Leonardo DRS, Inc. (DRS)
(Delayed Data from NSDQ)
$28.06 USD
+0.22 (0.79%)
Updated Aug 22, 2024 04:00 PM ET
After-Market: $28.29 +0.23 (0.82%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Leonardo DRS, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 168.00 | 405.00 | 25.07 | 5.64 | -2.34 |
Depreciation/Amortization & Depletion | 85.00 | 65.00 | 3.66 | 2.29 | 1.22 |
Net Change from Assets/Liabilities | -14.00 | -82.00 | -35.76 | -5.70 | -3.65 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -34.00 | -355.00 | 2.67 | 1.39 | 1.31 |
Net Cash From Operating Activities | 205.00 | 33.00 | -4.36 | 3.61 | -3.46 |
Property & Equipment | -59.00 | -65.00 | -6.17 | -4.95 | -4.55 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 501.00 | 0.00 | 0.00 | -0.53 |
Investments | 0.00 | 0.00 | -3.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -0.02 | 0.02 | -0.06 |
Net Cash from Investing Activities | -59.00 | 436.00 | -9.19 | -4.93 | -5.13 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 12.00 | 0.00 | 55.94 | 23.53 | 1.50 |
Issuance (Repayment) of Debt | 8.00 | -2.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -396.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.00 | -5.00 | 0.00 | 0.00 | -0.53 |
Net Cash from Financing Activities | 15.00 | -403.00 | 55.94 | 24.04 | 0.97 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 161.00 | 66.00 | 42.38 | 22.72 | -7.63 |
Cash at Beginning of Period | 306.00 | 240.00 | 36.86 | 14.13 | 21.76 |
Cash at End of Period | 467.00 | 306.00 | 79.24 | 36.86 | 14.13 |
Diluted Net EPS | 0.64 | 1.88 | 0.50 | 0.13 | -0.05 |
Fiscal Year End for Leonardo DRS, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 67.00 | 29.00 | 168.00 | 94.00 | 47.00 |
Depreciation/Amortization & Depletion | 45.00 | 22.00 | 85.00 | 63.00 | 42.00 |
Net Change from Assets/Liabilities | -356.00 | -317.00 | -14.00 | -467.00 | -449.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.00 | 1.00 | -34.00 | 0.00 | 14.00 |
Net Cash From Operating Activities | -231.00 | -265.00 | 205.00 | -310.00 | -346.00 |
Property & Equipment | -44.00 | -10.00 | -59.00 | -42.00 | -26.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -44.00 | -10.00 | -59.00 | -42.00 | -26.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.00 | 2.00 | 12.00 | 8.00 | 6.00 |
Issuance (Repayment) of Debt | -41.00 | -29.00 | 8.00 | 90.00 | 104.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9.00 | -5.00 | -5.00 | -5.00 | -5.00 |
Net Cash from Financing Activities | -43.00 | -32.00 | 15.00 | 93.00 | 101.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -318.00 | -307.00 | 161.00 | -259.00 | -271.00 |
Cash at Beginning of Period | 467.00 | 467.00 | 306.00 | 306.00 | 306.00 |
Cash at End of Period | 149.00 | 160.00 | 467.00 | 47.00 | 35.00 |
Diluted Net EPS | 0.14 | 0.11 | 0.28 | 0.18 | 0.13 |