Leonardo DRS Inc
NASDAQ:DRS
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| 52 Week Range |
18.04
36.92
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Leonardo DRS Inc
Cash Flow Statement
Cash Flow Statement
Leonardo DRS Inc
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
1
|
0
|
(2)
|
(4)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
(2)
|
(2)
|
0
|
(0)
|
(2)
|
(2)
|
36
|
61
|
340
|
405
|
381
|
391
|
159
|
168
|
185
|
188
|
198
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
15
|
31
|
48
|
65
|
72
|
76
|
80
|
85
|
85
|
88
|
90
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
14
|
10
|
(6)
|
(17)
|
(14)
|
(29)
|
(52)
|
0
|
(57)
|
(38)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
9
|
13
|
13
|
17
|
14
|
20
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
(3)
|
(354)
|
(353)
|
(350)
|
(342)
|
14
|
18
|
15
|
22
|
22
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(4)
|
(4)
|
3
|
1
|
(1)
|
(2)
|
(2)
|
(4)
|
(1)
|
(0)
|
2
|
(5)
|
(14)
|
(4)
|
(318)
|
(345)
|
(290)
|
(78)
|
(132)
|
(182)
|
(255)
|
(14)
|
41
|
79
|
71
|
|
| Cash from Operating Activities |
(0)
N/A
|
(3)
-775%
|
(5)
-83%
|
(0)
+98%
|
1
N/A
|
(0)
N/A
|
(0)
-167%
|
0
N/A
|
(2)
N/A
|
(2)
+6%
|
(1)
+57%
|
4
N/A
|
(3)
N/A
|
(13)
-395%
|
(3)
+74%
|
(255)
-7 270%
|
(242)
+5%
|
(246)
-2%
|
33
N/A
|
(46)
N/A
|
(71)
-54%
|
(31)
+56%
|
205
N/A
|
274
+34%
|
320
+17%
|
343
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(13)
|
(22)
|
(35)
|
(65)
|
(67)
|
(70)
|
(72)
|
(60)
|
(55)
|
(77)
|
(74)
|
|
| Other Items |
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
483
|
501
|
502
|
502
|
18
|
1
|
0
|
0
|
2
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-49%
|
(1)
+62%
|
(0)
+68%
|
0
N/A
|
(0)
N/A
|
(1)
-304%
|
(0)
+65%
|
(2)
-515%
|
0
N/A
|
(0)
N/A
|
(1)
-141%
|
(1)
-79%
|
(1)
-13%
|
(5)
-379%
|
(13)
-153%
|
(22)
-69%
|
448
N/A
|
436
-3%
|
435
0%
|
432
-1%
|
(54)
N/A
|
(59)
-9%
|
(55)
+7%
|
(77)
-40%
|
(72)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
13
|
14
|
2
|
0
|
0
|
0
|
0
|
1
|
6
|
8
|
12
|
13
|
13
|
17
|
|
| Net Issuance of Debt |
2
|
3
|
2
|
0
|
(0)
|
0
|
1
|
(0)
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
141
|
93
|
23
|
(2)
|
75
|
5
|
65
|
8
|
(239)
|
(133)
|
(125)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(396)
|
(396)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
(6)
|
(5)
|
(8)
|
(10)
|
(4)
|
(5)
|
(7)
|
(9)
|
(12)
|
|
| Cash from Financing Activities |
5
N/A
|
6
+36%
|
3
-55%
|
0
-97%
|
(0)
N/A
|
0
N/A
|
1
+600%
|
0
-82%
|
4
+1 454%
|
2
-50%
|
1
-46%
|
1
-21%
|
13
+1 500%
|
14
+5%
|
1
-93%
|
141
+14 436%
|
93
-34%
|
(379)
N/A
|
(403)
-6%
|
(328)
+19%
|
(395)
-20%
|
69
N/A
|
15
-78%
|
(233)
N/A
|
(129)
+45%
|
(120)
+7%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
1
-52%
|
(3)
N/A
|
(0)
+91%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
0
-75%
|
(0)
N/A
|
0
N/A
|
0
-78%
|
4
+5 983%
|
9
+140%
|
(1)
N/A
|
(8)
-853%
|
(127)
-1 567%
|
(171)
-35%
|
(177)
-4%
|
66
N/A
|
61
-8%
|
(34)
N/A
|
(16)
+53%
|
161
N/A
|
(14)
N/A
|
114
N/A
|
151
+32%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-453%
|
(6)
-62%
|
(0)
+95%
|
0
N/A
|
(0)
N/A
|
(1)
-74%
|
(0)
+83%
|
(2)
-1 657%
|
(2)
+20%
|
(1)
+27%
|
3
N/A
|
(4)
N/A
|
(15)
-274%
|
(8)
+45%
|
(268)
-3 246%
|
(264)
+1%
|
(281)
-6%
|
(32)
+89%
|
(113)
-253%
|
(141)
-25%
|
(103)
+27%
|
145
N/A
|
219
+51%
|
243
+11%
|
269
+11%
|
|
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