Leonardo DRS Inc
DRS47.450USD
-0.080-0.17%
Close 07/24, 16:00（ET）Quotes delayed by 15 min
47.750USD+47.750After-hours 07/24, 20:00 (ET)
12.61BMarket Cap
53.91P/E TTM
Leonardo DRS Inc
47.450
-0.080-0.17%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
47.92%-138.00M
-13.98%443.00M
63.89%59.00M
383.33%34.00M
20.66%-265.00M
82.62%515.00M
1000.00%36.00M
-192.31%-12.00M
-30.98%-334.00M
--282.00M
---4.00M
--13.00M
---255.00M
Net income from continuing operations
72.41%50.00M
20.27%89.00M
21.28%57.00M
8.57%38.00M
141.67%29.00M
13.85%74.00M
-83.15%47.00M
40.00%35.00M
-66.67%12.00M
--65.00M
--279.00M
--25.00M
--36.00M
Operating gains losses
4.55%23.00M
4.55%23.00M
9.52%23.00M
15.00%23.00M
0.00%22.00M
29.41%22.00M
23.53%21.00M
25.00%20.00M
46.67%22.00M
--17.00M
--17.00M
--16.00M
--15.00M
Deferred tax
--1.00M
156.41%22.00M
100.00%0.00
----
----
-143.75%-39.00M
-375.00%-19.00M
100.00%6.00M
-100.00%0.00
---16.00M
---4.00M
--3.00M
--11.00M
Other non-cash items
----
100.00%0.00
----
-50.00%2.00M
----
-340.00%-12.00M
--5.00M
--4.00M
--4.00M
--5.00M
----
----
----
Change in working capital
30.60%-220.00M
-33.11%303.00M
-44.44%-26.00M
49.35%-39.00M
14.78%-317.00M
113.68%453.00M
-133.33%-18.00M
-148.39%-77.00M
-17.35%-372.00M
--212.00M
--54.00M
---31.00M
---317.00M
-Change in receivables
21.28%-111.00M
-46.04%109.00M
80.00%-9.00M
72.22%-25.00M
-60.23%-141.00M
260.71%202.00M
46.43%-45.00M
-125.00%-90.00M
-31.34%-88.00M
--56.00M
---84.00M
---40.00M
---67.00M
-Change in inventory
-107.69%-27.00M
-90.74%5.00M
103.25%4.00M
-124.04%-25.00M
71.11%-13.00M
440.00%54.00M
-3175.00%-123.00M
711.76%104.00M
-50.00%-45.00M
--10.00M
--4.00M
---17.00M
---30.00M
-Change in prepaid expenses
50.00%-1.00M
150.00%2.00M
--2.00M
-500.00%-8.00M
-300.00%-2.00M
-300.00%-4.00M
-100.00%0.00
200.00%2.00M
200.00%1.00M
---1.00M
--3.00M
---2.00M
---1.00M
-Change in other current assets
--20.00M
-300.00%-16.00M
-112.50%-3.00M
221.05%23.00M
--0.00
-121.05%-4.00M
442.86%24.00M
-533.33%-19.00M
-100.00%0.00
--19.00M
---7.00M
---3.00M
--18.00M
-Change in other current liabilities
47.06%25.00M
-39.26%82.00M
-155.68%-49.00M
55.66%-47.00M
141.46%17.00M
455.26%135.00M
-42.48%88.00M
-457.89%-106.00M
-86.36%-41.00M
---38.00M
--153.00M
---19.00M
---22.00M
Cash from non-recurring investing activities
Cash from operating activities
47.92%-138.00M
-13.98%443.00M
63.89%59.00M
383.33%34.00M
20.66%-265.00M
82.62%515.00M
1000.00%36.00M
-192.31%-12.00M
-30.98%-334.00M
--282.00M
---4.00M
--13.00M
---255.00M
Investing cash flow
Net cash from continuing investing activities
220.00%32.00M
70.59%29.00M
-31.25%11.00M
183.33%34.00M
-28.57%10.00M
-43.33%17.00M
23.08%16.00M
33.33%12.00M
7.69%14.00M
--30.00M
--13.00M
--9.00M
--13.00M
Capital expenditures
220.00%32.00M
61.11%29.00M
-25.00%12.00M
183.33%34.00M
-33.33%10.00M
-40.00%18.00M
23.08%16.00M
33.33%12.00M
15.38%15.00M
--30.00M
--13.00M
--9.00M
--13.00M
Net cash flow from disposal of fixed assets
220.00%32.00M
70.59%29.00M
-31.25%11.00M
183.33%34.00M
-28.57%10.00M
-43.33%17.00M
23.08%16.00M
33.33%12.00M
7.69%14.00M
--30.00M
--13.00M
--9.00M
--13.00M
Net cash flow from business transactions
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--18.00M
--483.00M
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-220.00%-32.00M
-70.59%-29.00M
31.25%-11.00M
-183.33%-34.00M
28.57%-10.00M
-41.67%-17.00M
-103.40%-16.00M
-33.33%-12.00M
-7.69%-14.00M
---12.00M
--470.00M
---9.00M
---13.00M
Financing cash flow
Cash flow from continuous financing activities
-50.00%-48.00M
82.05%-14.00M
112.50%1.00M
90.43%-11.00M
-114.81%-32.00M
-188.89%-78.00M
98.31%-8.00M
-139.58%-115.00M
53.19%216.00M
---27.00M
---472.00M
---48.00M
--141.00M
Net cash flow from debt Issuance/repayment
96.55%-1.00M
100.00%0.00
80.00%-2.00M
89.83%-12.00M
-113.30%-29.00M
-228.00%-82.00M
85.71%-10.00M
-145.83%-118.00M
54.61%218.00M
---25.00M
---70.00M
---48.00M
--141.00M
Net cash flow from common stock issuance/repurchase
-250.00%-3.00M
-25.00%3.00M
200.00%6.00M
0.00%5.00M
100.00%2.00M
--4.00M
--2.00M
--5.00M
--1.00M
----
----
----
----
Cash dividend payments
--24.00M
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--396.00M
----
----
Net cash flow from other financing activities
-300.00%-20.00M
---17.00M
---3.00M
-100.00%-4.00M
-66.67%-5.00M
100.00%0.00
100.00%0.00
---2.00M
---3.00M
---2.00M
---6.00M
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-50.00%-48.00M
82.05%-14.00M
112.50%1.00M
90.43%-11.00M
-114.81%-32.00M
-188.89%-78.00M
98.31%-8.00M
-139.58%-115.00M
53.19%216.00M
---27.00M
---472.00M
---48.00M
--141.00M
Net cash flow
Beginning cash balance
28.05%598.00M
321.28%198.00M
325.71%149.00M
-8.05%160.00M
52.61%467.00M
-25.40%47.00M
-49.28%35.00M
53.98%174.00M
27.50%306.00M
--63.00M
--69.00M
--113.00M
--240.00M
Current period cash flow changes
28.99%-218.00M
-4.76%400.00M
308.33%49.00M
92.09%-11.00M
-132.58%-307.00M
72.84%420.00M
300.00%12.00M
-215.91%-139.00M
-3.94%-132.00M
--243.00M
---6.00M
---44.00M
---127.00M
Effect of exchange rate changes
--0.00
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Ending cash balance
137.50%380.00M
28.05%598.00M
321.28%198.00M
325.71%149.00M
-8.05%160.00M
52.61%467.00M
-25.40%47.00M
-49.28%35.00M
53.98%174.00M
--306.00M
--63.00M
--69.00M
--113.00M
Free cash flow
38.18%-170.00M
-16.70%414.00M
135.00%47.00M
100.00%0.00
21.20%-275.00M
97.22%497.00M
217.65%20.00M
-700.00%-24.00M
-30.22%-349.00M
--252.00M
---17.00M
--4.00M
---268.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
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USD
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