Leonardo Drs Inc (DRS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,000 | 104,000 | 50,000 | 213,000 | 124,000 |
| Depreciation Amortization | 69,000 | 46,000 | 23,000 | 91,000 | 68,000 |
| Income taxes - deferred | N/A | 1,000 | 1,000 | 23,000 | 1,000 |
| Accounts receivable | -74,000 | -12,000 | -1,000 | -102,000 | -86,000 |
| Accounts payable and accrued liabilities | -80,000 | -156,000 | -126,000 | 15,000 | -106,000 |
| Other Working Capital | -323,000 | -331,000 | -220,000 | -79,000 | -382,000 |
| Other Operating Activity | 173,000 | 182,000 | 135,000 | 110,000 | 209,000 |
| Operating Cash Flow | $-59,000 | $-166,000 | $-138,000 | $271,000 | $-172,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,000 | -60,000 | -32,000 | -84,000 | -55,000 |
| Purchase Of Investment | -15,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-105,000 | $-60,000 | $-32,000 | $-84,000 | $-55,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 280,000 | 230,000 |
| Debt Repayment | -10,000 | -9,000 | -1,000 | -323,000 | -273,000 |
| Common Stock Issued | 9,000 | 3,000 | N/A | 16,000 | 13,000 |
| Common Stock Repurchased | -24,000 | -14,000 | -3,000 | N/A | N/A |
| Dividend Paid | -72,000 | -48,000 | -24,000 | N/A | N/A |
| Other Financing Activity | -28,000 | -26,000 | -20,000 | -29,000 | -12,000 |
| Financing Cash Flow | $-125,000 | $-94,000 | $-48,000 | $-56,000 | $-42,000 |
| Beginning Cash Position | 598,000 | 598,000 | 598,000 | 467,000 | 467,000 |
| End Cash Position | 309,000 | 278,000 | 380,000 | 598,000 | 198,000 |
| Net Cash Flow | $-289,000 | $-320,000 | $-218,000 | $131,000 | $-269,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,000 | -166,000 | -138,000 | 271,000 | -172,000 |
| Capital Expenditure | -90,000 | -60,000 | -32,000 | -85,000 | -56,000 |
| Free Cash Flow | -149,000 | -226,000 | -170,000 | 186,000 | -228,000 |