Name: DRS Cash Flow - Leonardo Drs Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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DRS - Leonardo Drs, Inc.

USD | NASDAQ

DRS Cash Flow - Leonardo Drs Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20
Net Income
Net Income	62.0	102.0	72.0	54.0	50.0	89.0	57.0	38.0	29.0	74.0	47.0	35.0	12.0	65.0	279.0	25.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Net Income
Net Income	290.0	278.0	213.0	168.0	405.0	154.0	85.0	75.0
Cash From Operating Activities
Depreciation & Amortization	94.0	93.0	91.0	85.0	65.0	58.0	53.0	51.0
Amortization Of Intangibles	22.0	22.0	22.0	22.0
Cash From Investing Activities
Capital Expenditures	-	139.0	85.0	60.0	65.0	60.0	56.0	55.0
Acquisitions	-	-	0.0	0.0	(19.0)
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	0.0	0.0	0.0	0.0	0.0	1.0	1.0
Net Change In Cash	-	49.0	131.0	161.0	66.0
Free Cash Flow
Free Cash Flow	-	227.0	186.0	145.0	(32.0)	118.0	69.0	102.0
Free Cash Flow To Equity	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Investing Activities
Capital Expenditures	30.0	-	-	-	32.0	-	-	-	10.0	-	-	-	15.0	-	-	-	13.0	-	-	-	13.0	-	-	-	13.0
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(29.0)	-	-	-	(32.0)	-	-	-	(10.0)	-	-	-	(14.0)	-	-

Free Cash Flow
Free Cash Flow	(96.0)	-	-	-	(170.0)	-	-	-	(275.0)	-	-	-	(349.0)	-	-	-	(268.0)	-	-	-	(262.0)	-	-	-	(309.0)
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash From Operating Activities
Depreciation & Amortization	24.0	35.0	18.0	17.0	23.0	35.0	17.0	17.0	22.0	32.0	16.0	15.0	22.0	22.0	14.0	14.0	15.0	19.0	13.0	12.0	14.0	18.0	11.0	11.0	13.0
Amortization Of Intangibles	5.0	6.0	5.0	6.0	5.0	5.0	6.0	6.0	5.0	6.0	5.0	5.0	6.0	3.0	3.0	2.0	2.0
Stock-Based Compensation	4.0	-	-	-	8.0	-	-	-	1.0	-	-	-	4.0	-	-	-	-
Deffered Income Tax	0.0	-	-	-	1.0	-	-	-	0.0	-	-	-	0.0	-	-	-	11.0	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	(10.0)	-	-	-	1.0	-	-	-	43.0	-	-	-	(8.0)	-	-	-	(13.0)
Change In Inventory	19.0	-	-	-	27.0	-	-	-	13.0	-	-	-	45.0	-	-	-	30.0	-
Change In Accounts Payable	(152.0)	-	-	-	(126.0)	-	-	-	(178.0)	-	-	-	(199.0)	-	-	-	(215.0)
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	4.0	-	-	-	0.0
Cash From Operating Activities	(66.0)	-	-	-	(138.0)	-	-	-	(265.0)	-	-	-	(334.0)	-	-

Cash Flow Statement