Leonardo Drs Inc (DRS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213,000 | 168,000 | 405,000 | 154,000 | 5,640 |
| Depreciation Amortization | 91,000 | 85,000 | 65,000 | 58,000 | 2,289 |
| Income taxes - deferred | 23,000 | -52,000 | -6,000 | 31,000 | N/A |
| Accounts receivable | -102,000 | 15,000 | -1,000 | -54,000 | -330 |
| Accounts payable and accrued liabilities | 15,000 | -59,000 | -14,000 | 1,000 | 1,872 |
| Other Working Capital | -79,000 | -14,000 | -82,000 | -65,000 | -5,704 |
| Other Operating Activity | 110,000 | 62,000 | -334,000 | 53,000 | -153 |
| Operating Cash Flow | $271,000 | $205,000 | $33,000 | $178,000 | $3,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,000 | -59,000 | -65,000 | -60,000 | -4,947 |
| Net Acquisitions | N/A | N/A | 501,000 | -14,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 115,000 | 17 |
| Investing Cash Flow | $-84,000 | $-59,000 | $436,000 | $39,000 | $-4,930 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 504 |
| Debt Issued | 280,000 | 715,000 | 998,000 | 930,000 | N/A |
| Debt Repayment | -323,000 | -707,000 | -1,000,000 | -968,000 | N/A |
| Common Stock Issued | 16,000 | 12,000 | N/A | N/A | 23,534 |
| Dividend Paid | N/A | N/A | -396,000 | N/A | N/A |
| Other Financing Activity | -29,000 | -5,000 | -5,000 | 0 | 0 |
| Financing Cash Flow | $-56,000 | $15,000 | $-403,000 | $-38,000 | $24,038 |
| Beginning Cash Position | 467,000 | 306,000 | 240,000 | 61,000 | 14,134 |
| End Cash Position | 598,000 | 467,000 | 306,000 | 240,000 | 36,856 |
| Net Cash Flow | $131,000 | $161,000 | $66,000 | $179,000 | $22,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,000 | 205,000 | 33,000 | 178,000 | 3,614 |
| Capital Expenditure | -85,000 | -60,000 | -65,000 | -60,000 | -4,947 |
| Free Cash Flow | 186,000 | 145,000 | -32,000 | 118,000 | -1,333 |