$3.71$0
$8.00$-2.00$-38.00$0.50$0$0$-0.58$-1.65$-4.20$-0.53$-0.44$1.76$1.17$0.00$0
$12.00$0$0$23.53$1.50$13.05$11.87$7.10$7.43$0$0$0$0$0$0
$12.00$0$0$23.53$1.50$13.05$11.87$7.10$7.43$0$0$0.00$0.11$0.00$0
$0$-396.00$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0
$-5.00$-5.00$0$0$-0.53$-0.25$0$0$0$0$0$0$0.38$0.01$0
$15.00$-403.00$-38.00$24.04$0.97$12.80$11.29$5.44$3.23$-0.53$-0.44$1.00$1.85$3.73$0
$161$66.00$179$22.72$-7.63$8.76$10.33$-0.55$-1.05$-0.35$0.97$0.05$0.25$-0.13$0
$17.00$5.00$0$1.44$1.15$0.90$0.56$0.11$0$0$0$0$0$0$0
$0$-396.00$0$0$0$0$0$0$0$0$0$0$0$0$0