Leonardo Drs Inc (DRS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 278,000 | 213,000 | 168,000 | 405,000 | 154,000 |
| Depreciation Amortization | 93,000 | 91,000 | 85,000 | 65,000 | 58,000 |
| Income taxes - deferred | 28,000 | 23,000 | -52,000 | -6,000 | 31,000 |
| Accounts receivable | -81,000 | -102,000 | 15,000 | -1,000 | -54,000 |
| Accounts payable and accrued liabilities | -79,000 | 15,000 | -59,000 | -14,000 | 1,000 |
| Other Working Capital | -65,000 | -79,000 | -14,000 | -82,000 | -65,000 |
| Other Operating Activity | 192,000 | 110,000 | 62,000 | -334,000 | 53,000 |
| Operating Cash Flow | $366,000 | $271,000 | $205,000 | $33,000 | $178,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,000 | -84,000 | -59,000 | -65,000 | -60,000 |
| Net Acquisitions | N/A | N/A | N/A | 501,000 | -14,000 |
| Purchase Of Investment | -15,000 | N/A | N/A | N/A | -2,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 115,000 |
| Investing Cash Flow | $-154,000 | $-84,000 | $-59,000 | $436,000 | $39,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 280,000 | 715,000 | 998,000 | 930,000 |
| Debt Repayment | -10,000 | -323,000 | -707,000 | -1,000,000 | -968,000 |
| Common Stock Issued | 9,000 | 16,000 | 12,000 | N/A | N/A |
| Common Stock Repurchased | -35,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -96,000 | N/A | N/A | -396,000 | N/A |
| Other Financing Activity | -31,000 | -29,000 | -5,000 | -5,000 | 0 |
| Financing Cash Flow | $-163,000 | $-56,000 | $15,000 | $-403,000 | $-38,000 |
| Beginning Cash Position | 598,000 | 467,000 | 306,000 | 240,000 | 61,000 |
| End Cash Position | 647,000 | 598,000 | 467,000 | 306,000 | 240,000 |
| Net Cash Flow | $49,000 | $131,000 | $161,000 | $66,000 | $179,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,000 | 271,000 | 205,000 | 33,000 | 178,000 |
| Capital Expenditure | -139,000 | -85,000 | -60,000 | -65,000 | -60,000 |
| Free Cash Flow | 227,000 | 186,000 | 145,000 | -32,000 | 118,000 |